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 | |
|---|---|---|---|---|---|---|
|
AIV
1776
Aimco
AIV
$383M
| $2.51M | ﹤0.01% |
410,607
-805,968
| -66% | -$4.85M |
|
1777
CALL
Paycom
PAYC
$9.69B
| $2.51M | ﹤0.01% |
+50,000
| New | +$2.44M |
|
1778
PUT
Universal Display
OLED
$4.19B
| $2.5M | ﹤0.01% |
45,100
-11,400
| -20% | -$723K |
|
1779
UDR
UDR
$12.3B
| $2.5M | ﹤0.01% |
69,523
-179,250
| -72% | -$6.53M |
|
|
IDTI
1780
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.5M | ﹤0.01% |
108,300
-43,900
| -29% | -$907K |
|
|
JASO
1781
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.5M | ﹤0.01% |
416,134
+304,156
| +272% | +$2.14M |
|
1782
Globe Life
GL
$14.3B
| $2.5M | ﹤0.01% |
39,131
-47,427
| -55% | -$2.98M |
|
1783
Lear
LEA
$8.18B
| $2.5M | ﹤0.01% |
20,592
-58,063
| -74% | -$6.61M |
|
|
ENV
1784
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | ﹤0.01% |
68,475
+22,995
| +51% | +$873K |
|
1785
PUT
Cirrus Logic
CRUS
$6.26B
| $2.49M | ﹤0.01% |
46,800
+25,200
| +117% | +$1.21M |
|
1786
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.48M | ﹤0.01% |
35,043
+32,566
| +1,315% | +$2.08M |
|
1787
Cleveland-Cliffs
CLF
$6.99B
| $2.48M | ﹤0.01% |
424,508
+410,372
| +2,903% | +$2.68M |
|
1788
Texas Capital Bancshares
TCBI
$4.32B
| $2.48M | ﹤0.01% |
45,199
+759
| +2% | +$38.3K |
|
1789
CALL
Fluor
FLR
$7.96B
| $2.48M | ﹤0.01% |
48,300
-53,600
| -53% | -$2.77M |
|
1790
CALL
Vulcan Materials
VMC
$36.9B
| $2.48M | ﹤0.01% |
21,800
-2,000
| -8% | -$236K |
|
1791
PUT
Cboe Global Markets
CBOE
$29.9B
| $2.48M | ﹤0.01% |
38,200
+30,400
| +390% | +$2.07M |
|
1792
PUT
Plains All American Pipeline
PAA
$16.1B
| $2.47M | ﹤0.01% |
78,700
-4,500
| -5% | -$129K |
|
1793
CALL
SBA Communications
SBAC
$19.5B
| $2.47M | ﹤0.01% |
22,000
+21,100
| +2,344% | +$2.39M |
|
1794
Suburban Propane Partners
SPH
$1.18B
| $2.47M | ﹤0.01% |
74,093
+2,158
| +3% | +$72.8K |
|
1795
Frontline
FRO
$8.85B
| $2.46M | ﹤0.01% |
343,636
-518,124
| -60% | -$4M |
|
1796
BorgWarner
BWA
$13.9B
| $2.46M | ﹤0.01% |
79,496
-31,914
| -29% | -$941K |
|
1797
CALL
Sanofi
SNY
$104B
| $2.46M | ﹤0.01% |
64,400
+51,600
| +403% | +$2.07M |
|
1798
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.46M | ﹤0.01% |
200,400
-128,400
| -39% | -$1.56M |
|
|
TSS
1799
DELISTED
Total System Services, Inc.
TSS
| $2.46M | ﹤0.01% |
52,083
+2,865
| +6% | +$144K |
|
1800
PUT
Broadridge
BR
$19B
| $2.45M | ﹤0.01% |
36,200
+35,500
| +5,071% | +$2.42M |
|
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 $8.95B of net new capital in Q3 2016, opening 665 new positions and adding to 2,827 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.