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 | |
|---|---|---|---|---|---|---|
5676
Gorman-Rupp
GRC
$2.14B
| $10K | ﹤0.01% |
386
+306
| +383% | +$8.25K |
|
5677
Heron Therapeutics
HRTX
$93.9M
| $10K | ﹤0.01% |
623
-30,282
| -98% | -$562K |
|
5678
PUT
IDT Corp
IDT
$1.64B
| $10K | ﹤0.01% |
709
+118
| +20% | +$1.51K |
|
5679
Identive
INVE
$63.4M
| $10K | ﹤0.01% |
4,662
-1,500
| -24% | -$3.08K |
|
5680
James River Group Holdings
JRVR
$208M
| $10K | ﹤0.01% |
+286
| New | +$10.1K |
|
5681
Lloyds Banking Group
LYG
$89.5B
| $10K | ﹤0.01% |
3,356
+1,306
| +64% | +$3.88K |
|
5682
Marten Transport
MRTN
$1.21B
| $10K | ﹤0.01% |
1,188
-11,467
| -91% | -$98.5K |
|
5683
Matrix Service
MTRX
$326M
| $10K | ﹤0.01% |
529
+481
| +1,002% | +$8.42K |
|
5684
NovoCure
NVCR
$1.73B
| $10K | ﹤0.01% |
1,183
+1,083
| +1,083% | +$9.88K |
|
5685
OFG Bancorp
OFG
$2.23B
| $10K | ﹤0.01% |
1,035
+879
| +563% | +$8.98K |
|
5686
Peoples Bancorp
PEBO
$1.5B
| $10K | ﹤0.01% |
410
-1,380
| -77% | -$32K |
|
5687
Park Aerospace
PKE
$737M
| $10K | ﹤0.01% |
556
+436
| +363% | +$7.11K |
|
|
SRDX
5688
DELISTED
Surmodics
SRDX
| $10K | ﹤0.01% |
352
-526
| -60% | -$14.5K |
|
5689
SunCoke Energy
SXC
$720M
| $10K | ﹤0.01% |
1,232
+1,192
| +2,980% | +$8.35K |
|
5690
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $10K | ﹤0.01% |
2,000
+1,000
| +100% | +$4.46K |
|
5691
First Financial Corp
THFF
$958M
| $10K | ﹤0.01% |
250
+220
| +733% | +$8.69K |
|
5692
Tejon Ranch
TRC
$457M
| $10K | ﹤0.01% |
+424
| New | +$10.2K |
|
|
TRUE
5693
DELISTED
TrueCar
TRUE
| $10K | ﹤0.01% |
1,066
-3,992
| -79% | -$37.4K |
|
5694
CALL
Ternium
TX
$9.67B
| $10K | ﹤0.01% |
+500
| New | +$10.4K |
|
5695
CALL
Worthington Enterprises
WOR
$2.77B
| $10K | ﹤0.01% |
324
-6,813
| -95% | -$182K |
|
5696
York Water
YORW
$502M
| $10K | ﹤0.01% |
336
-152
| -31% | -$4.54K |
|
|
AY
5697
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10K | ﹤0.01% |
532
+433
| +437% | +$8.43K |
|
|
HA
5698
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $10K | ﹤0.01% |
200
-3,500
| -95% | -$159K |
|
|
NWLI
5699
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10K | ﹤0.01% |
47
-844
| -95% | -$166K |
|
|
WMC
5700
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10K | ﹤0.01% |
93
+23
| +33% | +$2.37K |
|
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.