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 | |
|---|---|---|---|---|---|---|
2051
Dillards
DDS
$9.56B
| $1.79M | ﹤0.01% |
28,394
+18,189
| +178% | +$1.14M |
|
2052
PTC
PTC
$16B
| $1.79M | ﹤0.01% |
40,382
+18,002
| +80% | +$747K |
|
2053
CALL
Vail Resorts
MTN
$5.3B
| $1.79M | ﹤0.01% |
11,400
+1,200
| +12% | +$183K |
|
2054
TriNet
TNET
$3.14B
| $1.79M | ﹤0.01% |
82,676
+55,219
| +201% | +$1.18M |
|
2055
CALL
Johnson Controls International
JCI
$92.2B
| $1.79M | ﹤0.01% |
38,393
+31,326
| +443% | +$1.45M |
|
2056
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.78M | ﹤0.01% |
5,360
-1,870
| -26% | -$574K |
|
2057
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.78M | ﹤0.01% |
54,400
-21,200
| -28% | -$685K |
|
2058
Icon
ICLR
$12.7B
| $1.78M | ﹤0.01% |
23,027
-6,855
| -23% | -$515K |
|
2059
CALL
Canadian Solar
CSIQ
$1.08B
| $1.77M | ﹤0.01% |
128,900
+54,100
| +72% | +$745K |
|
2060
PUT
GameStop
GME
$8.6B
| $1.77M | ﹤0.01% |
256,800
-89,200
| -26% | -$650K |
|
2061
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $1.77M | ﹤0.01% |
74,500
-3,100
| -4% | -$74.5K |
|
|
VRN
2062
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
134,048
+118,758
| +777% | +$1.77M |
|
|
WMGI
2063
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | ﹤0.01% |
72,077
-1,508
| -2% | -$34.7K |
|
2064
Armstrong World Industries
AWI
$7.84B
| $1.77M | ﹤0.01% |
42,747
+42,406
| +12,436% | +$1.78M |
|
2065
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.77M | ﹤0.01% |
41,800
-13,300
| -24% | -$545K |
|
2066
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $1.76M | ﹤0.01% |
50,800
-5,924,800
| -99% | -$190M |
|
2067
PUT
Helmerich & Payne
HP
$3.71B
| $1.76M | ﹤0.01% |
26,200
+16,300
| +165% | +$1.02M |
|
2068
Banco Santander
SAN
$210B
| $1.76M | ﹤0.01% |
417,122
+271,741
| +187% | +$1.11M |
|
2069
Clearwater Paper
CLW
$376M
| $1.76M | ﹤0.01% |
27,190
-823
| -3% | -$52K |
|
2070
CALL
D.R. Horton
DHI
$42.3B
| $1.76M | ﹤0.01% |
58,200
-3,800
| -6% | -$122K |
|
|
FINL
2071
DELISTED
Finish Line
FINL
| $1.75M | ﹤0.01% |
75,831
+27,309
| +56% | +$618K |
|
|
CMA
2072
CALL
DELISTED
Comerica
CMA
| $1.75M | ﹤0.01% |
36,900
+9,300
| +34% | +$422K |
|
|
WLL
2073
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | ﹤0.01% |
666
-586
| -47% | -$1.37M |
|
2074
CALL
Ventas
VTR
$47.9B
| $1.75M | ﹤0.01% |
24,700
-6,400
| -21% | -$465K |
|
|
BWLD
2075
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.75M | ﹤0.01% |
12,400
+5,400
| +77% | +$840K |
|
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.