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 | |
|---|---|---|---|---|---|---|
451
CALL
NVIDIA
NVDA
$5.38T
| $25.2M | 0.03% |
14,708,000
+2,204,000
| +18% | +$3.25M |
|
|
YHOO
452
CALL
DELISTED
Yahoo Inc
YHOO
| $25M | 0.03% |
580,400
+182,300
| +46% | +$7.48M |
|
|
CA
453
DELISTED
CA, Inc.
CA
| $24.9M | 0.03% |
753,346
-5,464
| -0.7% | -$184K |
|
|
JOYY
454
CALL
JOYY Inc
JOYY
$3.74B
| $24.9M | 0.03% |
467,300
+253,200
| +118% | +$11.6M |
|
455
CALL
Starbucks
SBUX
$121B
| $24.7M | 0.03% |
456,500
-59,300
| -11% | -$3.32M |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $24.7M | 0.03% |
556,650
-258,276
| -32% | -$10.8M |
|
457
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.7M | 0.03% |
61,337
-21,452
| -26% | -$8.61M |
|
458
FirstEnergy
FE
$27.5B
| $24.6M | 0.03% |
745,203
+561,139
| +305% | +$19.1M |
|
459
Host Hotels & Resorts
HST
$16.1B
| $24.6M | 0.03% |
1,582,120
+937,379
| +145% | +$16.1M |
|
460
American Tower
AMT
$80.4B
| $24.6M | 0.03% |
216,892
+91,515
| +73% | +$10.5M |
|
461
PUT
United Parcel Service
UPS
$89B
| $24.6M | 0.03% |
224,500
-48,400
| -18% | -$5.29M |
|
462
FedEx
FDX
$75.2B
| $24.5M | 0.03% |
140,229
-50,039
| -26% | -$8.19M |
|
463
Sempra
SRE
$55.7B
| $24.5M | 0.03% |
456,714
+160,494
| +54% | +$8.73M |
|
|
SRCL
464
CALL
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.03% |
304,000
+303,300
| +43,329% | +$27.4M |
|
|
CMA
465
DELISTED
Comerica
CMA
| $24.3M | 0.03% |
514,160
-87,464
| -15% | -$3.96M |
|
466
VanEck Oil Services ETF
OIH
$1.94B
| $24.3M | 0.03% |
41,542
+37,399
| +903% | +$21.1M |
|
467
LyondellBasell Industries
LYB
$19.6B
| $24.2M | 0.03% |
299,800
-89,012
| -23% | -$6.88M |
|
468
AvalonBay Communities
AVB
$26.8B
| $24.2M | 0.03% |
135,828
-21,278
| -14% | -$3.83M |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.03% |
301,094
+251,325
| +505% | +$22.7M |
|
470
CALL
Accenture
ACN
$107B
| $24.1M | 0.03% |
197,500
+132,500
| +204% | +$15.1M |
|
471
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $24.1M | 0.03% |
1,115,200
+2,300
| +0.2% | +$49.2K |
|
472
PUT
Salesforce
CRM
$157B
| $24M | 0.03% |
337,000
-135,100
| -29% | -$10.5M |
|
|
473
Salesforce
CRM
$157B
| $24M | 0.03% |
336,580
-11,735
| -3% | -$915K |
|
474
PUT
Rio Tinto
RIO
$165B
| $23.9M | 0.03% |
716,300
-1,060,900
| -60% | -$33.8M |
|
475
CALL
Walmart Inc
WMT
$886B
| $23.8M | 0.03% |
990,000
-683,700
| -41% | -$16.6M |
|
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.