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 | |
|---|---|---|---|---|---|---|
776
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $11.7M | 0.01% |
371,700
+184,100
| +98% | +$5.76M |
|
777
Regency Centers
REG
$14.1B
| $11.7M | 0.01% |
151,226
+7,931
| +6% | +$641K |
|
778
PUT
Twilio
TWLO
$36.6B
| $11.7M | 0.01% |
+182,100
| New | +$9.09M |
|
779
PUT
Phillips 66
PSX
$81.4B
| $11.7M | 0.01% |
145,200
-29,400
| -17% | -$2.29M |
|
|
MRO
780
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.01% |
736,600
-112,000
| -13% | -$1.66M |
|
781
PUT
Yum! Brands
YUM
$41.1B
| $11.6M | 0.01% |
178,187
+66,072
| +59% | +$4.22M |
|
|
ALR
782
DELISTED
Alere Inc
ALR
| $11.6M | 0.01% |
268,890
-171,597
| -39% | -$7M |
|
783
Allstate
ALL
$67.5B
| $11.6M | 0.01% |
167,866
-786,524
| -82% | -$54.2M |
|
784
DTE Energy
DTE
$29.1B
| $11.6M | 0.01% |
145,399
-191,301
| -57% | -$15.6M |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.01% |
836,258
+596,957
| +249% | +$8.28M |
|
786
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $11.6M | 0.01% |
+376,000
| New | +$11.6M |
|
787
PUT
Palo Alto Networks
PANW
$297B
| $11.5M | 0.01% |
434,400
-55,200
| -11% | -$1.26M |
|
|
MRO
788
CALL
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.01% |
728,600
-189,800
| -21% | -$2.82M |
|
789
iShares MSCI Mexico ETF
EWW
$1.99B
| $11.5M | 0.01% |
236,827
-43,481
| -16% | -$2.19M |
|
|
790
PUT
Duke Energy
DUK
$97.3B
| $11.4M | 0.01% |
142,900
+112,900
| +376% | +$9.35M |
|
|
HES
791
DELISTED
Hess
HES
| $11.4M | 0.01% |
213,250
+94,846
| +80% | +$5.08M |
|
792
PUT
Trip.com Group
TCOM
$29.1B
| $11.4M | 0.01% |
245,300
-4,600
| -2% | -$205K |
|
|
793
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $11.4M | 0.01% |
361,300
+232,000
| +179% | +$7.26M |
|
794
Targa Resources
TRGP
$55.1B
| $11.4M | 0.01% |
231,357
-25,356
| -10% | -$1.1M |
|
795
CALL
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.01% |
258,800
+94,400
| +57% | +$4.14M |
|
796
PUT
Mohawk Industries
MHK
$9.22B
| $11.4M | 0.01% |
56,700
-14,700
| -21% | -$3.02M |
|
797
AngloGold Ashanti
AU
$48.7B
| $11.4M | 0.01% |
713,435
-229,845
| -24% | -$4.36M |
|
798
iShares MSCI South Korea ETF
EWY
$24.1B
| $11.3M | 0.01% |
195,185
-82,493
| -30% | -$4.61M |
|
|
EA
799
PUT
DELISTED
Electronic Arts
EA
| $11.3M | 0.01% |
132,500
-26,200
| -17% | -$2.1M |
|
800
Bath & Body Works
BBWI
$4.1B
| $11.3M | 0.01% |
197,410
-10,288
| -5% | -$606K |
|
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.