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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.58B
| $10.9M | 0.01% |
82,022
+47,718
| +139% | +$6.37M |
|
827
CALL
Norfolk Southern
NSC
$75.1B
| $10.9M | 0.01% |
112,300
+86,600
| +337% | +$7.88M |
|
828
NetEase
NTES
$84.7B
| $10.9M | 0.01% |
226,305
+9,100
| +4% | +$387K |
|
829
CALL
Palo Alto Networks
PANW
$297B
| $10.9M | 0.01% |
410,400
+27,600
| +7% | +$629K |
|
830
PUT
HP
HPQ
$27.5B
| $10.9M | 0.01% |
701,500
-169,800
| -19% | -$2.42M |
|
|
GAP
831
The Gap Inc
GAP
$7.37B
| $10.9M | 0.01% |
489,549
-34,293
| -7% | -$828K |
|
832
United Airlines
UAL
$42.1B
| $10.9M | 0.01% |
206,929
-122,036
| -37% | -$5.87M |
|
833
CMS Energy
CMS
$22.3B
| $10.9M | 0.01% |
258,375
-86,002
| -25% | -$3.75M |
|
|
S
834
PUT
DELISTED
Sprint Corporation
S
| $10.8M | 0.01% |
1,631,100
+556,300
| +52% | +$3.3M |
|
835
PNC Financial Services
PNC
$101B
| $10.8M | 0.01% |
120,001
-11,832
| -9% | -$1.02M |
|
|
ITC
836
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 0.01% |
231,947
-25,176
| -10% | -$1.17M |
|
|
WFM
837
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.01% |
380,180
-3,480,800
| -90% | -$107M |
|
838
M&T Bank
MTB
$36.2B
| $10.7M | 0.01% |
92,368
-7,679
| -8% | -$892K |
|
|
LVNTA
839
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.01% |
268,554
-15,102
| -5% | -$589K |
|
840
Harley-Davidson
HOG
$2.71B
| $10.7M | 0.01% |
203,092
+42,229
| +26% | +$2.18M |
|
841
CALL
Energy Transfer Partners
ET
$69.3B
| $10.7M | 0.01% |
635,200
-5,321,300
| -89% | -$89.8M |
|
842
Ferrari
RACE
$72.5B
| $10.6M | 0.01% |
205,291
+135,816
| +195% | +$6.33M |
|
843
CALL
Adobe
ADBE
$105B
| $10.6M | 0.01% |
97,900
+10,600
| +12% | +$1.06M |
|
844
PUT
Herbalife
HLF
$1.29B
| $10.6M | 0.01% |
342,800
+194,600
| +131% | +$6.15M |
|
845
Ross Stores
ROST
$81.9B
| $10.6M | 0.01% |
164,588
-5,208
| -3% | -$320K |
|
846
PUT
NVIDIA
NVDA
$5.42T
| $10.6M | 0.01% |
6,176,000
-3,908,000
| -39% | -$5.77M |
|
|
VIAB
847
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.01% |
277,400
+110,600
| +66% | +$4.58M |
|
848
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $10.5M | 0.01% |
396,900
-321,100
| -45% | -$8.61M |
|
849
Veeva Systems
VEEV
$37.4B
| $10.4M | 0.01% |
252,800
+149,404
| +144% | +$5.79M |
|
850
CALL
International Paper
IP
$22B
| $10.4M | 0.01% |
229,363
+38,544
| +20% | +$1.7M |
|
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.