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 | |
|---|---|---|---|---|---|---|
2426
Liberty Broadband Class C
LBRDK
$5.15B
| $1.18M | ﹤0.01% |
16,571
+12,253
| +284% | +$818K |
|
|
JOY
2427
PUT
DELISTED
Joy Global Inc
JOY
| $1.18M | ﹤0.01% |
42,700
+14,800
| +53% | +$393K |
|
2428
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.18M | ﹤0.01% |
9,120
-1,904
| -17% | -$234K |
|
|
DISH
2429
CALL
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
21,600
-7,000
| -24% | -$363K |
|
|
PNY
2430
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | ﹤0.01% |
19,699
+16,166
| +458% | +$969K |
|
2431
East-West Bancorp
EWBC
$18B
| $1.18M | ﹤0.01% |
32,133
+1,116
| +4% | +$39.3K |
|
2432
KB Financial Group
KB
$43.5B
| $1.18M | ﹤0.01% |
34,482
-3,683
| -10% | -$121K |
|
|
CPPL
2433
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.18M | ﹤0.01% |
73,037
+16,608
| +29% | +$245K |
|
|
DENN
2434
DELISTED
Denny's
DENN
| $1.18M | ﹤0.01% |
110,057
-128,360
| -54% | -$1.39M |
|
2435
iShares MSCI Sweden ETF
EWD
$595M
| $1.18M | ﹤0.01% |
40,476
+40,379
| +41,628% | +$1.14M |
|
2436
TAL Education Group
TAL
$6.87B
| $1.18M | ﹤0.01% |
99,600
+19,800
| +25% | +$209K |
|
|
EGN
2437
DELISTED
Energen
EGN
| $1.18M | ﹤0.01% |
20,354
+4,442
| +28% | +$232K |
|
2438
PUT
Golar LNG
GLNG
$5.13B
| $1.17M | ﹤0.01% |
55,400
+12,200
| +28% | +$233K |
|
2439
PUT
Cencora
COR
$61.2B
| $1.17M | ﹤0.01% |
14,500
-14,700
| -50% | -$1.26M |
|
2440
Insulet
PODD
$9.79B
| $1.17M | ﹤0.01% |
28,590
-21,217
| -43% | -$839K |
|
2441
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.17M | ﹤0.01% |
9,270
-618
| -6% | -$76.4K |
|
2442
PUT
United Therapeutics
UTHR
$23.1B
| $1.17M | ﹤0.01% |
9,900
+4,300
| +77% | +$517K |
|
2443
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.17M | ﹤0.01% |
19,779
-11,197
| -36% | -$653K |
|
|
PNRA
2444
CALL
DELISTED
Panera Bread Co
PNRA
| $1.17M | ﹤0.01% |
6,000
-1,000
| -14% | -$211K |
|
2445
CALL
Coeur Mining
CDE
$17.9B
| $1.17M | ﹤0.01% |
98,600
-7,600
| -7% | -$104K |
|
2446
PUT
Novartis
NVS
$297B
| $1.16M | ﹤0.01% |
16,405
-11,272
| -41% | -$821K |
|
|
CPHD
2447
CALL
DELISTED
Cepheid Inc
CPHD
| $1.16M | ﹤0.01% |
22,000
+19,700
| +857% | +$785K |
|
2448
CALL
Williams-Sonoma
WSM
$29.6B
| $1.15M | ﹤0.01% |
45,200
-22,800
| -34% | -$596K |
|
2449
CALL
Owens Corning
OC
$12.4B
| $1.15M | ﹤0.01% |
21,600
+17,800
| +468% | +$956K |
|
|
SE
2450
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | ﹤0.01% |
26,900
-100,800
| -79% | -$3.84M |
|
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.