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 | |
|---|---|---|---|---|---|---|
2126
Opko Health
OPK
$1.02B
| $1.63M | ﹤0.01% |
153,731
+128,765
| +516% | +$1.28M |
|
2127
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.63M | ﹤0.01% |
47,900
+26,700
| +126% | +$943K |
|
2128
LCI Industries
LCII
$2.65B
| $1.62M | ﹤0.01% |
16,575
+213
| +1% | +$20.2K |
|
|
NGD
2129
DELISTED
New Gold Inc
NGD
| $1.62M | ﹤0.01% |
373,427
-117,078
| -24% | -$584K |
|
|
SPNC
2130
DELISTED
Spectranetics Corp
SPNC
| $1.62M | ﹤0.01% |
64,691
+64,555
| +47,467% | +$1.51M |
|
2131
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.62M | ﹤0.01% |
14,500
+1,400
| +11% | +$157K |
|
|
NXTM
2132
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | ﹤0.01% |
64,813
+64,714
| +65,368% | +$1.51M |
|
2133
CALL
F5
FFIV
$22.7B
| $1.62M | ﹤0.01% |
13,000
-28,600
| -69% | -$3.47M |
|
2134
Pricesmart
PSMT
$5.46B
| $1.62M | ﹤0.01% |
19,338
-3,459
| -15% | -$285K |
|
|
WWE
2135
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | ﹤0.01% |
75,947
+11,385
| +18% | +$230K |
|
2136
Chemours
CC
$2.37B
| $1.61M | ﹤0.01% |
100,832
+89,522
| +792% | +$1.02M |
|
|
TFCFA
2137
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | ﹤0.01% |
66,400
-67,000
| -50% | -$1.71M |
|
2138
CALL
W.P. Carey
WPC
$16.4B
| $1.61M | ﹤0.01% |
+25,423
| New | +$1.7M |
|
2139
Avery Dennison
AVY
$13.4B
| $1.6M | ﹤0.01% |
20,578
-1,876
| -8% | -$143K |
|
2140
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.6M | ﹤0.01% |
99,400
+11,400
| +13% | +$160K |
|
2141
PUT
ArcelorMittal
MT
$55.3B
| $1.6M | ﹤0.01% |
88,333
+23,400
| +36% | +$415K |
|
2142
MBIA
MBI
$260M
| $1.6M | ﹤0.01% |
205,102
-452,046
| -69% | -$3.56M |
|
2143
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.6M | ﹤0.01% |
50,200
-43,700
| -47% | -$1.48M |
|
2144
Nexstar Media Group
NXST
$5.97B
| $1.6M | ﹤0.01% |
27,648
+27,598
| +55,196% | +$1.45M |
|
|
CZR
2145
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.59M | ﹤0.01% |
214,000
+129,700
| +154% | +$933K |
|
2146
PUT
Cardinal Health
CAH
$55.4B
| $1.59M | ﹤0.01% |
20,500
+16,900
| +469% | +$1.37M |
|
2147
Orthofix Medical
OFIX
$419M
| $1.59M | ﹤0.01% |
37,180
+1,584
| +4% | +$70.7K |
|
2148
Planet Fitness
PLNT
$3.78B
| $1.59M | ﹤0.01% |
79,260
+47,284
| +148% | +$974K |
|
2149
Pilgrim's Pride
PPC
$6.54B
| $1.59M | ﹤0.01% |
75,044
+27,978
| +59% | +$649K |
|
2150
CALL
Vipshop
VIPS
$7.53B
| $1.59M | ﹤0.01% |
108,100
+13,900
| +15% | +$195K |
|
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.