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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$991B
| $14.5M | 0.02% |
813,890
-1,959,077
| -71% | -$29.9M |
|
677
CALL
MetLife
MET
$62.4B
| $14.4M | 0.02% |
364,650
+147,094
| +68% | +$5.53M |
|
678
Corning
GLW
$143B
| $14.4M | 0.02% |
610,221
+124,499
| +26% | +$2.78M |
|
679
PUT
Yelp
YELP
$1.41B
| $14.4M | 0.02% |
345,500
+4,500
| +1% | +$158K |
|
680
CALL
Seagate
STX
$184B
| $14.4M | 0.02% |
373,000
+9,300
| +3% | +$302K |
|
681
PUT
Incyte
INCY
$24.4B
| $14.4M | 0.02% |
152,200
+148,800
| +4,376% | +$12.5M |
|
|
TIF
682
PUT
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.02% |
197,000
+56,600
| +40% | +$3.78M |
|
683
Freeport-McMoran
FCX
$97.5B
| $14.3M | 0.02% |
1,314,079
+257,703
| +24% | +$2.96M |
|
684
CALL
Southwest Airlines
LUV
$23B
| $14.2M | 0.02% |
366,400
-80,900
| -18% | -$3.08M |
|
|
AET
685
DELISTED
Aetna Inc
AET
| $14.2M | 0.02% |
123,278
-27,904
| -18% | -$3.27M |
|
686
PUT
Stryker
SYK
$130B
| $14.2M | 0.02% |
122,000
+3,400
| +3% | +$396K |
|
687
PUT
Delta Air Lines
DAL
$60.1B
| $14.2M | 0.02% |
359,900
-88,900
| -20% | -$3.36M |
|
688
Franklin Resources
BEN
$17.2B
| $14.2M | 0.02% |
397,888
-1,103,534
| -73% | -$39M |
|
|
ATVI
689
CALL
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.02% |
317,200
-177,600
| -36% | -$7.44M |
|
690
PUT
Harley-Davidson
HOG
$2.71B
| $14M | 0.02% |
267,100
+133,200
| +99% | +$6.89M |
|
|
TWX
691
CALL
DELISTED
Time Warner Inc
TWX
| $14M | 0.02% |
175,900
-35,900
| -17% | -$2.8M |
|
692
CALL
Marathon Petroleum
MPC
$83.7B
| $14M | 0.02% |
344,100
+100,200
| +41% | +$4.07M |
|
|
WES
693
DELISTED
Western Gas Partners Lp
WES
| $14M | 0.02% |
253,517
+24,156
| +11% | +$1.21M |
|
|
WWAV
694
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.02% |
256,127
-153,959
| -38% | -$8.47M |
|
695
PUT
Kimberly-Clark
KMB
$36.5B
| $13.8M | 0.02% |
109,700
+51,200
| +88% | +$6.62M |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.8M | 0.02% |
112,643
-58,004
| -34% | -$7.47M |
|
697
Gen Digital
GEN
$17.5B
| $13.8M | 0.02% |
549,491
-588,785
| -52% | -$13.4M |
|
698
PUT
Transocean
RIG
$5.82B
| $13.8M | 0.02% |
1,291,800
+349,800
| +37% | +$3.7M |
|
699
Applied Materials
AMAT
$428B
| $13.8M | 0.02% |
456,780
-565,510
| -55% | -$15.8M |
|
700
Capri Holdings
CPRI
$1.74B
| $13.8M | 0.02% |
293,995
+25,996
| +10% | +$1.3M |
|
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.