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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$63.7B
| $27.3M | 0.03% |
689,735
-1,027,616
| -60% | -$38.6M |
|
427
Illumina
ILMN
$29.3B
| $27.3M | 0.03% |
154,221
+74,013
| +92% | +$11.8M |
|
|
CMA
428
PUT
DELISTED
Comerica
CMA
| $27.2M | 0.03% |
574,900
+12,900
| +2% | +$585K |
|
|
RODI
429
DELISTED
iPath Return on Disability ETN
RODI
| $27.1M | 0.03% |
500,000
| – | – |
|
430
CALL
Kraft Heinz
KHC
$29.6B
| $26.9M | 0.03% |
300,900
+183,800
| +157% | +$16.3M |
|
431
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $26.9M | 0.03% |
367,800
-13,800
| -4% | -$924K |
|
|
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.8M | 0.03% |
714,596
-12,474
| -2% | -$446K |
|
|
MON
433
PUT
DELISTED
Monsanto Co
MON
| $26.3M | 0.03% |
257,800
-230,600
| -47% | -$24.2M |
|
434
United Parcel Service
UPS
$87.8B
| $26.3M | 0.03% |
240,482
-31,804
| -12% | -$3.47M |
|
435
CALL
Micron Technology
MU
$996B
| $26.2M | 0.03% |
1,475,800
-489,400
| -25% | -$7.47M |
|
436
Emerson Electric
EMR
$87.5B
| $26.2M | 0.03% |
480,288
+4,084
| +0.9% | +$219K |
|
437
CALL
Costco
COST
$421B
| $26.1M | 0.03% |
171,300
-55,700
| -25% | -$9M |
|
438
PUT
Mastercard
MA
$505B
| $26M | 0.03% |
255,100
-92,600
| -27% | -$8.88M |
|
439
PUT
Biogen
BIIB
$30.5B
| $25.9M | 0.03% |
82,900
-51,000
| -38% | -$15.1M |
|
440
CALL
3M
MMM
$93.2B
| $25.9M | 0.03% |
175,573
+68,890
| +65% | +$10.3M |
|
441
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $25.8M | 0.03% |
64,200
-10,800
| -14% | -$4.33M |
|
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $25.7M | 0.03% |
140,833
+139,799
| +13,520% | +$25.7M |
|
|
443
Mastercard
MA
$505B
| $25.6M | 0.03% |
251,708
-112,553
| -31% | -$10.8M |
|
444
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25.6M | 0.03% |
1,071,200
+796,800
| +290% | +$18.5M |
|
|
GWPH
445
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.6M | 0.03% |
+192,500
| New | +$18.4M |
|
|
EA
446
DELISTED
Electronic Arts
EA
| $25.4M | 0.03% |
297,331
+32,277
| +12% | +$2.58M |
|
447
PUT
Union Pacific
UNP
$175B
| $25.4M | 0.03% |
260,000
-23,500
| -8% | -$2.2M |
|
|
448
PUT
Micron Technology
MU
$996B
| $25.3M | 0.03% |
1,423,500
+126,100
| +10% | +$1.92M |
|
449
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $25.3M | 0.03% |
43,215
+3,595
| +9% | +$2.03M |
|
450
PUT
Coty
COTY
$2.39B
| $25.2M | 0.03% |
+1,073,500
| New | +$28.4M |
|
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.