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 | |
|---|---|---|---|---|---|---|
|
SCTY
526
PUT
DELISTED
SolarCity Corporation
SCTY
| $21.3M | 0.02% |
1,086,400
-174,300
| -14% | -$3.91M |
|
527
Blackstone Mortgage Trust
BXMT
$2.38B
| $21.2M | 0.02% |
720,917
-49,705
| -6% | -$1.44M |
|
528
PUT
CVS Health
CVS
$122B
| $21.2M | 0.02% |
237,900
-13,500
| -5% | -$1.27M |
|
529
CALL
Agnico Eagle Mines
AEM
$90.5B
| $21M | 0.02% |
388,400
-469,800
| -55% | -$25.9M |
|
530
Regions Financial
RF
$26.8B
| $21M | 0.02% |
2,124,663
-68,682
| -3% | -$643K |
|
531
PUT
Accenture
ACN
$108B
| $20.9M | 0.02% |
170,700
+113,300
| +197% | +$12.9M |
|
532
Eaton
ETN
$174B
| $20.8M | 0.02% |
316,651
-18,189
| -5% | -$1.18M |
|
|
SCHW
533
Charles Schwab
SCHW
$187B
| $20.8M | 0.02% |
658,117
+151,224
| +30% | +$4.43M |
|
|
POT
534
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.8M | 0.02% |
1,272,927
-41,772
| -3% | -$690K |
|
535
CALL
JD.com
JD
$44.5B
| $20.6M | 0.02% |
790,500
+259,700
| +49% | +$6.26M |
|
536
Oneok
OKE
$54.5B
| $20.6M | 0.02% |
401,043
-252,658
| -39% | -$12M |
|
537
Xcel Energy
XEL
$48.8B
| $20.5M | 0.02% |
498,394
-26,661
| -5% | -$1.14M |
|
538
CALL
AB InBev
BUD
$165B
| $20.4M | 0.02% |
155,500
+111,400
| +253% | +$14.1M |
|
539
CALL
Emerson Electric
EMR
$88.3B
| $20.4M | 0.02% |
374,700
+10,300
| +3% | +$552K |
|
|
OKS
540
DELISTED
Oneok Partners LP
OKS
| $20.4M | 0.02% |
511,212
-63,085
| -11% | -$2.52M |
|
541
Stryker
SYK
$130B
| $20.4M | 0.02% |
175,164
-54,007
| -24% | -$6.29M |
|
542
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20.4M | 0.02% |
600,467
+107
| +0% | +$3.78K |
|
543
Colgate-Palmolive
CL
$74.4B
| $20.4M | 0.02% |
274,853
-11,577
| -4% | -$856K |
|
544
Mercado Libre
MELI
$92.3B
| $20.4M | 0.02% |
110,155
+21,671
| +24% | +$3.59M |
|
545
CALL
Union Pacific
UNP
$174B
| $20.3M | 0.02% |
208,500
-21,800
| -9% | -$2.04M |
|
546
Best Buy
BBY
$17.3B
| $20.2M | 0.02% |
529,974
-23,519
| -4% | -$826K |
|
547
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $20.2M | 0.02% |
280,000
+84,000
| +43% | +$6.18M |
|
548
Royal Bank of Canada
RY
$293B
| $20.2M | 0.02% |
325,403
-302,547
| -48% | -$18.6M |
|
|
SYT
549
CALL
DELISTED
Syngenta Ag
SYT
| $20.1M | 0.02% |
230,000
| – | – |
|
550
CALL
Golar LNG
GLNG
$5.13B
| $20.1M | 0.02% |
948,000
+919,600
| +3,238% | +$17.6M |
|
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.