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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$39.9B
| $23.8M | 0.03% |
315,687
-59,096
| -16% | -$4.59M |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.03% |
128,037
+66,528
| +108% | +$11.3M |
|
478
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.6M | 0.03% |
255,244
+35,012
| +16% | +$3.3M |
|
479
Northern Trust
NTRS
$33.9B
| $23.6M | 0.03% |
346,697
+269,469
| +349% | +$18.3M |
|
480
PUT
PepsiCo
PEP
$190B
| $23.5M | 0.03% |
216,200
-338,100
| -61% | -$36.4M |
|
481
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $23.5M | 0.03% |
510,900
-1,586,500
| -76% | -$82.8M |
|
482
HP
HPQ
$27.5B
| $23.5M | 0.03% |
1,513,120
-1,983,793
| -57% | -$28.3M |
|
483
PUT
Ford
F
$55.7B
| $23.5M | 0.03% |
1,944,600
+125,600
| +7% | +$1.59M |
|
484
CALL
Merck
MRK
$318B
| $23.5M | 0.03% |
394,048
-78,390
| -17% | -$4.58M |
|
485
PUT
UnitedHealth
UNH
$370B
| $23.4M | 0.03% |
167,200
+38,800
| +30% | +$5.43M |
|
486
Molson Coors Class B
TAP
$8.09B
| $23.4M | 0.03% |
212,920
+86,185
| +68% | +$8.76M |
|
487
CALL
Biogen
BIIB
$30.7B
| $23.3M | 0.03% |
74,300
-240,600
| -76% | -$71.3M |
|
|
STJ
488
PUT
DELISTED
St Jude Medical
STJ
| $23.2M | 0.03% |
290,700
+214,200
| +280% | +$17.3M |
|
489
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $23M | 0.03% |
961,800
+893,600
| +1,310% | +$20.8M |
|
|
RTN
490
DELISTED
Raytheon Company
RTN
| $23M | 0.03% |
168,712
+28,486
| +20% | +$3.96M |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.03% |
994,948
-153,276
| -13% | -$2.88M |
|
492
Transocean
RIG
$5.82B
| $22.8M | 0.03% |
2,140,977
-60,966
| -3% | -$644K |
|
493
Newmont
NEM
$119B
| $22.7M | 0.03% |
578,498
+50,072
| +9% | +$2.08M |
|
494
Intuitive Surgical
ISRG
$134B
| $22.7M | 0.03% |
281,322
+125,352
| +80% | +$9.6M |
|
495
CALL
Target
TGT
$68B
| $22.7M | 0.03% |
329,800
+3,200
| +1% | +$229K |
|
496
General Dynamics
GD
$106B
| $22.6M | 0.03% |
145,605
-5,174
| -3% | -$771K |
|
497
CALL
APA Corp
APA
$13.2B
| $22.5M | 0.03% |
352,900
+160,500
| +83% | +$8.77M |
|
498
CALL
General Motors
GM
$76.8B
| $22.5M | 0.02% |
707,600
+458,600
| +184% | +$14.3M |
|
499
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $22.4M | 0.02% |
1,163,100
+15,638
| +1% | +$323K |
|
500
CALL
Texas Instruments
TXN
$261B
| $22.3M | 0.02% |
318,300
-46,400
| -13% | -$3.16M |
|
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.