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 | |
|---|---|---|---|---|---|---|
1876
Unum
UNM
$14.3B
| $2.26M | ﹤0.01% |
63,980
-337,766
| -84% | -$11.4M |
|
1877
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.25M | ﹤0.01% |
83,800
-65,000
| -44% | -$1.72M |
|
1878
The RMR Group
RMR
$332M
| $2.25M | ﹤0.01% |
59,277
+166
| +0.3% | +$6.05K |
|
|
CEQP
1879
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.25M | ﹤0.01% |
105,791
+2,094
| +2% | +$43.7K |
|
|
LTRPA
1880
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.24M | ﹤0.01% |
102,530
+17,938
| +21% | +$392K |
|
1881
CALL
Welltower
WELL
$171B
| $2.24M | ﹤0.01% |
29,900
+16,000
| +115% | +$1.23M |
|
|
AAWW
1882
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | ﹤0.01% |
51,900
+12,000
| +30% | +$469K |
|
|
CAMP
1883
DELISTED
CalAmp Corp.
CAMP
| $2.22M | ﹤0.01% |
6,912
-251
| -4% | -$86.1K |
|
|
HAPN
1884
Happen Inc
HAPN
$2.24B
| $2.21M | ﹤0.01% |
71,675
-28,546
| -28% | -$741K |
|
|
SWN
1885
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.21M | ﹤0.01% |
160,000
-145,400
| -48% | -$2.02M |
|
|
RSPP
1886
DELISTED
RSP Permian, Inc.
RSPP
| $2.21M | ﹤0.01% |
+57,138
| New | +$2.11M |
|
|
NSM
1887
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.21M | ﹤0.01% |
149,364
-16,493
| -10% | -$235K |
|
1888
CALL
Avis
CAR
$5.02B
| $2.21M | ﹤0.01% |
64,600
-326,800
| -83% | -$11.8M |
|
1889
Cadence Design Systems
CDNS
$93.4B
| $2.21M | ﹤0.01% |
86,449
-93,455
| -52% | -$2.34M |
|
|
ANSS
1890
CALL
DELISTED
Ansys
ANSS
| $2.2M | ﹤0.01% |
23,800
+20,800
| +693% | +$1.94M |
|
1891
Hain Celestial
HAIN
$53.7M
| $2.2M | ﹤0.01% |
61,997
-22,848
| -27% | -$1M |
|
1892
CALL
Nu Skin
NUS
$267M
| $2.2M | ﹤0.01% |
34,000
+18,600
| +121% | +$1.05M |
|
1893
Myriad Genetics
MYGN
$312M
| $2.2M | ﹤0.01% |
106,984
+92,161
| +622% | +$2.34M |
|
1894
Xerox
XRX
$425M
| $2.2M | ﹤0.01% |
82,366
+4,371
| +6% | +$113K |
|
1895
Methanex
MEOH
$4.12B
| $2.2M | ﹤0.01% |
61,600
+46,669
| +313% | +$1.38M |
|
1896
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $2.2M | ﹤0.01% |
10,100
+9,900
| +4,950% | +$2.15M |
|
1897
PUT
American Electric Power
AEP
$68.4B
| $2.2M | ﹤0.01% |
34,200
+14,700
| +75% | +$989K |
|
|
CSGS
1898
DELISTED
CSG Systems International
CSGS
| $2.19M | ﹤0.01% |
52,947
-7,290
| -12% | -$306K |
|
1899
Etsy
ETSY
$7.85B
| $2.19M | ﹤0.01% |
153,284
+27,132
| +22% | +$343K |
|
1900
CALL
Exelixis
EXEL
$13.4B
| $2.19M | ﹤0.01% |
170,900
+69,800
| +69% | +$755K |
|
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.