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 | |
|---|---|---|---|---|---|---|
|
KRA
2326
PUT
DELISTED
Kraton Corporation
KRA
| $1.31M | ﹤0.01% |
+37,500
| New | +$1.2M |
|
|
MNK
2327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | ﹤0.01% |
18,828
-11,093
| -37% | -$803K |
|
2328
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.31M | ﹤0.01% |
54,000
-7,200
| -12% | -$174K |
|
2329
Ryder
R
$10.1B
| $1.31M | ﹤0.01% |
19,887
-89,392
| -82% | -$5.85M |
|
|
INFN
2330
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.31M | ﹤0.01% |
145,100
+45,600
| +46% | +$441K |
|
|
DNR
2331
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | ﹤0.01% |
404,800
-10,200
| -2% | -$31.2K |
|
2332
CALL
Truist Financial
TFC
$64B
| $1.3M | ﹤0.01% |
34,600
-57,000
| -62% | -$2.12M |
|
2333
Aramark
ARMK
$14.7B
| $1.3M | ﹤0.01% |
47,449
+9,211
| +24% | +$243K |
|
2334
CALL
Ally Financial
ALLY
$13.3B
| $1.3M | ﹤0.01% |
66,900
+52,300
| +358% | +$972K |
|
2335
CALL
General Mills
GIS
$19.7B
| $1.3M | ﹤0.01% |
20,400
-40,000
| -66% | -$2.78M |
|
2336
Reliance Steel & Aluminium
RS
$21.6B
| $1.3M | ﹤0.01% |
18,080
-914
| -5% | -$68.6K |
|
2337
CALL
XPO
XPO
$23.7B
| $1.3M | ﹤0.01% |
102,644
-3,470
| -3% | -$39.2K |
|
|
ARIA
2338
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.3M | ﹤0.01% |
95,000
+42,900
| +82% | +$431K |
|
2339
CALL
Ovintiv
OVV
$16.4B
| $1.3M | ﹤0.01% |
24,760
+9,800
| +66% | +$440K |
|
2340
Bright Horizons
BFAM
$3.86B
| $1.29M | ﹤0.01% |
19,348
+7,695
| +66% | +$518K |
|
2341
Warner Bros
WBD
$67.1B
| $1.29M | ﹤0.01% |
47,962
-7,752
| -14% | -$199K |
|
|
AKRX
2342
DELISTED
Akorn Inc
AKRX
| $1.29M | ﹤0.01% |
47,349
+12,323
| +35% | +$365K |
|
2343
Northwest Bancshares
NWBI
$2.28B
| $1.29M | ﹤0.01% |
82,166
+1,197
| +1% | +$18.2K |
|
2344
PUT
Oneok
OKE
$54.5B
| $1.29M | ﹤0.01% |
25,100
+3,300
| +15% | +$156K |
|
2345
Griffon
GFF
$4.86B
| $1.29M | ﹤0.01% |
75,626
+73,610
| +3,651% | +$1.25M |
|
2346
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.29M | ﹤0.01% |
10,197
+4,120
| +68% | +$509K |
|
|
AVP
2347
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.29M | ﹤0.01% |
227,100
+122,100
| +116% | +$609K |
|
2348
Associated Banc-Corp
ASB
$5.91B
| $1.28M | ﹤0.01% |
65,621
+29,649
| +82% | +$560K |
|
2349
Jabil
JBL
$35.8B
| $1.28M | ﹤0.01% |
58,854
+5,391
| +10% | +$112K |
|
2350
Vodafone
VOD
$37.4B
| $1.28M | ﹤0.01% |
44,053
-4,793
| -10% | -$146K |
|
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.