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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$26.9B
| $20.1M | 0.02% |
267,972
+45,153
| +20% | +$3.53M |
|
552
Wynn Resorts
WYNN
$10.6B
| $20M | 0.02% |
205,258
+32,285
| +19% | +$3.15M |
|
|
GWPH
553
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.9M | 0.02% |
+150,300
| New | +$14.4M |
|
554
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $19.9M | 0.02% |
396,950
+15,500
| +4% | +$754K |
|
555
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $19.7M | 0.02% |
2,325,000
-785,000
| -25% | -$6.45M |
|
556
CALL
AbbVie
ABBV
$435B
| $19.5M | 0.02% |
308,690
-91,700
| -23% | -$5.94M |
|
557
TJX Companies
TJX
$178B
| $19.5M | 0.02% |
520,760
+125,396
| +32% | +$4.91M |
|
558
United States Oil Fund
USO
$1.84B
| $19.4M | 0.02% |
222,237
-6,601
| -3% | -$555K |
|
|
MBLY
559
PUT
DELISTED
Mobileye N.V.
MBLY
| $19.4M | 0.02% |
456,400
+293,400
| +180% | +$13.6M |
|
560
Fidelity National Financial
FNF
$13.5B
| $19.4M | 0.02% |
757,401
-6,423
| -0.8% | -$166K |
|
|
PX
561
DELISTED
Praxair Inc
PX
| $19.3M | 0.02% |
159,723
+25
| +0% | +$2.96K |
|
562
Automatic Data Processing
ADP
$108B
| $19.3M | 0.02% |
218,675
+25,811
| +13% | +$2.34M |
|
563
TripAdvisor
TRIP
$1.26B
| $19.2M | 0.02% |
304,063
+231,568
| +319% | +$14.9M |
|
564
Plains GP Holdings
PAGP
$4.9B
| $19.2M | 0.02% |
557,205
+246,318
| +79% | +$7.43M |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.02% |
139,652
+121,929
| +688% | +$15.5M |
|
566
Macy's
M
$6.68B
| $19.1M | 0.02% |
516,917
-106,455
| -17% | -$3.86M |
|
567
CALL
FedEx
FDX
$75.4B
| $19.1M | 0.02% |
109,400
+35,700
| +48% | +$5.85M |
|
568
KKR & Co
KKR
$92.3B
| $19.1M | 0.02% |
1,340,020
+727,624
| +119% | +$10.3M |
|
|
RSX
569
PUT
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.02% |
1,016,000
+833,700
| +457% | +$15.3M |
|
570
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $19M | 0.02% |
5
+1
| +25% | +$6.14M |
|
571
Becton Dickinson
BDX
$48.7B
| $19M | 0.02% |
108,435
-154,139
| -59% | -$26.4M |
|
572
CALL
Western Digital
WDC
$150B
| $18.9M | 0.02% |
428,577
-52,181
| -11% | -$1.97M |
|
573
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $18.9M | 0.02% |
+358,400
| New | +$15.6M |
|
574
Essex Property Trust
ESS
$18.5B
| $18.9M | 0.02% |
84,889
-19,892
| -19% | -$4.52M |
|
|
TSRO
575
PUT
DELISTED
TESARO, Inc.
TSRO
| $18.8M | 0.02% |
187,300
+100,200
| +115% | +$9.36M |
|
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.