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 | |
|---|---|---|---|---|---|---|
|
SWFT
2301
DELISTED
Swift Transportation Company
SWFT
| $1.35M | ﹤0.01% |
63,077
-6,464
| -9% | -$123K |
|
|
DVAX
2302
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.35M | ﹤0.01% |
+128,900
| New | +$1.85M |
|
2303
Weibo
WB
$1.95B
| $1.35M | ﹤0.01% |
26,945
+7,145
| +36% | +$296K |
|
|
MJN
2304
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.35M | ﹤0.01% |
17,100
-3,000
| -15% | -$256K |
|
|
ICPT
2305
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | ﹤0.01% |
8,200
-10,000
| -55% | -$1.58M |
|
|
MTSC
2306
DELISTED
MTS Systems Corp
MTSC
| $1.35M | ﹤0.01% |
29,329
+29,278
| +57,408% | +$1.38M |
|
2307
PUT
Canadian Natural Resources
CNQ
$93.8B
| $1.35M | ﹤0.01% |
85,968
-46,966
| -35% | -$714K |
|
2308
Allegion
ALLE
$14.4B
| $1.35M | ﹤0.01% |
19,536
+1,140
| +6% | +$80.3K |
|
|
NP
2309
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
17,063
+347
| +2% | +$26.6K |
|
|
HEP
2310
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | ﹤0.01% |
39,631
-2,393
| -6% | -$81.2K |
|
2311
Kforce
KFRC
$1.06B
| $1.34M | ﹤0.01% |
65,494
+63,804
| +3,775% | +$1.19M |
|
|
MRSH
2312
CALL
Marsh
MRSH
$91.5B
| $1.34M | ﹤0.01% |
19,900
-3,200
| -14% | -$214K |
|
2313
PUT
Agilent Technologies
A
$41.2B
| $1.34M | ﹤0.01% |
28,400
+16,400
| +137% | +$765K |
|
2314
Adtran
ADTN
$616M
| $1.33M | ﹤0.01% |
69,702
+24,189
| +53% | +$446K |
|
2315
Copa Holdings
CPA
$5.8B
| $1.33M | ﹤0.01% |
15,131
-10,243
| -40% | -$778K |
|
2316
PUT
ProShares UltraShort Yen
YCS
$29.3M
| $1.33M | ﹤0.01% |
87,600
+79,200
| +943% | +$1.23M |
|
|
MLNX
2317
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.33M | ﹤0.01% |
30,700
+26,200
| +582% | +$1.16M |
|
2318
WD-40
WDFC
$3.15B
| $1.33M | ﹤0.01% |
11,798
-765
| -6% | -$89.4K |
|
2319
Dorman Products
DORM
$4.18B
| $1.32M | ﹤0.01% |
20,736
-1,438
| -6% | -$88.5K |
|
|
MINI
2320
DELISTED
Mobile Mini Inc
MINI
| $1.32M | ﹤0.01% |
43,898
+43,737
| +27,166% | +$1.38M |
|
2321
Suncor Energy
SU
$70.3B
| $1.32M | ﹤0.01% |
47,640
-98,178
| -67% | -$2.68M |
|
2322
CALL
Dell
DELL
$293B
| $1.32M | ﹤0.01% |
+98,342
| New | +$1.34M |
|
2323
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.32M | ﹤0.01% |
57,816
+246
| +0.4% | +$5.58K |
|
|
DPLO
2324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | ﹤0.01% |
47,069
+47,059
| +470,590% | +$1.58M |
|
2325
Huntsman Corp
HUN
$1.77B
| $1.31M | ﹤0.01% |
80,754
+5,302
| +7% | +$84K |
|
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.