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 | |
|---|---|---|---|---|---|---|
2101
PUT
Emerson Electric
EMR
$88.3B
| $1.68M | ﹤0.01% |
30,900
-9,800
| -24% | -$525K |
|
2102
CALL
Patterson-UTI
PTEN
$3.76B
| $1.68M | ﹤0.01% |
75,300
-125,200
| -62% | -$2.51M |
|
|
ICPT
2103
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
10,200
-8,000
| -44% | -$1.26M |
|
2104
PUT
Baxter International
BAX
$14.2B
| $1.68M | ﹤0.01% |
35,200
-74,900
| -68% | -$3.53M |
|
2105
St. Joe Company
JOE
$3.83B
| $1.67M | ﹤0.01% |
91,093
+7,812
| +9% | +$145K |
|
|
ININ
2106
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.67M | ﹤0.01% |
+27,753
| New | +$1.5M |
|
|
DERM
2107
DELISTED
Dermira, Inc.
DERM
| $1.67M | ﹤0.01% |
49,302
+3,459
| +8% | +$111K |
|
2108
PUT
Mattel
MAT
$4.23B
| $1.67M | ﹤0.01% |
55,000
+27,900
| +103% | +$912K |
|
2109
PUT
TripAdvisor
TRIP
$1.26B
| $1.66M | ﹤0.01% |
26,300
-59,100
| -69% | -$3.8M |
|
|
CYBR
2110
PUT
DELISTED
CyberArk
CYBR
| $1.66M | ﹤0.01% |
33,500
+9,300
| +38% | +$495K |
|
|
DCUC
2111
DELISTED
Dominion Energy, Inc.
DCUC
| $1.66M | ﹤0.01% |
33,292
+29,779
| +848% | +$1.53M |
|
2112
Coherent
COHR
$74.2B
| $1.66M | ﹤0.01% |
68,078
-36,621
| -35% | -$774K |
|
2113
Trimble
TRMB
$13.9B
| $1.65M | ﹤0.01% |
57,908
-1,264
| -2% | -$33.8K |
|
2114
VeriSign
VRSN
$26.6B
| $1.65M | ﹤0.01% |
21,117
-97,163
| -82% | -$7.79M |
|
|
KRA
2115
DELISTED
Kraton Corporation
KRA
| $1.65M | ﹤0.01% |
47,144
+17,356
| +58% | +$556K |
|
|
OSG
2116
Octave Specialty Group
OSG
$222M
| $1.65M | ﹤0.01% |
89,638
-3,278
| -4% | -$58.8K |
|
|
MPVD
2117
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.64M | ﹤0.01% |
313,341
| – | – |
|
2118
PUT
W.W. Grainger
GWW
$60.2B
| $1.64M | ﹤0.01% |
7,300
-2,600
| -26% | -$584K |
|
|
MBT
2119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | ﹤0.01% |
214,399
-82,156
| -28% | -$695K |
|
2120
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.64M | ﹤0.01% |
151,090
-69,353
| -31% | -$745K |
|
|
JKS
2121
JinkoSolar
JKS
$891M
| $1.63M | ﹤0.01% |
103,317
+99,461
| +2,579% | +$1.82M |
|
2122
Trex
TREX
$5.01B
| $1.63M | ﹤0.01% |
111,252
+99,160
| +820% | +$1.38M |
|
2123
STMicroelectronics
STM
$50B
| $1.63M | ﹤0.01% |
200,101
+199,958
| +139,831% | +$1.44M |
|
|
MGLN
2124
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | ﹤0.01% |
30,355
-33,621
| -53% | -$2.03M |
|
2125
PUT
Hain Celestial
HAIN
$53.7M
| $1.63M | ﹤0.01% |
45,800
+39,900
| +676% | +$1.75M |
|
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.