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 | |
|---|---|---|---|---|---|---|
|
AM
1826
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.37M | ﹤0.01% |
88,899
+38,370
| +76% | +$1.02M |
|
1827
PUT
Illinois Tool Works
ITW
$84.5B
| $2.37M | ﹤0.01% |
19,800
-8,600
| -30% | -$998K |
|
1828
PUT
Perrigo
PRGO
$1.78B
| $2.37M | ﹤0.01% |
25,700
+9,300
| +57% | +$857K |
|
1829
PUT
Vodafone
VOD
$37.4B
| $2.37M | ﹤0.01% |
81,300
-87,800
| -52% | -$2.67M |
|
1830
iShares Russell 1000 ETF
IWB
$50.2B
| $2.37M | ﹤0.01% |
19,656
-463
| -2% | -$55.6K |
|
1831
Pitney Bowes
PBI
$2.39B
| $2.37M | ﹤0.01% |
130,334
+89,540
| +219% | +$1.64M |
|
1832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.36M | ﹤0.01% |
39,068
+3,585
| +10% | +$210K |
|
1833
ResMed
RMD
$30.7B
| $2.36M | ﹤0.01% |
36,444
+7,552
| +26% | +$503K |
|
1834
CALL
Royal Gold
RGLD
$19.5B
| $2.35M | ﹤0.01% |
30,400
-16,900
| -36% | -$1.36M |
|
1835
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $2.35M | ﹤0.01% |
728
-1,380
| -65% | -$5.18M |
|
1836
KT
KT
$8.81B
| $2.35M | ﹤0.01% |
146,523
+87,523
| +148% | +$1.35M |
|
1837
PUT
Synchrony
SYF
$25.6B
| $2.35M | ﹤0.01% |
84,000
-16,600
| -17% | -$456K |
|
1838
NVR
NVR
$17B
| $2.35M | ﹤0.01% |
1,433
-2,397
| -63% | -$4.08M |
|
1839
PUT
Abercrombie & Fitch
ANF
$5B
| $2.35M | ﹤0.01% |
147,800
+38,300
| +35% | +$740K |
|
1840
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $2.35M | ﹤0.01% |
18,104
+1,584
| +10% | +$195K |
|
|
SABA
1841
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.33M | ﹤0.01% |
+186,800
| New | +$2.39M |
|
1842
CALL
Gen Digital
GEN
$17.5B
| $2.33M | ﹤0.01% |
92,800
+2,600
| +3% | +$59.1K |
|
|
MSCC
1843
DELISTED
Microsemi Corp
MSCC
| $2.33M | ﹤0.01% |
55,480
+24,169
| +77% | +$925K |
|
|
BGC
1844
DELISTED
General Cable Corporation
BGC
| $2.33M | ﹤0.01% |
155,400
+2,385
| +2% | +$35K |
|
1845
Piper Sandler
PIPR
$5.29B
| $2.33M | ﹤0.01% |
192,648
-20,968
| -10% | -$228K |
|
|
BIG
1846
DELISTED
Big Lots, Inc.
BIG
| $2.33M | ﹤0.01% |
48,760
+44,268
| +985% | +$2.27M |
|
|
NSR
1847
DELISTED
Neustar Inc
NSR
| $2.32M | ﹤0.01% |
87,378
+53,217
| +156% | +$1.33M |
|
1848
Diamondback Energy
FANG
$52.7B
| $2.32M | ﹤0.01% |
24,036
+9,595
| +66% | +$884K |
|
|
STOR
1849
DELISTED
STORE Capital Corporation
STOR
| $2.32M | ﹤0.01% |
78,653
-7,020
| -8% | -$209K |
|
1850
CALL
Shake Shack
SHAK
$2.87B
| $2.32M | ﹤0.01% |
66,800
-17,100
| -20% | -$633K |
|
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.