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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| $18.8M | 0.02% |
687,515
+5,479
| +0.8% | +$157K |
|
577
PUT
Occidental Petroleum
OXY
$55.9B
| $18.7M | 0.02% |
257,100
+37,000
| +17% | +$2.77M |
|
578
Viatris
VTRS
$19.1B
| $18.7M | 0.02% |
491,151
-138,217
| -22% | -$6.14M |
|
579
Canadian Solar
CSIQ
$1.08B
| $18.7M | 0.02% |
1,360,755
+1,334,505
| +5,084% | +$18.4M |
|
580
Exelon
EXC
$47B
| $18.7M | 0.02% |
786,959
+113,859
| +17% | +$2.86M |
|
581
Pinnacle West Capital
PNW
$12.2B
| $18.7M | 0.02% |
245,881
+160,105
| +187% | +$12.5M |
|
|
P
582
CALL
DELISTED
Pandora Media Inc
P
| $18.7M | 0.02% |
1,303,800
+1,148,300
| +738% | +$15.5M |
|
|
WBA
583
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.02% |
231,400
-92,100
| -28% | -$7.51M |
|
|
AET
584
PUT
DELISTED
Aetna Inc
AET
| $18.6M | 0.02% |
160,800
+102,200
| +174% | +$12M |
|
585
PUT
Colgate-Palmolive
CL
$74.4B
| $18.3M | 0.02% |
247,500
+33,700
| +16% | +$2.49M |
|
|
TWX
586
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.02% |
230,405
+45,191
| +24% | +$3.53M |
|
587
Autodesk
ADSK
$52.6B
| $18.3M | 0.02% |
252,782
+133,910
| +113% | +$8.44M |
|
|
RAD
588
CALL
DELISTED
Rite Aid Corporation
RAD
| $18.2M | 0.02% |
118,640
+74,200
| +167% | +$11.1M |
|
589
PUT
Las Vegas Sands
LVS
$29.6B
| $18.2M | 0.02% |
315,900
-239,700
| -43% | -$12.4M |
|
590
PUT
American International
AIG
$41.8B
| $18.1M | 0.02% |
304,700
+85,300
| +39% | +$4.87M |
|
591
Lowe's Companies
LOW
$125B
| $18.1M | 0.02% |
250,239
+43,887
| +21% | +$3.41M |
|
592
Prudential Financial
PRU
$41.8B
| $18.1M | 0.02% |
221,205
-172,397
| -44% | -$13.2M |
|
593
CALL
Ciena
CIEN
$58.4B
| $18M | 0.02% |
825,200
-24,100
| -3% | -$503K |
|
594
CALL
Coca-Cola
KO
$375B
| $18M | 0.02% |
424,800
-25,000
| -6% | -$1.1M |
|
595
Public Service Enterprise Group
PEG
$37.7B
| $18M | 0.02% |
429,084
-331,417
| -44% | -$14.6M |
|
596
CALL
Boeing
BA
$185B
| $17.9M | 0.02% |
136,200
-49,600
| -27% | -$6.53M |
|
597
CALL
eBay
EBAY
$49.7B
| $17.9M | 0.02% |
544,200
+380,200
| +232% | +$11.5M |
|
|
MRSH
598
Marsh
MRSH
$91.5B
| $17.8M | 0.02% |
264,772
-320,975
| -55% | -$21.5M |
|
|
EEP
599
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.02% |
698,896
-33,175
| -5% | -$797K |
|
600
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.7M | 0.02% |
146,000
| – | – |
|
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.