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 | |
|---|---|---|---|---|---|---|
|
KND
2451
DELISTED
Kindred Healthcare
KND
| $1.15M | ﹤0.01% |
112,313
+3,877
| +4% | +$43K |
|
2452
Extreme Networks
EXTR
$3.15B
| $1.15M | ﹤0.01% |
255,804
-162,040
| -39% | -$639K |
|
2453
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $1.15M | ﹤0.01% |
33,000
-94,000
| -74% | -$3.01M |
|
|
MXIM
2454
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | ﹤0.01% |
28,700
-24,800
| -46% | -$978K |
|
2455
CALL
Mattel
MAT
$4.23B
| $1.15M | ﹤0.01% |
37,800
-71,500
| -65% | -$2.34M |
|
2456
Azenta
AZTA
$1.48B
| $1.14M | ﹤0.01% |
83,923
+1,312
| +2% | +$16.5K |
|
|
BWLD
2457
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | ﹤0.01% |
8,108
+4,382
| +118% | +$682K |
|
|
TTM
2458
PUT
DELISTED
Tata Motors Limited
TTM
| $1.14M | ﹤0.01% |
28,500
-7,200
| -20% | -$279K |
|
|
FLOW
2459
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
36,824
+35,603
| +2,916% | +$993K |
|
|
AMTD
2460
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | ﹤0.01% |
32,300
+11,000
| +52% | +$343K |
|
2461
PUT
United Parks & Resorts
PRKS
$2.12B
| $1.14M | ﹤0.01% |
84,300
-32,900
| -28% | -$451K |
|
2462
CALL
CNX Resources
CNX
$5.2B
| $1.14M | ﹤0.01% |
70,920
+9,720
| +16% | +$144K |
|
|
PCH
2463
DELISTED
PotlatchDeltic
PCH
| $1.14M | ﹤0.01% |
29,163
+447
| +2% | +$16.8K |
|
|
SGI
2464
CALL
Somnigroup International
SGI
$13.7B
| $1.14M | ﹤0.01% |
80,000
+49,200
| +160% | +$877K |
|
|
ROIC
2465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
51,639
-58,570
| -53% | -$1.3M |
|
|
ILG
2466
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | ﹤0.01% |
66,063
-119,393
| -64% | -$2.06M |
|
|
VSI
2467
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | ﹤0.01% |
42,161
+38,071
| +931% | +$1.08M |
|
2468
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.13M | ﹤0.01% |
63,300
+20,000
| +46% | +$359K |
|
2469
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.13M | ﹤0.01% |
43,396
+40,796
| +1,569% | +$1.06M |
|
|
CLD
2470
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
207,700
-2,682
| -1% | -$9.33K |
|
|
CXDC
2471
DELISTED
China XD Plastics Company Limited
CXDC
| $1.13M | ﹤0.01% |
255,217
+128
| +0.1% | +$591 |
|
|
USG
2472
CALL
DELISTED
Usg
USG
| $1.13M | ﹤0.01% |
43,600
-2,400
| -5% | -$66.6K |
|
2473
Crown Holdings
CCK
$13.1B
| $1.13M | ﹤0.01% |
19,750
-506
| -2% | -$27.1K |
|
|
JKS
2474
CALL
JinkoSolar
JKS
$891M
| $1.13M | ﹤0.01% |
71,200
+1,000
| +1% | +$18.3K |
|
|
NE
2475
CALL
DELISTED
Noble Corporation
NE
| $1.13M | ﹤0.01% |
177,400
+87,400
| +97% | +$588K |
|
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.