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 | |
|---|---|---|---|---|---|---|
601
PUT
Abbott
ABT
$187B
| $17.7M | 0.02% |
417,400
+194,100
| +87% | +$8.32M |
|
602
Deere & Co
DE
$168B
| $17.6M | 0.02% |
206,417
+23,115
| +13% | +$1.89M |
|
|
CERN
603
DELISTED
Cerner Corp
CERN
| $17.6M | 0.02% |
284,378
+86,182
| +43% | +$5.44M |
|
604
Yelp
YELP
$1.41B
| $17.5M | 0.02% |
420,345
-185,743
| -31% | -$6.51M |
|
605
Welltower
WELL
$171B
| $17.5M | 0.02% |
234,261
-270,848
| -54% | -$20.7M |
|
606
Mid-America Apartment Communities
MAA
$15.7B
| $17.5M | 0.02% |
185,932
-6,324
| -3% | -$631K |
|
|
GGP
607
DELISTED
GGP Inc.
GGP
| $17.4M | 0.02% |
630,454
-336,030
| -35% | -$10M |
|
608
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17.4M | 0.02% |
262,100
-208,900
| -44% | -$12.9M |
|
609
CALL
Newmont
NEM
$119B
| $17.3M | 0.02% |
441,000
+171,600
| +64% | +$7.11M |
|
|
MNDT
610
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.3M | 0.02% |
1,175,500
+940,900
| +401% | +$14.5M |
|
|
XLNX
611
PUT
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.02% |
317,400
-8,400
| -3% | -$432K |
|
612
PUT
Blackstone
BX
$110B
| $17.2M | 0.02% |
674,900
+113,100
| +20% | +$2.98M |
|
613
CALL
Thermo Fisher Scientific
TMO
$220B
| $17.1M | 0.02% |
107,600
+3,600
| +3% | +$555K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.02% |
471,224
+266,107
| +130% | +$9.29M |
|
615
CALL
Medtronic
MDT
$112B
| $17.1M | 0.02% |
197,970
-91,375
| -32% | -$7.96M |
|
616
Illinois Tool Works
ITW
$85.3B
| $17M | 0.02% |
142,108
+31,145
| +28% | +$3.62M |
|
617
CALL
Nike
NKE
$61.9B
| $16.9M | 0.02% |
321,200
-139,500
| -30% | -$7.88M |
|
|
618
PUT
Medtronic
MDT
$112B
| $16.9M | 0.02% |
195,370
-370,300
| -65% | -$32.3M |
|
619
PUT
Canadian National Railway
CNI
$76.6B
| $16.8M | 0.02% |
257,200
+236,400
| +1,137% | +$14.9M |
|
620
TC Energy
TRP
$65.9B
| $16.7M | 0.02% |
351,740
+7,592
| +2% | +$355K |
|
621
CALL
EOG Resources
EOG
$70.7B
| $16.7M | 0.02% |
172,800
-61,200
| -26% | -$5.37M |
|
622
CALL
Expedia Group
EXPE
$37.3B
| $16.7M | 0.02% |
142,840
-120,320
| -46% | -$13.6M |
|
|
B
623
PUT
Barrick Mining
B
$73.2B
| $16.7M | 0.02% |
939,900
-1,234,100
| -57% | -$24.6M |
|
624
Eversource Energy
ES
$27.2B
| $16.6M | 0.02% |
307,006
+90,974
| +42% | +$5.13M |
|
625
PUT
AbbVie
ABBV
$435B
| $16.6M | 0.02% |
263,676
-316,300
| -55% | -$20.5M |
|
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.