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 | |
|---|---|---|---|---|---|---|
626
PUT
Honeywell
HON
$78B
| $16.6M | 0.02% |
158,588
-54,420
| -26% | -$5.69M |
|
627
Cigna
CI
$74.6B
| $16.6M | 0.02% |
127,209
-65,653
| -34% | -$8.57M |
|
628
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $16.5M | 0.02% |
151,300
-145,900
| -49% | -$15.9M |
|
629
Enbridge
ENB
$112B
| $16.5M | 0.02% |
372,325
+54,936
| +17% | +$2.3M |
|
630
CALL
BP
BP
$107B
| $16.4M | 0.02% |
554,553
+45,876
| +9% | +$1.33M |
|
631
CSX Corp
CSX
$93.1B
| $16.4M | 0.02% |
1,611,651
-473,040
| -23% | -$4.47M |
|
632
Expedia Group
EXPE
$37.3B
| $16.3M | 0.02% |
139,413
+37,746
| +37% | +$4.27M |
|
|
SRCL
633
PUT
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.02% |
202,700
+193,400
| +2,080% | +$17.5M |
|
634
PUT
Viatris
VTRS
$19.1B
| $16.2M | 0.02% |
425,500
+255,100
| +150% | +$11.3M |
|
|
EQM
635
DELISTED
EQM Midstream Partners, LP
EQM
| $16.2M | 0.02% |
212,240
-449
| -0.2% | -$35K |
|
|
TTM
636
DELISTED
Tata Motors Limited
TTM
| $16.1M | 0.02% |
402,982
+99,478
| +33% | +$3.86M |
|
|
TFCFA
637
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.02% |
663,412
+246,419
| +59% | +$6.3M |
|
638
Seagate
STX
$184B
| $16.1M | 0.02% |
416,452
+11,090
| +3% | +$360K |
|
639
CALL
American International
AIG
$41.8B
| $15.9M | 0.02% |
268,100
+104,600
| +64% | +$5.98M |
|
640
PUT
First Solar
FSLR
$26.9B
| $15.9M | 0.02% |
402,800
+218,500
| +119% | +$9.05M |
|
641
CALL
Molson Coors Class B
TAP
$8.1B
| $15.8M | 0.02% |
144,000
+141,800
| +6,445% | +$14.4M |
|
|
VNET
642
VNET Group
VNET
$2.09B
| $15.8M | 0.02% |
1,985,830
-17,425
| -0.9% | -$161K |
|
643
CALL
Bristol-Myers Squibb
BMY
$132B
| $15.8M | 0.02% |
292,400
+176,500
| +152% | +$11.3M |
|
644
CALL
Delta Air Lines
DAL
$60.1B
| $15.7M | 0.02% |
399,300
+181,300
| +83% | +$6.86M |
|
645
PUT
Banco Santander
SAN
$210B
| $15.7M | 0.02% |
3,714,157
+2,047,096
| +123% | +$8.36M |
|
646
Northrop Grumman
NOC
$81.2B
| $15.7M | 0.02% |
73,304
+4,939
| +7% | +$1.07M |
|
|
FISV
647
Fiserv Inc
FISV
$27.9B
| $15.6M | 0.02% |
314,464
+132,240
| +73% | +$6.94M |
|
648
CALL
ConocoPhillips
COP
$141B
| $15.6M | 0.02% |
358,500
+120,300
| +51% | +$5M |
|
649
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $15.5M | 0.02% |
26,515
-21,155
| -44% | -$12M |
|
|
SEE
650
DELISTED
Sealed Air
SEE
| $15.5M | 0.02% |
337,838
+218,145
| +182% | +$10.3M |
|
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.