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 | |
|---|---|---|---|---|---|---|
|
FITB
2201
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.51M | ﹤0.01% |
73,700
-67,400
| -48% | -$1.3M |
|
|
SAFM
2202
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
15,627
+4,612
| +42% | +$422K |
|
2203
PUT
Herc Holdings
HRI
$5.61B
| $1.5M | ﹤0.01% |
44,524
-12,176
| -21% | -$409K |
|
|
LXFT
2204
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.5M | ﹤0.01% |
28,400
-54,228
| -66% | -$2.89M |
|
2205
Silicom
SILC
$242M
| $1.5M | ﹤0.01% |
36,227
-199
| -0.5% | -$7.4K |
|
2206
Simpson Manufacturing
SSD
$8.16B
| $1.5M | ﹤0.01% |
34,139
+33,296
| +3,950% | +$1.42M |
|
|
WCG
2207
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | ﹤0.01% |
12,800
+12,600
| +6,300% | +$1.41M |
|
2208
Flotek Industries
FTK
$1.28B
| $1.5M | ﹤0.01% |
17,182
+6,452
| +60% | +$559K |
|
|
ATSG
2209
DELISTED
Air Transport Services Group
ATSG
| $1.5M | ﹤0.01% |
104,462
-117,124
| -53% | -$1.65M |
|
|
UNVR
2210
DELISTED
Univar Solutions Inc.
UNVR
| $1.5M | ﹤0.01% |
68,552
+1,452
| +2% | +$28.5K |
|
2211
PUT
MBIA
MBI
$260M
| $1.49M | ﹤0.01% |
191,700
-15,700
| -8% | -$124K |
|
|
CYBR
2212
CALL
DELISTED
CyberArk
CYBR
| $1.49M | ﹤0.01% |
30,100
-1,200
| -4% | -$63.9K |
|
2213
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.49M | ﹤0.01% |
12,200
| – | – |
|
2214
CALL
AerCap
AER
$23.8B
| $1.49M | ﹤0.01% |
38,700
+14,000
| +57% | +$528K |
|
2215
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.49M | ﹤0.01% |
62,400
-38,200
| -38% | -$920K |
|
2216
CALL
Tower Semiconductor
TSEM
$28.5B
| $1.49M | ﹤0.01% |
98,000
+53,300
| +119% | +$770K |
|
2217
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.49M | ﹤0.01% |
19,300
+400
| +2% | +$31.3K |
|
2218
CALL
United States Natural Gas Fund
UNG
$478M
| $1.49M | ﹤0.01% |
11,106
-49,313
| -82% | -$6.51M |
|
2219
A.O. Smith
AOS
$8.7B
| $1.49M | ﹤0.01% |
30,060
-5,624
| -16% | -$263K |
|
2220
CALL
Campbell Soup
CPB
$6.87B
| $1.48M | ﹤0.01% |
27,000
+6,100
| +29% | +$369K |
|
2221
Pampa Energía
PAM
$4.41B
| $1.48M | ﹤0.01% |
45,600
| – | – |
|
|
BPL
2222
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.48M | ﹤0.01% |
20,600
+1,600
| +8% | +$114K |
|
2223
PUT
Axos Financial
AX
$5.68B
| $1.47M | ﹤0.01% |
65,600
-117,700
| -64% | -$2.28M |
|
|
LL
2224
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | ﹤0.01% |
74,700
-93,700
| -56% | -$1.54M |
|
2225
Markel Group
MKL
$23.2B
| $1.47M | ﹤0.01% |
1,581
-154
| -9% | -$144K |
|
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.