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 | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.02% |
350,947
-612,328
| -64% | -$34.1M |
|
502
Rio Tinto
RIO
$164B
| $22.2M | 0.02% |
664,484
-82,402
| -11% | -$2.63M |
|
503
PUT
Petrobras
PBR
$116B
| $22.2M | 0.02% |
2,377,800
-293,400
| -11% | -$2.57M |
|
504
CALL
Air Products & Chemicals
APD
$67.6B
| $22.1M | 0.02% |
159,123
+43,132
| +37% | +$5.98M |
|
505
DigitalBridge
DBRG
$2.95B
| $22.1M | 0.02% |
427,576
+62,884
| +17% | +$3M |
|
506
PUT
Walmart Inc
WMT
$890B
| $22M | 0.02% |
917,100
-1,130,100
| -55% | -$27.4M |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $22M | 0.02% |
421,011
-1,881
| -0.4% | -$90.8K |
|
508
Norfolk Southern
NSC
$75.1B
| $22M | 0.02% |
226,392
+68,828
| +44% | +$6.26M |
|
509
Dominion Energy
D
$59.3B
| $21.9M | 0.02% |
294,602
+145,266
| +97% | +$11.1M |
|
510
CALL
Altria Group
MO
$114B
| $21.9M | 0.02% |
346,000
+39,800
| +13% | +$2.64M |
|
511
PUT
Mercado Libre
MELI
$92.3B
| $21.8M | 0.02% |
118,100
+600
| +0.5% | +$99.5K |
|
512
CALL
United Airlines
UAL
$42.1B
| $21.8M | 0.02% |
415,900
+269,000
| +183% | +$12.9M |
|
513
Estee Lauder
EL
$32B
| $21.8M | 0.02% |
246,368
-88,451
| -26% | -$8.06M |
|
|
TGNA
514
DELISTED
TEGNA Inc
TGNA
| $21.7M | 0.02% |
1,553,606
+86,120
| +6% | +$1.21M |
|
515
Alcoa
AA
$13.2B
| $21.7M | 0.02% |
891,735
+117,678
| +15% | +$2.87M |
|
516
Healthpeak Properties
DOC
$14.8B
| $21.7M | 0.02% |
627,809
-475,453
| -43% | -$16.6M |
|
517
Hewlett Packard
HPE
$70.5B
| $21.7M | 0.02% |
1,639,817
+249,760
| +18% | +$3.08M |
|
518
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $21.7M | 0.02% |
224,700
-146,400
| -39% | -$13.9M |
|
519
Blackstone
BX
$110B
| $21.5M | 0.02% |
842,933
+75,912
| +10% | +$2M |
|
520
PUT
Wynn Resorts
WYNN
$10.6B
| $21.5M | 0.02% |
220,600
+86,200
| +64% | +$8.41M |
|
521
PUT
Costco
COST
$420B
| $21.5M | 0.02% |
140,900
-129,700
| -48% | -$21M |
|
522
Waste Management
WM
$91B
| $21.5M | 0.02% |
336,584
-35,980
| -10% | -$2.35M |
|
523
CALL
United Parcel Service
UPS
$88.9B
| $21.5M | 0.02% |
196,200
+44,800
| +30% | +$4.89M |
|
524
Kimco Realty
KIM
$16.4B
| $21.4M | 0.02% |
739,732
-178,115
| -19% | -$5.43M |
|
525
Teva Pharmaceuticals
TEVA
$41.2B
| $21.3M | 0.02% |
463,754
-2,723,181
| -85% | -$142M |
|
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.