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 | |
|---|---|---|---|---|---|---|
851
Lumen
LUMN
$6.44B
| $10.4M | 0.01% |
379,357
+113,709
| +43% | +$3.32M |
|
852
PUT
FedEx
FDX
$75.4B
| $10.4M | 0.01% |
59,500
-92,300
| -61% | -$15.1M |
|
853
Equinix
EQIX
$103B
| $10.4M | 0.01% |
28,844
-17,800
| -38% | -$6.6M |
|
|
BHI
854
DELISTED
Baker Hughes
BHI
| $10.4M | 0.01% |
205,305
-335,829
| -62% | -$16.2M |
|
|
GOLD
855
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.3M | 0.01% |
103,300
-97,700
| -49% | -$10.6M |
|
|
PNRA
856
PUT
DELISTED
Panera Bread Co
PNRA
| $10.3M | 0.01% |
53,000
+14,700
| +38% | +$3.11M |
|
|
FIT
857
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.3M | 0.01% |
691,935
+309,379
| +81% | +$4.51M |
|
|
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.01% |
3,907
+3,602
| +1,181% | +$8.45M |
|
859
Microchip Technology
MCHP
$46B
| $10.2M | 0.01% |
327,666
+18,112
| +6% | +$527K |
|
860
Public Storage
PSA
$61.3B
| $10.2M | 0.01% |
45,543
-92,757
| -67% | -$21.7M |
|
861
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.2M | 0.01% |
199,706
-20,891
| -9% | -$1.03M |
|
862
Petrobras
PBR
$116B
| $10.2M | 0.01% |
1,088,553
+397
| +0% | +$3.48K |
|
|
HES
863
PUT
DELISTED
Hess
HES
| $10.2M | 0.01% |
189,300
+108,000
| +133% | +$5.79M |
|
|
ENLK
864
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.1M | 0.01% |
572,194
+50,857
| +10% | +$892K |
|
|
GG
865
DELISTED
Goldcorp Inc
GG
| $10.1M | 0.01% |
613,016
-328,305
| -35% | -$5.79M |
|
866
BCE
BCE
$21.2B
| $10.1M | 0.01% |
219,189
-75,371
| -26% | -$3.57M |
|
|
EA
867
CALL
DELISTED
Electronic Arts
EA
| $10.1M | 0.01% |
118,400
+52,700
| +80% | +$4.22M |
|
|
SCTY
868
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.01% |
515,900
-694,700
| -57% | -$15.6M |
|
869
Flex
FLEX
$44.8B
| $10.1M | 0.01% |
981,113
-146,423
| -13% | -$1.42M |
|
870
Under Armour
UAA
$2.6B
| $10.1M | 0.01% |
260,263
-35,447
| -12% | -$1.43M |
|
|
X
871
DELISTED
US Steel
X
| $10.1M | 0.01% |
533,421
-124,184
| -19% | -$2.56M |
|
872
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.1M | 0.01% |
82,774
+3,954
| +5% | +$533K |
|
873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10M | 0.01% |
81,366
+15,365
| +23% | +$1.89M |
|
874
Owens Corning
OC
$12.4B
| $10M | 0.01% |
187,594
-23,958
| -11% | -$1.29M |
|
875
CALL
Cheniere Energy
LNG
$52.9B
| $10M | 0.01% |
229,500
+134,100
| +141% | +$5.65M |
|
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.