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 | |
|---|---|---|---|---|---|---|
2251
PUT
Exelixis
EXEL
$13.4B
| $1.42M | ﹤0.01% |
111,000
-2,600
| -2% | -$28.1K |
|
2252
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.42M | ﹤0.01% |
33,579
+11,840
| +54% | +$488K |
|
|
TFCFA
2253
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | ﹤0.01% |
58,600
-28,000
| -32% | -$716K |
|
2254
CALL
Ball Corp
BALL
$16.8B
| $1.42M | ﹤0.01% |
34,600
-31,400
| -48% | -$1.2M |
|
2255
Benchmark Electronics
BHE
$2.96B
| $1.41M | ﹤0.01% |
56,659
-235
| -0.4% | -$5.57K |
|
|
CY
2256
CALL
DELISTED
Cypress Semiconductor
CY
| $1.41M | ﹤0.01% |
116,200
-147,500
| -56% | -$1.69M |
|
2257
CALL
Automatic Data Processing
ADP
$108B
| $1.41M | ﹤0.01% |
16,000
-9,100
| -36% | -$825K |
|
2258
CALL
Simon Property Group
SPG
$72.3B
| $1.41M | ﹤0.01% |
6,800
-147,100
| -96% | -$31.9M |
|
2259
WisdomTree
WT
$3.22B
| $1.41M | ﹤0.01% |
136,845
+10,193
| +8% | +$106K |
|
2260
Penske Automotive Group
PAG
$14.2B
| $1.4M | ﹤0.01% |
29,132
+13,196
| +83% | +$549K |
|
2261
Sunstone Hotel Investors
SHO
$2.06B
| $1.4M | ﹤0.01% |
109,604
-131,438
| -55% | -$1.72M |
|
|
BKHU
2262
DELISTED
Black Hills Corporation
BKHU
| $1.4M | ﹤0.01% |
20,300
-86,900
| -81% | -$5.92M |
|
2263
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.4M | ﹤0.01% |
70,000
+43,000
| +159% | +$892K |
|
|
LCI
2264
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | ﹤0.01% |
13,161
+1,635
| +14% | +$200K |
|
2265
CALL
Trinity Industries
TRN
$2.38B
| $1.4M | ﹤0.01% |
80,284
+22,918
| +40% | +$377K |
|
2266
PUT
Intuit
INTU
$89B
| $1.4M | ﹤0.01% |
12,700
-11,400
| -47% | -$1.28M |
|
2267
CALL
First Majestic Silver
AG
$9.07B
| $1.4M | ﹤0.01% |
135,500
+32,700
| +32% | +$479K |
|
|
WRK
2268
CALL
DELISTED
WestRock Company
WRK
| $1.4M | ﹤0.01% |
28,800
+4,900
| +21% | +$219K |
|
|
TCO
2269
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | ﹤0.01% |
18,780
-35,974
| -66% | -$2.78M |
|
|
YRD
2270
Yiren Digital
YRD
$110M
| $1.4M | ﹤0.01% |
58,900
| – | – |
|
2271
Albemarle
ALB
$15.5B
| $1.39M | ﹤0.01% |
16,298
-31,092
| -66% | -$2.56M |
|
2272
CALL
Factset
FDS
$10.2B
| $1.39M | ﹤0.01% |
8,600
+4,000
| +87% | +$689K |
|
2273
CALL
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.39M | ﹤0.01% |
13,200
-6,300
| -32% | -$664K |
|
|
WNR
2274
DELISTED
Western Refining Inc
WNR
| $1.39M | ﹤0.01% |
52,698
-548,728
| -91% | -$13M |
|
|
NILE
2275
DELISTED
Blue Nile, Inc.
NILE
| $1.39M | ﹤0.01% |
40,440
+36,251
| +865% | +$1.16M |
|
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.