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 | |
|---|---|---|---|---|---|---|
2151
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.58M | ﹤0.01% |
86,980
+7,215
| +9% | +$130K |
|
|
MNK
2152
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | ﹤0.01% |
22,700
+4,100
| +22% | +$297K |
|
|
LDL
2153
DELISTED
Lydall, Inc.
LDL
| $1.58M | ﹤0.01% |
30,820
+3,322
| +12% | +$156K |
|
|
CLGX
2154
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | ﹤0.01% |
40,121
+36,174
| +916% | +$1.44M |
|
2155
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.57M | ﹤0.01% |
64,660
-54,148
| -46% | -$1.31M |
|
|
WPX
2156
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
119,193
-99,365
| -45% | -$1.1M |
|
2157
Universal Display
OLED
$4.19B
| $1.57M | ﹤0.01% |
28,283
-26,571
| -48% | -$1.68M |
|
|
CBI
2158
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | ﹤0.01% |
55,900
+3,000
| +6% | +$97.3K |
|
|
MNDT
2159
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | ﹤0.01% |
106,300
+30,100
| +40% | +$462K |
|
2160
CALL
Newell Brands
NWL
$2.56B
| $1.56M | ﹤0.01% |
29,700
-4,800
| -14% | -$248K |
|
2161
CALL
Baxter International
BAX
$14.2B
| $1.56M | ﹤0.01% |
32,800
-9,100
| -22% | -$429K |
|
|
CSRA
2162
DELISTED
CSRA Inc.
CSRA
| $1.56M | ﹤0.01% |
58,021
+6,847
| +13% | +$177K |
|
2163
Kulicke & Soffa
KLIC
$4.78B
| $1.56M | ﹤0.01% |
120,538
+11,045
| +10% | +$139K |
|
2164
PUT
KB Home
KBH
$3.59B
| $1.56M | ﹤0.01% |
96,600
+21,000
| +28% | +$331K |
|
2165
Teck Resources
TECK
$32.6B
| $1.55M | ﹤0.01% |
86,187
+59,592
| +224% | +$950K |
|
|
TECD
2166
DELISTED
Tech Data Corp
TECD
| $1.55M | ﹤0.01% |
18,348
+497
| +3% | +$38.5K |
|
|
BID
2167
DELISTED
Sotheby's
BID
| $1.55M | ﹤0.01% |
40,887
-12,237
| -23% | -$433K |
|
2168
PUT
Advance Auto Parts
AAP
$3.49B
| $1.55M | ﹤0.01% |
10,400
+5,400
| +108% | +$863K |
|
2169
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.55M | ﹤0.01% |
56,100
-18,100
| -24% | -$500K |
|
2170
Strategy Inc
MSTR
$38.4B
| $1.55M | ﹤0.01% |
92,460
-26,900
| -23% | -$463K |
|
2171
PUT
Conagra Brands
CAG
$7.23B
| $1.54M | ﹤0.01% |
42,148
+9,509
| +29% | +$341K |
|
|
IOC
2172
PUT
DELISTED
Interoil Corporation
IOC
| $1.54M | ﹤0.01% |
30,300
+3,000
| +11% | +$147K |
|
2173
PUT
Public Storage
PSA
$61.3B
| $1.54M | ﹤0.01% |
6,900
-4,200
| -38% | -$981K |
|
2174
CALL
Bright Horizons
BFAM
$3.86B
| $1.54M | ﹤0.01% |
+23,000
| New | +$1.55M |
|
2175
Assured Guaranty
AGO
$3.34B
| $1.53M | ﹤0.01% |
55,189
+3,508
| +7% | +$94.6K |
|
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.