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 | |
|---|---|---|---|---|---|---|
376
PUT
American Express
AXP
$231B
| $32.1M | 0.04% |
501,800
+175,200
| +54% | +$11.3M |
|
377
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $31.9M | 0.04% |
1,201,011
-644,204
| -35% | -$17.3M |
|
378
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $31.7M | 0.04% |
1,294,400
+502,400
| +63% | +$12.8M |
|
379
Entergy
ETR
$49.7B
| $31.7M | 0.04% |
825,368
+62,990
| +8% | +$2.51M |
|
380
Johnson Controls International
JCI
$93.6B
| $31.6M | 0.04% |
679,077
+160,035
| +31% | +$7.42M |
|
381
General Mills
GIS
$19.3B
| $31.5M | 0.04% |
493,414
-75,848
| -13% | -$5.28M |
|
|
PARA
382
CALL
DELISTED
Paramount Global Class B
PARA
| $31.5M | 0.03% |
575,100
+366,100
| +175% | +$19.4M |
|
|
WPZ
383
DELISTED
Williams Partners L.P.
WPZ
| $31.4M | 0.03% |
845,001
+80,322
| +11% | +$2.96M |
|
384
ConocoPhillips
COP
$140B
| $31.4M | 0.03% |
722,616
+242,847
| +51% | +$10.1M |
|
385
CALL
Chevron
CVX
$371B
| $31.3M | 0.03% |
303,900
-12,700
| -4% | -$1.3M |
|
386
Costco
COST
$421B
| $31.2M | 0.03% |
204,533
+10,193
| +5% | +$1.65M |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $31.1M | 0.03% |
225,914
-225,151
| -50% | -$31.2M |
|
388
PUT
Charter Communications
CHTR
$18.8B
| $30.9M | 0.03% |
114,428
+10,996
| +11% | +$2.78M |
|
|
VMW
389
CALL
DELISTED
VMware, Inc
VMW
| $30.9M | 0.03% |
420,800
+258,100
| +159% | +$18.2M |
|
390
Cummins
CMI
$88.7B
| $30.6M | 0.03% |
238,860
+59,191
| +33% | +$7.18M |
|
391
CALL
Amgen
AMGN
$219B
| $30.4M | 0.03% |
182,300
+71,100
| +64% | +$12M |
|
392
Archer Daniels Midland
ADM
$37.4B
| $30.4M | 0.03% |
720,948
+46,187
| +7% | +$2M |
|
393
PUT
Dollar Tree
DLTR
$24.9B
| $30.3M | 0.03% |
384,000
+332,900
| +651% | +$30M |
|
394
Workday
WDAY
$42B
| $30.2M | 0.03% |
329,743
+2,234
| +0.7% | +$186K |
|
395
PUT
Boeing
BA
$184B
| $30.2M | 0.03% |
229,300
-105,400
| -31% | -$13.9M |
|
396
PayPal
PYPL
$51.1B
| $30M | 0.03% |
733,346
-438,617
| -37% | -$16.9M |
|
397
InterDigital
IDCC
$8.47B
| $30M | 0.03% |
378,648
+83,430
| +28% | +$5.57M |
|
|
LNKD
398
PUT
DELISTED
LinkedIn Corporation
LNKD
| $30M | 0.03% |
156,800
-31,800
| -17% | -$6.1M |
|
399
Adobe
ADBE
$103B
| $29.9M | 0.03% |
275,840
-128,568
| -32% | -$12.9M |
|
400
Truist Financial
TFC
$64.2B
| $29.9M | 0.03% |
791,597
+1,069
| +0.1% | +$39.8K |
|
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.