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 | |
|---|---|---|---|---|---|---|
1951
Polaris
PII
$4.07B
| $2.05M | ﹤0.01% |
26,439
-18,258
| -41% | -$1.59M |
|
|
FLG
1952
Flagstar Bank National Association
FLG
$5.82B
| $2.05M | ﹤0.01% |
47,985
-211,654
| -82% | -$9.3M |
|
1953
Fortinet
FTNT
$117B
| $2.05M | ﹤0.01% |
276,835
-388,320
| -58% | -$2.71M |
|
|
BLOX
1954
DELISTED
Infoblox Inc
BLOX
| $2.04M | ﹤0.01% |
77,550
+34,034
| +78% | +$716K |
|
1955
CALL
Abercrombie & Fitch
ANF
$5B
| $2.04M | ﹤0.01% |
128,500
-5,000
| -4% | -$96.6K |
|
1956
PUT
Martin Marietta Materials
MLM
$33B
| $2.04M | ﹤0.01% |
11,400
-6,400
| -36% | -$1.22M |
|
|
HA
1957
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.04M | ﹤0.01% |
42,018
+42,015
| +1,400,500% | +$1.91M |
|
1958
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $2.03M | ﹤0.01% |
33,580
| – | – |
|
|
SLCA
1959
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | ﹤0.01% |
43,700
-100,100
| -70% | -$3.9M |
|
1960
PUT
Darden Restaurants
DRI
$24.4B
| $2.03M | ﹤0.01% |
33,100
+24,400
| +280% | +$1.51M |
|
|
PAY
1961
DELISTED
Verifone Systems Inc
PAY
| $2.02M | ﹤0.01% |
128,539
-12,395
| -9% | -$225K |
|
|
KZ
1962
DELISTED
KongZhong Corporation
KZ
| $2.02M | ﹤0.01% |
300,000
| – | – |
|
1963
PUT
NOV
NOV
$7B
| $2.02M | ﹤0.01% |
55,000
-11,100
| -17% | -$373K |
|
1964
PUT
Restaurant Brands International
QSR
$25.8B
| $2.02M | ﹤0.01% |
45,300
+20,100
| +80% | +$912K |
|
1965
PUT
Equinix
EQIX
$103B
| $2.02M | ﹤0.01% |
5,600
+4,100
| +273% | +$1.52M |
|
|
DCH
1966
Dauch Corp
DCH
$1.51B
| $2.01M | ﹤0.01% |
116,927
-164,560
| -58% | -$2.77M |
|
1967
CALL
Expeditors International
EXPD
$23.2B
| $2M | ﹤0.01% |
38,900
+13,000
| +50% | +$658K |
|
1968
PUT
Franklin Resources
BEN
$17.2B
| $2M | ﹤0.01% |
56,200
-15,700
| -22% | -$555K |
|
|
ACOR
1969
DELISTED
Acorda Therapeutics
ACOR
| $1.99M | ﹤0.01% |
796
-854
| -52% | -$2.55M |
|
1970
ArcelorMittal
MT
$55.3B
| $1.99M | ﹤0.01% |
109,967
+9,335
| +9% | +$165K |
|
|
MDSO
1971
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.99M | ﹤0.01% |
35,730
+24,253
| +211% | +$1.29M |
|
|
SFLY
1972
DELISTED
Shutterfly, Inc.
SFLY
| $1.99M | ﹤0.01% |
44,581
-8,349
| -16% | -$414K |
|
1973
MSC Industrial Direct
MSM
$6.86B
| $1.99M | ﹤0.01% |
27,049
-2,984
| -10% | -$217K |
|
1974
Teledyne Technologies
TDY
$32B
| $1.98M | ﹤0.01% |
18,377
-234
| -1% | -$24.7K |
|
1975
CALL
Lennar Class A
LEN
$21.2B
| $1.98M | ﹤0.01% |
49,166
+17,544
| +55% | +$777K |
|
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.