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 | |
|---|---|---|---|---|---|---|
2276
CALL
Marriott International
MAR
$92.3B
| $1.39M | ﹤0.01% |
20,640
-36,460
| -64% | -$2.57M |
|
2277
AMC Global Media
AMCX
$489M
| $1.39M | ﹤0.01% |
26,725
+24,325
| +1,014% | +$1.33M |
|
2278
Take-Two Interactive
TTWO
$46.1B
| $1.39M | ﹤0.01% |
30,725
+12,100
| +65% | +$510K |
|
2279
Duluth Holdings
DLTH
$159M
| $1.38M | ﹤0.01% |
52,123
+25,899
| +99% | +$707K |
|
|
AJRD
2280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.38M | ﹤0.01% |
78,553
+10,475
| +15% | +$190K |
|
|
PPLI
2281
People Inc
PPLI
$3.1B
| $1.38M | ﹤0.01% |
123,670
-189,203
| -60% | -$2M |
|
2282
United Parks & Resorts
PRKS
$2.12B
| $1.38M | ﹤0.01% |
102,494
+100,571
| +5,230% | +$1.38M |
|
|
RAI
2283
CALL
DELISTED
Reynolds American Inc
RAI
| $1.38M | ﹤0.01% |
29,300
-19,764
| -40% | -$991K |
|
|
CHL
2284
DELISTED
China Mobile Limited
CHL
| $1.38M | ﹤0.01% |
22,395
-10,685
| -32% | -$655K |
|
|
FNSR
2285
CALL
DELISTED
Finisar Corp
FNSR
| $1.38M | ﹤0.01% |
46,200
-100
| -0.2% | -$2.19K |
|
2286
PUT
Exelon
EXC
$47B
| $1.38M | ﹤0.01% |
57,903
+7,010
| +14% | +$176K |
|
2287
PENN Entertainment
PENN
$2.71B
| $1.38M | ﹤0.01% |
101,301
-284,587
| -74% | -$4M |
|
2288
ePlus
PLUS
$2.34B
| $1.37M | ﹤0.01% |
58,132
+18,752
| +48% | +$408K |
|
|
HRC
2289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | ﹤0.01% |
22,131
-5,257
| -19% | -$296K |
|
|
CRZO
2290
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | ﹤0.01% |
33,700
+22,200
| +193% | +$796K |
|
2291
CALL
Domino's
DPZ
$11.6B
| $1.37M | ﹤0.01% |
9,000
+4,700
| +109% | +$686K |
|
|
PRTK
2292
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | ﹤0.01% |
105,000
| – | – |
|
2293
Cemex
CX
$16.3B
| $1.36M | ﹤0.01% |
178,880
-71,444
| -29% | -$526K |
|
|
FNSR
2294
DELISTED
Finisar Corp
FNSR
| $1.36M | ﹤0.01% |
45,776
+20,672
| +82% | +$452K |
|
2295
PUT
Dillards
DDS
$9.56B
| $1.36M | ﹤0.01% |
21,600
-2,300
| -10% | -$144K |
|
2296
CALL
Labcorp
LH
$25.9B
| $1.36M | ﹤0.01% |
11,524
+8,032
| +230% | +$946K |
|
2297
CALL
Weyerhaeuser
WY
$18.4B
| $1.36M | ﹤0.01% |
42,600
+5,500
| +15% | +$174K |
|
2298
CALL
Eastman Chemical
EMN
$8.42B
| $1.36M | ﹤0.01% |
20,100
-1,700
| -8% | -$114K |
|
|
PMC
2299
DELISTED
PharMerica Corporation
PMC
| $1.36M | ﹤0.01% |
48,403
+35,160
| +265% | +$901K |
|
2300
OneSpan
OSPN
$618M
| $1.36M | ﹤0.01% |
77,086
+72,481
| +1,574% | +$1.27M |
|
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.