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 | |
|---|---|---|---|---|---|---|
2001
PUT
Penumbra
PEN
$12.8B
| $1.9M | ﹤0.01% |
+25,000
| New | +$1.73M |
|
2002
PUT
Canadian Solar
CSIQ
$1.08B
| $1.9M | ﹤0.01% |
138,200
+67,500
| +95% | +$929K |
|
|
CYNO
2003
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.9M | ﹤0.01% |
37,264
+19,556
| +110% | +$1.02M |
|
|
HOLX
2004
DELISTED
Hologic
HOLX
| $1.9M | ﹤0.01% |
48,776
-1,391,695
| -97% | -$52.5M |
|
2005
Integra LifeSciences
IART
$1.34B
| $1.9M | ﹤0.01% |
45,944
+43,156
| +1,548% | +$1.81M |
|
2006
ProShares Ultra QQQ
QLD
$14.1B
| $1.9M | ﹤0.01% |
350,272
+203,200
| +138% | +$1.04M |
|
2007
CALL
CarMax
KMX
$8.26B
| $1.89M | ﹤0.01% |
35,500
-83,600
| -70% | -$4.74M |
|
2008
TotalEnergies
TTE
$190B
| $1.89M | ﹤0.01% |
320,377,818
-92,152,471,567
| -100% | -$64.5M |
|
|
CVSA
2009
Covista Inc
CVSA
$4.8B
| $1.89M | ﹤0.01% |
82,029
+4,461
| +6% | +$99.6K |
|
2010
PUT
CNX Resources
CNX
$5.2B
| $1.89M | ﹤0.01% |
118,200
-1,800
| -2% | -$26.6K |
|
2011
CALL
Lam Research
LRCX
$390B
| $1.89M | ﹤0.01% |
199,000
-183,000
| -48% | -$1.67M |
|
2012
Leggett & Platt
LEG
$1.31B
| $1.88M | ﹤0.01% |
41,330
+8,258
| +25% | +$424K |
|
|
VLRS
2013
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.88M | ﹤0.01% |
108,327
-84,762
| -44% | -$1.54M |
|
2014
PUT
PNC Financial Services
PNC
$101B
| $1.88M | ﹤0.01% |
20,900
+7,900
| +61% | +$678K |
|
2015
PUT
Eastman Chemical
EMN
$8.42B
| $1.88M | ﹤0.01% |
27,800
-17,500
| -39% | -$1.17M |
|
2016
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.88M | ﹤0.01% |
59,100
+3,100
| +6% | +$105K |
|
2017
PUT
Hasbro
HAS
$13.2B
| $1.88M | ﹤0.01% |
23,700
+1,600
| +7% | +$130K |
|
|
PPLI
2018
PUT
People Inc
PPLI
$3.1B
| $1.88M | ﹤0.01% |
168,422
+11,751
| +8% | +$124K |
|
2019
Assurant
AIZ
$14.3B
| $1.88M | ﹤0.01% |
20,350
+1,450
| +8% | +$127K |
|
|
KITE
2020
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | ﹤0.01% |
+33,631
| New | +$1.87M |
|
2021
Steel Dynamics
STLD
$37.6B
| $1.88M | ﹤0.01% |
75,027
+46,522
| +163% | +$1.19M |
|
|
KRA
2022
CALL
DELISTED
Kraton Corporation
KRA
| $1.88M | ﹤0.01% |
+53,500
| New | +$1.71M |
|
2023
PUT
Centene
CNC
$32.5B
| $1.87M | ﹤0.01% |
55,800
+46,000
| +469% | +$1.6M |
|
2024
CALL
Mohawk Industries
MHK
$9.22B
| $1.86M | ﹤0.01% |
9,300
+4,100
| +79% | +$843K |
|
|
PACW
2025
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
43,266
-16,767
| -28% | -$699K |
|
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.