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 | |
|---|---|---|---|---|---|---|
2351
Usana Health Sciences
USNA
$286M
| $1.28M | ﹤0.01% |
18,548
-3,282
| -15% | -$217K |
|
2352
PUT
American Tower
AMT
$80.4B
| $1.28M | ﹤0.01% |
11,300
-23,800
| -68% | -$2.72M |
|
2353
PUT
Genworth Financial
GNW
$3.71B
| $1.28M | ﹤0.01% |
258,000
+79,900
| +45% | +$307K |
|
|
AKS
2354
DELISTED
AK Steel Holding Corp
AKS
| $1.28M | ﹤0.01% |
264,850
-163,972
| -38% | -$832K |
|
2355
BJ's Restaurants
BJRI
$1.48B
| $1.28M | ﹤0.01% |
35,948
-189
| -0.5% | -$7.61K |
|
2356
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.27M | ﹤0.01% |
48,500
-252,800
| -84% | -$6.48M |
|
2357
HSBC
HSBC
$356B
| $1.27M | ﹤0.01% |
37,493
-14,301
| -28% | -$449K |
|
|
WEB
2358
DELISTED
Web.com Group, Inc.
WEB
| $1.27M | ﹤0.01% |
73,610
+73,561
| +150,124% | +$1.32M |
|
|
RHT
2359
CALL
DELISTED
Red Hat Inc
RHT
| $1.27M | ﹤0.01% |
15,700
-12,700
| -45% | -$945K |
|
2360
Celanese
CE
$4.82B
| $1.27M | ﹤0.01% |
19,047
-139,135
| -88% | -$9.1M |
|
2361
StoneX
SNEX
$7.94B
| $1.27M | ﹤0.01% |
165,124
+164,987
| +120,428% | +$1.09M |
|
2362
Teradyne
TER
$59.3B
| $1.27M | ﹤0.01% |
58,620
-31,648
| -35% | -$653K |
|
2363
Ionis Pharmaceuticals
IONS
$9.4B
| $1.26M | ﹤0.01% |
34,551
-106,115
| -75% | -$3.32M |
|
|
FRC
2364
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
16,406
-2,435
| -13% | -$179K |
|
2365
MaxLinear
MXL
$6.8B
| $1.26M | ﹤0.01% |
62,354
-10,950
| -15% | -$215K |
|
2366
PUT
Qorvo
QRVO
$8.74B
| $1.26M | ﹤0.01% |
22,600
-38,000
| -63% | -$2.16M |
|
2367
CALL
Pentair
PNR
$11B
| $1.26M | ﹤0.01% |
29,184
+2,978
| +11% | +$125K |
|
|
HMSY
2368
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | ﹤0.01% |
56,707
+1,856
| +3% | +$39K |
|
2369
Atmos Energy
ATO
$28.8B
| $1.25M | ﹤0.01% |
16,850
-47,885
| -74% | -$3.68M |
|
|
SKX
2370
PUT
DELISTED
Skechers
SKX
| $1.25M | ﹤0.01% |
54,800
+20,300
| +59% | +$517K |
|
|
SAAS
2371
DELISTED
inContact, Inc.
SAAS
| $1.25M | ﹤0.01% |
89,666
-10,324
| -10% | -$143K |
|
2372
Strategic Education
STRA
$1.92B
| $1.25M | ﹤0.01% |
26,845
-9,364
| -26% | -$450K |
|
2373
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.25M | ﹤0.01% |
4,829
+1,292
| +37% | +$304K |
|
2374
Gaming and Leisure Properties
GLPI
$12.8B
| $1.25M | ﹤0.01% |
37,422
-5,590
| -13% | -$193K |
|
|
VRS
2375
DELISTED
Verso Corporation
VRS
| $1.25M | ﹤0.01% |
+194,177
| New | +$1.64M |
|
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.