Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$490M |
| 2 |
Duke Energy
DUK
|
+$303M |
| 3 |
Gilead Sciences
GILD
|
+$164M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 5 |
Cisco
CSCO
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$274M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$235M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
5076
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36K | ﹤0.01% |
916
-132
| -13% | -$4.71K |
|
|
IOC
5077
CALL
DELISTED
Interoil Corporation
IOC
| $36K | ﹤0.01% |
700
-61,300
| -99% | -$3.01M |
|
|
PGEM
5078
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $36K | ﹤0.01% |
2,736
-5,127
| -65% | -$74.1K |
|
|
AFAM
5079
DELISTED
Almost Family Inc
AFAM
| $36K | ﹤0.01% |
988
+588
| +147% | +$22.9K |
|
5080
Boyd Gaming
BYD
$6.18B
| $35K | ﹤0.01% |
1,751
-5,392
| -75% | -$104K |
|
5081
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $35K | ﹤0.01% |
510
| – | – |
|
5082
ING
ING
$99.8B
| $35K | ﹤0.01% |
2,870
-75,054
| -96% | -$872K |
|
5083
Nelnet
NNI
$4.88B
| $35K | ﹤0.01% |
869
+461
| +113% | +$17.2K |
|
5084
CALL
Teekay
TK
$1.01B
| $35K | ﹤0.01% |
4,600
+3,400
| +283% | +$23.6K |
|
5085
TTEC Holdings
TTEC
$121M
| $35K | ﹤0.01% |
1,205
+22
| +2% | +$630 |
|
5086
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $35K | ﹤0.01% |
2,100
+200
| +11% | +$2.69K |
|
|
ABAX
5087
DELISTED
Abaxis Inc
ABAX
| $35K | ﹤0.01% |
664
-3,154
| -83% | -$158K |
|
5088
American States Water
AWR
$3.36B
| $34K | ﹤0.01% |
853
+417
| +96% | +$17.3K |
|
5089
AZZ Inc
AZZ
$4.35B
| $34K | ﹤0.01% |
516
-399
| -44% | -$25.5K |
|
|
CAF
5090
Morgan Stanley China A Share Fund
CAF
$322M
| $34K | ﹤0.01% |
1,819
| – | – |
|
5091
CNB Financial Corp
CCNE
$1.04B
| $34K | ﹤0.01% |
1,582
+1,526
| +2,725% | +$29.6K |
|
5092
Element Solutions
ESI
$8.95B
| $34K | ﹤0.01% |
4,185
+2,660
| +174% | +$23.7K |
|
5093
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $34K | ﹤0.01% |
309
-16,462
| -98% | -$1.79M |
|
5094
Greif
GEF
$4.92B
| $34K | ﹤0.01% |
683
-1
| -0.1% | -$43 |
|
|
MRC
5095
DELISTED
MRC Global
MRC
| $34K | ﹤0.01% |
2,106
+1,026
| +95% | +$14.7K |
|
5096
CALL
Nasdaq
NDAQ
$52.7B
| $34K | ﹤0.01% |
1,500
-2,100
| -58% | -$48.5K |
|
5097
CALL
Omnicom Group
OMC
$21.6B
| $34K | ﹤0.01% |
+400
| New | +$33.5K |
|
5098
Gibraltar Industries
ROCK
$1.25B
| $34K | ﹤0.01% |
+908
| New | +$33.2K |
|
5099
CALL
ProShares UltraShort Real Estate
SRS
$15.3M
| $34K | ﹤0.01% |
125
-863
| -87% | -$230K |
|
|
XIN
5100
PUT
DELISTED
Xinyuan Real Estate
XIN
| $34K | ﹤0.01% |
540
+200
| +59% | +$11.5K |
|
Similar funds
Barclays's Q3 2016 Portfolio in Review
As of Q3 2016, Barclays held 7,163 positions worth $90.1B, up 17% from $76.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Barclays deployed $9.06B of net new capital in Q3 2016, opening 665 new positions and adding to 2,829 existing holdings. Its largest new stake was Dell: 9,434,097 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $593M trimmed.
- Barclays's largest Q3 2016 buy was Dell: 9,434,097 shares worth $127M.
- Barclays added most to Procter & Gamble in Q3 2016, an estimated $490M increase.
- Barclays's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- Barclays fully exited EMC CORPORATION in Q3 2016, selling an estimated $225M.
- Barclays's ten largest holdings make up 36% of its $90.1B portfolio in Q3 2016.
- Barclays opened 665 new positions and closed 446 in Q3 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $90.1B.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.