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 | |
|---|---|---|---|---|---|---|
5176
Hooker Furnishings Corp
HOFT
$150M
| $29K | ﹤0.01% |
1,186
-3,691
| -76% | -$88K |
|
5177
CALL
Hilltop Holdings
HTH
$2.26B
| $29K | ﹤0.01% |
1,300
+400
| +44% | +$8.84K |
|
5178
PUT
ITT
ITT
$17.5B
| $29K | ﹤0.01% |
800
| – | – |
|
5179
Lindsay Corp
LNN
$1.13B
| $29K | ﹤0.01% |
383
-907
| -70% | -$64.3K |
|
5180
Lattice Semiconductor
LSCC
$17.6B
| $29K | ﹤0.01% |
4,510
+4,508
| +225,400% | +$27.4K |
|
5181
Rambus
RMBS
$9.87B
| $29K | ﹤0.01% |
2,324
-1,795
| -44% | -$23.7K |
|
5182
Werner Enterprises
WERN
$2.24B
| $29K | ﹤0.01% |
1,244
+292
| +31% | +$6.93K |
|
|
TEN
5183
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29K | ﹤0.01% |
500
| – | – |
|
|
IMMU
5184
PUT
DELISTED
Immunomedics Inc
IMMU
| $29K | ﹤0.01% |
8,900
-2,000
| -18% | -$5.59K |
|
|
AF
5185
DELISTED
Astoria Financial Corporation
AF
| $29K | ﹤0.01% |
+1,984
| New | +$29.6K |
|
|
HW
5186
CALL
DELISTED
Headwaters Inc
HW
| $29K | ﹤0.01% |
1,700
-400
| -19% | -$7.38K |
|
|
EPIQ
5187
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $29K | ﹤0.01% |
1,740
+195
| +13% | +$3.11K |
|
|
CYS
5188
DELISTED
CYS Investments Inc.
CYS
| $29K | ﹤0.01% |
3,343
-10,592
| -76% | -$93.3K |
|
|
TCF
5189
PUT
DELISTED
TCF Financial Corporation
TCF
| $29K | ﹤0.01% |
2,000
-100
| -5% | -$1.39K |
|
5190
Atlantic Union Bankshares
AUB
$6.02B
| $28K | ﹤0.01% |
1,035
+903
| +684% | +$24.2K |
|
5191
Invesco Senior Loan ETF
BKLN
$6.97B
| $28K | ﹤0.01% |
1,195
| – | – |
|
5192
PUT
Comstock Resources
CRK
$3.89B
| $28K | ﹤0.01% |
3,600
+2,600
| +260% | +$14.4K |
|
|
HEPA
5193
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
|
5194
Omeros
OMER
$857M
| $28K | ﹤0.01% |
2,542
+2,011
| +379% | +$22.9K |
|
5195
Photronics
PLAB
$1.79B
| $28K | ﹤0.01% |
2,783
+1,207
| +77% | +$11.6K |
|
5196
Plug Power
PLUG
$2.87B
| $28K | ﹤0.01% |
16,335
-9,871
| -38% | -$16.4K |
|
5197
PUT
Sanmina
SANM
$9.95B
| $28K | ﹤0.01% |
1,000
+200
| +25% | +$5.42K |
|
5198
Simmons First National
SFNC
$3.41B
| $28K | ﹤0.01% |
1,112
+1,020
| +1,109% | +$24.5K |
|
5199
SK Telecom
SKM
$12.1B
| $28K | ﹤0.01% |
764
+712
| +1,369% | +$25.8K |
|
5200
PUT
Tenaris
TS
$28.9B
| $28K | ﹤0.01% |
1,000
-700
| -41% | -$19.2K |
|
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.