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 | |
|---|---|---|---|---|---|---|
701
PUT
Intuitive Surgical
ISRG
$134B
| $13.7M | 0.02% |
170,100
+63,000
| +59% | +$4.82M |
|
702
Parker-Hannifin
PH
$135B
| $13.6M | 0.02% |
108,487
-92,844
| -46% | -$11.1M |
|
703
CALL
Skyworks Solutions
SWKS
$10.6B
| $13.6M | 0.02% |
178,800
+40,600
| +29% | +$2.83M |
|
704
Henry Schein
HSIC
$9.82B
| $13.6M | 0.02% |
212,637
-265,539
| -56% | -$17.6M |
|
705
SAP
SAP
$238B
| $13.6M | 0.02% |
148,497
+131,438
| +770% | +$11.3M |
|
706
First Solar
FSLR
$26.9B
| $13.6M | 0.02% |
343,428
+187,736
| +121% | +$7.77M |
|
|
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.02% |
355,486
+27,755
| +8% | +$1.15M |
|
|
GG
708
PUT
DELISTED
Goldcorp Inc
GG
| $13.5M | 0.02% |
819,700
+206,200
| +34% | +$3.64M |
|
|
OA
709
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.02% |
177,104
+146,805
| +485% | +$11.7M |
|
710
Copart
CPRT
$27.5B
| $13.5M | 0.02% |
2,012,952
+762,496
| +61% | +$4.86M |
|
711
PUT
Best Buy
BBY
$17.3B
| $13.5M | 0.01% |
352,800
+163,800
| +87% | +$5.75M |
|
|
DD
712
CALL
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.01% |
200,900
+123,600
| +160% | +$8.4M |
|
|
ANDV
713
DELISTED
Andeavor
ANDV
| $13.4M | 0.01% |
168,612
-357,024
| -68% | -$27.5M |
|
714
Synopsys
SNPS
$79.7B
| $13.4M | 0.01% |
225,824
+32,060
| +17% | +$1.82M |
|
715
Aon
AON
$76B
| $13.4M | 0.01% |
119,109
-32,490
| -21% | -$3.58M |
|
716
PUT
Ulta Beauty
ULTA
$24.3B
| $13.4M | 0.01% |
56,300
+42,500
| +308% | +$10.7M |
|
717
Quanta Services
PWR
$101B
| $13.4M | 0.01% |
478,243
+158,465
| +50% | +$4.04M |
|
718
PUT
United Airlines
UAL
$42.1B
| $13.3M | 0.01% |
254,400
+34,100
| +15% | +$1.64M |
|
719
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13.3M | 0.01% |
691,300
-5,438,103
| -89% | -$112M |
|
720
International Flavors & Fragrances
IFF
$21.9B
| $13.3M | 0.01% |
92,827
+75,922
| +449% | +$10.3M |
|
721
Extra Space Storage
EXR
$31.6B
| $13.3M | 0.01% |
166,998
-101,528
| -38% | -$8.57M |
|
722
CALL
Transocean
RIG
$5.82B
| $13.2M | 0.01% |
1,241,400
+472,200
| +61% | +$4.99M |
|
723
PUT
RTX Corp
RTX
$301B
| $13.2M | 0.01% |
206,252
-125,213
| -38% | -$8.3M |
|
724
Crown Castle
CCI
$32.2B
| $13.1M | 0.01% |
139,365
-30,290
| -18% | -$2.91M |
|
|
APC
725
PUT
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.01% |
207,000
-6,400
| -3% | -$357K |
|
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.