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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc
JOYY
$3.75B
| $11.3M | 0.01% |
211,932
+155,109
| +273% | +$7.09M |
|
|
FIT
802
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.3M | 0.01% |
760,000
+303,900
| +67% | +$4.43M |
|
|
JCP
803
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.3M | 0.01% |
1,222,715
+1,217,897
| +25,278% | +$11.6M |
|
|
ATVI
804
PUT
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.01% |
253,800
+57,600
| +29% | +$2.41M |
|
|
CBI
805
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.01% |
400,890
+153,066
| +62% | +$4.96M |
|
806
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.2M | 0.01% |
518,800
-1,500
| -0.3% | -$32.1K |
|
|
DCP
807
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.01% |
315,433
+41,291
| +15% | +$1.41M |
|
808
Church & Dwight Co
CHD
$24.5B
| $11.1M | 0.01% |
232,516
-28,038
| -11% | -$1.38M |
|
|
K
809
DELISTED
Kellanova
K
| $11.1M | 0.01% |
153,038
-94,638
| -38% | -$7.24M |
|
|
STI
810
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.01% |
254,113
+147,524
| +138% | +$6.32M |
|
811
PUT
Zillow
Z
$7.56B
| $11.1M | 0.01% |
320,600
-7,100
| -2% | -$254K |
|
812
CALL
American Express
AXP
$230B
| $11.1M | 0.01% |
172,900
+46,500
| +37% | +$2.99M |
|
|
CPN
813
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.01% |
875,591
+816,291
| +1,377% | +$11M |
|
814
PUT
VeriSign
VRSN
$26.6B
| $11.1M | 0.01% |
141,400
+121,100
| +597% | +$9.72M |
|
815
CALL
Eaton
ETN
$174B
| $11.1M | 0.01% |
168,200
-98,300
| -37% | -$6.36M |
|
816
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $11.1M | 0.01% |
253,800
-677,800
| -73% | -$30M |
|
817
CALL
T-Mobile US
TMUS
$190B
| $11M | 0.01% |
236,000
+11,900
| +5% | +$546K |
|
818
CALL
Paychex
PAYX
$42.7B
| $11M | 0.01% |
190,300
+124,100
| +187% | +$7.44M |
|
819
PUT
Lowe's Companies
LOW
$125B
| $11M | 0.01% |
152,500
+96,000
| +170% | +$7.47M |
|
820
Douglas Emmett
DEI
$1.96B
| $11M | 0.01% |
300,060
+149,805
| +100% | +$5.54M |
|
821
Southwest Airlines
LUV
$23B
| $11M | 0.01% |
281,849
-1,122,614
| -80% | -$42.7M |
|
822
CALL
Devon Energy
DVN
$47.3B
| $10.9M | 0.01% |
248,100
+106,200
| +75% | +$4.31M |
|
823
PUT
Freeport-McMoran
FCX
$97.5B
| $10.9M | 0.01% |
1,007,200
-479,100
| -32% | -$5.51M |
|
|
JOY
824
DELISTED
Joy Global Inc
JOY
| $10.9M | 0.01% |
394,097
+370,261
| +1,553% | +$9.82M |
|
825
CALL
Under Armour
UAA
$2.6B
| $10.9M | 0.01% |
282,400
-73,300
| -21% | -$2.96M |
|
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.