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 | |
|---|---|---|---|---|---|---|
|
LVLT
876
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 0.01% |
215,613
+139,294
| +183% | +$7.05M |
|
877
Trip.com Group
TCOM
$29.1B
| $9.98M | 0.01% |
214,312
+43,755
| +26% | +$1.95M |
|
878
CALL
Deere & Co
DE
$168B
| $9.92M | 0.01% |
116,200
+21,800
| +23% | +$1.78M |
|
879
NOV
NOV
$7B
| $9.92M | 0.01% |
269,912
+84,322
| +45% | +$2.83M |
|
880
Genuine Parts
GPC
$18.7B
| $9.89M | 0.01% |
98,432
+21,953
| +29% | +$2.23M |
|
|
CERN
881
CALL
DELISTED
Cerner Corp
CERN
| $9.88M | 0.01% |
160,000
+108,100
| +208% | +$6.82M |
|
882
CALL
Blackstone
BX
$110B
| $9.86M | 0.01% |
386,300
-47,800
| -11% | -$1.26M |
|
883
Clorox
CLX
$12.7B
| $9.83M | 0.01% |
78,546
+27,062
| +53% | +$3.54M |
|
884
PUT
Cognizant
CTSH
$26B
| $9.82M | 0.01% |
205,800
+133,700
| +185% | +$7.61M |
|
885
Mettler-Toledo International
MTD
$28.6B
| $9.82M | 0.01% |
23,383
-37,367
| -62% | -$14.8M |
|
|
BWP
886
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.79M | 0.01% |
570,183
-43,092
| -7% | -$727K |
|
887
PUT
Valero Energy
VLO
$85.9B
| $9.75M | 0.01% |
184,000
+5,000
| +3% | +$267K |
|
888
PUT
Norfolk Southern
NSC
$75.1B
| $9.72M | 0.01% |
100,100
+63,000
| +170% | +$5.73M |
|
889
Ulta Beauty
ULTA
$24.3B
| $9.66M | 0.01% |
40,612
+10,333
| +34% | +$2.61M |
|
|
S
890
DELISTED
Sprint Corporation
S
| $9.64M | 0.01% |
1,454,708
+433,189
| +42% | +$2.57M |
|
891
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.64M | 0.01% |
48,516
-26,652
| -35% | -$5.29M |
|
892
Kroger
KR
$34.8B
| $9.63M | 0.01% |
324,336
-69,481
| -18% | -$2.31M |
|
893
Ameren
AEE
$30.1B
| $9.58M | 0.01% |
194,821
-40,969
| -17% | -$2.09M |
|
894
CALL
GoPro
GPRO
$126M
| $9.57M | 0.01% |
573,600
-389,700
| -40% | -$5.35M |
|
895
Ball Corp
BALL
$16.8B
| $9.56M | 0.01% |
233,440
+36,132
| +18% | +$1.38M |
|
896
PUT
BHP
BHP
$230B
| $9.56M | 0.01% |
309,172
-34,302
| -10% | -$942K |
|
897
PUT
HCA Healthcare
HCA
$89.5B
| $9.55M | 0.01% |
126,300
+85,700
| +211% | +$6.56M |
|
898
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.53M | 0.01% |
132,100
-124,600
| -49% | -$9.17M |
|
899
Scotiabank
BNS
$108B
| $9.51M | 0.01% |
179,429
-315,311
| -64% | -$16.3M |
|
900
SBA Communications
SBAC
$19.5B
| $9.5M | 0.01% |
84,722
-7,957
| -9% | -$900K |
|
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.