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 | |
|---|---|---|---|---|---|---|
|
CZR
2376
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | ﹤0.01% |
168,000
+164,000
| +4,100% | +$1.18M |
|
2377
CALL
TripAdvisor
TRIP
$1.26B
| $1.25M | ﹤0.01% |
19,800
-67,800
| -77% | -$4.36M |
|
|
CLR
2378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | ﹤0.01% |
24,063
+13,541
| +129% | +$629K |
|
2379
PTC Therapeutics
PTCT
$6.12B
| $1.25M | ﹤0.01% |
89,156
+74,352
| +502% | +$604K |
|
|
LL
2380
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
63,500
-26,100
| -29% | -$428K |
|
|
JNPR
2381
PUT
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
51,700
-31,600
| -38% | -$732K |
|
2382
CALL
Opko Health
OPK
$1.02B
| $1.24M | ﹤0.01% |
117,500
+8,100
| +7% | +$80.7K |
|
2383
TETRA Technologies
TTI
$1.26B
| $1.24M | ﹤0.01% |
203,596
-33,861
| -14% | -$206K |
|
2384
UFP Industries
UFPI
$5.19B
| $1.24M | ﹤0.01% |
37,893
-21,816
| -37% | -$757K |
|
2385
PUT
ASML
ASML
$669B
| $1.24M | ﹤0.01% |
11,300
-6,100
| -35% | -$646K |
|
|
VLP
2386
DELISTED
Valero Energy Partners LP
VLP
| $1.24M | ﹤0.01% |
28,310
-905
| -3% | -$38.6K |
|
|
BNY
2387
PUT
Bank of New York Mellon
BNY
$107B
| $1.24M | ﹤0.01% |
31,000
+14,900
| +93% | +$595K |
|
2388
iShares US Financial Services ETF
IYG
$2.2B
| $1.23M | ﹤0.01% |
+42,000
| New | +$1.21M |
|
2389
Penumbra
PEN
$12.8B
| $1.23M | ﹤0.01% |
16,173
+14,286
| +757% | +$986K |
|
2390
Acadia Healthcare
ACHC
$2.94B
| $1.23M | ﹤0.01% |
24,789
+4,335
| +21% | +$226K |
|
2391
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.23M | ﹤0.01% |
+30,732
| New | +$1.15M |
|
|
AXON
2392
PUT
Axon Enterprise
AXON
$46.4B
| $1.23M | ﹤0.01% |
42,800
-3,100
| -7% | -$86.1K |
|
2393
Anika Therapeutics
ANIK
$287M
| $1.22M | ﹤0.01% |
25,588
-1,539
| -6% | -$76K |
|
2394
Qualys
QLYS
$6.35B
| $1.22M | ﹤0.01% |
32,071
-14,102
| -31% | -$472K |
|
2395
CALL
Ralph Lauren
RL
$23.6B
| $1.22M | ﹤0.01% |
12,100
-16,900
| -58% | -$1.7M |
|
|
PTR
2396
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.22M | ﹤0.01% |
18,323
+13,557
| +284% | +$913K |
|
|
BRSL
2397
Brightstar Lottery PLC
BRSL
$2.03B
| $1.22M | ﹤0.01% |
49,996
+24,203
| +94% | +$534K |
|
|
AEL
2398
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | ﹤0.01% |
68,786
+27,888
| +68% | +$461K |
|
2399
National Bank Holdings
NBHC
$1.9B
| $1.22M | ﹤0.01% |
52,143
+51,941
| +25,713% | +$1.15M |
|
2400
PUT
D.R. Horton
DHI
$42.3B
| $1.22M | ﹤0.01% |
40,300
-13,700
| -25% | -$440K |
|
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.