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 | |
|---|---|---|---|---|---|---|
5651
Tredegar Corp
TG
$265M
| $11K | ﹤0.01% |
+607
| New | +$10.9K |
|
5652
Tenaris
TS
$28.9B
| $11K | ﹤0.01% |
388
-25,120
| -98% | -$690K |
|
5653
Virtu Financial
VIRT
$5.11B
| $11K | ﹤0.01% |
733
+718
| +4,787% | +$12.1K |
|
|
WPRT
5654
PUT
Westport Fuel Systems
WPRT
$33.4M
| $11K | ﹤0.01% |
680
-510
| -43% | -$7.44K |
|
5655
Metallus
MTUS
$838M
| $11K | ﹤0.01% |
1,079
-1,842
| -63% | -$18.3K |
|
|
AGR
5656
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
263
-5,090
| -95% | -$222K |
|
|
SP
5657
DELISTED
SP Plus Corporation
SP
| $11K | ﹤0.01% |
+444
| New | +$11K |
|
|
FRAN
5658
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $11K | ﹤0.01% |
58
-150
| -72% | -$24.5K |
|
|
KTWO
5659
DELISTED
K2M Group Holdings, Inc
KTWO
| $11K | ﹤0.01% |
567
-504
| -47% | -$8.46K |
|
|
LDR
5660
DELISTED
Landauer Inc
LDR
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
|
UTEK
5661
DELISTED
Ultratech Inc.
UTEK
| $11K | ﹤0.01% |
481
-666
| -58% | -$16.2K |
|
5662
CALL
Accuray
ARAY
$32M
| $10K | ﹤0.01% |
1,600
-5,100
| -76% | -$27.8K |
|
5663
Arrow Financial
AROW
$659M
| $10K | ﹤0.01% |
374
+351
| +1,526% | +$8.88K |
|
5664
Biglari Holdings Class B
BH
$1.25B
| $10K | ﹤0.01% |
33
-81
| -71% | -$23.1K |
|
|
BLDP
5665
PUT
Ballard Power Systems
BLDP
$805M
| $10K | ﹤0.01% |
4,500
| – | – |
|
5666
Chegg
CHGG
$110M
| $10K | ﹤0.01% |
1,300
-5,398
| -81% | -$34.5K |
|
5667
Citizens
CIA
$239M
| $10K | ﹤0.01% |
+1,111
| New | +$10.3K |
|
5668
CALL
Clean Harbors
CLH
$16.5B
| $10K | ﹤0.01% |
200
-600
| -75% | -$29.7K |
|
5669
Columbus McKinnon
CMCO
$553M
| $10K | ﹤0.01% |
572
+446
| +354% | +$7.46K |
|
5670
Consumer Portfolio Services
CPSS
$202M
| $10K | ﹤0.01% |
+2,192
| New | +$8.89K |
|
5671
Equinor
EQNR
$97.7B
| $10K | ﹤0.01% |
600
-4,836
| -89% | -$78.6K |
|
5672
First Bancorp
FBNC
$2.6B
| $10K | ﹤0.01% |
+489
| New | +$9.34K |
|
5673
Financial Institutions
FISI
$816M
| $10K | ﹤0.01% |
386
+356
| +1,187% | +$9.51K |
|
5674
Forrester Research
FORR
$223M
| $10K | ﹤0.01% |
246
-154
| -39% | -$6.1K |
|
5675
CALL
GoDaddy
GDDY
$11B
| $10K | ﹤0.01% |
300
+200
| +200% | +$6.38K |
|
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.