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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$18.6B
| $15.4M | 0.02% |
+481,173
| New | +$15.4M |
|
652
CALL
Abbott
ABT
$187B
| $15.4M | 0.02% |
364,000
+5,900
| +2% | +$253K |
|
653
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $15.4M | 0.02% |
317,100
+265,500
| +515% | +$13.3M |
|
654
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $15.3M | 0.02% |
384,400
-250,200
| -39% | -$9.4M |
|
655
D.R. Horton
DHI
$42.3B
| $15.2M | 0.02% |
504,751
+101,288
| +25% | +$3.25M |
|
656
GoPro
GPRO
$126M
| $15.2M | 0.02% |
912,556
-431,441
| -32% | -$5.92M |
|
657
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $15.2M | 0.02% |
40,115
-4,225
| -10% | -$2.24M |
|
|
DD
658
PUT
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.02% |
226,600
+104,400
| +85% | +$7.09M |
|
659
PUT
Skyworks Solutions
SWKS
$10.6B
| $15.2M | 0.02% |
199,200
+30,300
| +18% | +$2.11M |
|
|
ZAYO
660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.2M | 0.02% |
510,206
+441,431
| +642% | +$12.8M |
|
661
PUT
Lockheed Martin
LMT
$136B
| $15.1M | 0.02% |
63,000
+41,400
| +192% | +$10.4M |
|
662
CF Industries
CF
$17.3B
| $15.1M | 0.02% |
619,739
-393,469
| -39% | -$9.6M |
|
663
PUT
Constellation Brands
STZ
$23.2B
| $15M | 0.02% |
90,100
+11,000
| +14% | +$1.81M |
|
664
Moody's
MCO
$82.7B
| $15M | 0.02% |
138,342
-31,988
| -19% | -$3.36M |
|
665
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $14.9M | 0.02% |
773,797
+130,258
| +20% | +$2.69M |
|
666
WEC Energy
WEC
$35.1B
| $14.9M | 0.02% |
249,247
+13,033
| +6% | +$814K |
|
667
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.9M | 0.02% |
279,700
+219,400
| +364% | +$11.9M |
|
668
CALL
Honeywell
HON
$78B
| $14.9M | 0.02% |
142,005
+3,561
| +3% | +$372K |
|
|
APC
669
CALL
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.02% |
234,700
+88,300
| +60% | +$4.92M |
|
670
CALL
Salesforce
CRM
$158B
| $14.9M | 0.02% |
208,200
-91,900
| -31% | -$7.17M |
|
671
Ashland
ASH
$3.5B
| $14.8M | 0.02% |
261,749
-22,345
| -8% | -$1.28M |
|
672
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $14.8M | 0.02% |
4
+2
| +100% | +$12.3M |
|
673
CALL
CVS Health
CVS
$122B
| $14.6M | 0.02% |
164,400
-18,500
| -10% | -$1.75M |
|
674
PUT
3M
MMM
$94.3B
| $14.6M | 0.02% |
99,268
+60,757
| +158% | +$9.07M |
|
675
APA Corp
APA
$13.3B
| $14.6M | 0.02% |
228,292
+164,603
| +258% | +$9M |
|
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.