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 | |
|---|---|---|---|---|---|---|
2401
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.21M | ﹤0.01% |
17,887
+8,385
| +88% | +$592K |
|
|
BLD
2402
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
36,567
+21,790
| +147% | +$767K |
|
|
KATE
2403
CALL
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
70,800
+20,800
| +42% | +$403K |
|
|
PDCO
2404
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
26,427
-8,214
| -24% | -$389K |
|
|
SPWR
2405
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
207,519
+24,890
| +14% | +$193K |
|
2406
Gentherm
THRM
$1.27B
| $1.21M | ﹤0.01% |
38,523
+20,546
| +114% | +$679K |
|
2407
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.21M | ﹤0.01% |
117,317
-6,473
| -5% | -$65.6K |
|
2408
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.21M | ﹤0.01% |
24,200
+8,800
| +57% | +$446K |
|
2409
CALL
Diageo
DEO
$53.6B
| $1.21M | ﹤0.01% |
10,400
-17,300
| -62% | -$1.98M |
|
|
CTB
2410
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
31,697
+4,996
| +19% | +$167K |
|
2411
CALL
Oneok
OKE
$54.5B
| $1.2M | ﹤0.01% |
23,400
-26,200
| -53% | -$1.24M |
|
2412
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.2M | ﹤0.01% |
34,200
-15,271
| -31% | -$605K |
|
|
EGOV
2413
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
51,112
-23
| -0% | -$530 |
|
|
YDKN
2414
DELISTED
Yadkin Financial Corporation
YDKN
| $1.2M | ﹤0.01% |
45,699
+45,639
| +76,065% | +$1.17M |
|
|
SYKE
2415
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | ﹤0.01% |
42,598
+15,342
| +56% | +$456K |
|
2416
CALL
Tractor Supply
TSCO
$18B
| $1.2M | ﹤0.01% |
89,000
-113,500
| -56% | -$1.89M |
|
2417
CALL
Assured Guaranty
AGO
$3.34B
| $1.2M | ﹤0.01% |
43,100
+12,500
| +41% | +$337K |
|
2418
iShares US Technology ETF
IYW
$25.2B
| $1.2M | ﹤0.01% |
+40,200
| New | +$1.15M |
|
2419
PUT
Digital Realty Trust
DLR
$71.7B
| $1.2M | ﹤0.01% |
12,300
+9,700
| +373% | +$987K |
|
|
ODP
2420
PUT
DELISTED
ODP
ODP
| $1.2M | ﹤0.01% |
33,470
-1,760
| -5% | -$62.4K |
|
2421
PUT
Zions Bancorporation
ZION
$10.3B
| $1.19M | ﹤0.01% |
38,500
+900
| +2% | +$25.6K |
|
2422
Wolfspeed
WOLF
$1.71B
| $1.19M | ﹤0.01% |
46,372
+2,798
| +6% | +$72.3K |
|
2423
Synaptics
SYNA
$4.15B
| $1.19M | ﹤0.01% |
20,307
+9,187
| +83% | +$505K |
|
2424
Unisys
UIS
$217M
| $1.19M | ﹤0.01% |
121,980
+47,960
| +65% | +$445K |
|
|
LVLT
2425
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.19M | ﹤0.01% |
25,600
-52,400
| -67% | -$2.65M |
|
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.