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 | |
|---|---|---|---|---|---|---|
901
CALL
Lockheed Martin
LMT
$136B
| $9.49M | 0.01% |
39,600
+11,000
| +38% | +$2.75M |
|
902
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $9.49M | 0.01% |
237,200
+104,000
| +78% | +$4.19M |
|
903
Vulcan Materials
VMC
$36.9B
| $9.47M | 0.01% |
83,252
+60,782
| +271% | +$7.17M |
|
904
CALL
Valero Energy
VLO
$85.9B
| $9.45M | 0.01% |
178,200
+83,900
| +89% | +$4.47M |
|
905
Constellation Brands
STZ
$23.2B
| $9.44M | 0.01% |
56,714
-26,097
| -32% | -$4.3M |
|
906
Carnival Corporation Ltd
CCL
$39.7B
| $9.44M | 0.01% |
193,373
+89,954
| +87% | +$4.16M |
|
907
PUT
Workday
WDAY
$44.4B
| $9.41M | 0.01% |
102,600
-33,500
| -25% | -$2.79M |
|
|
TWX
908
PUT
DELISTED
Time Warner Inc
TWX
| $9.38M | 0.01% |
117,800
+18,600
| +19% | +$1.45M |
|
909
CALL
Urban Outfitters
URBN
$6.59B
| $9.38M | 0.01% |
271,600
+18,200
| +7% | +$596K |
|
|
AET
910
CALL
DELISTED
Aetna Inc
AET
| $9.34M | 0.01% |
80,900
-16,300
| -17% | -$1.91M |
|
911
Iron Mountain
IRM
$36.1B
| $9.31M | 0.01% |
247,960
-320,939
| -56% | -$12.4M |
|
|
AERI
912
DELISTED
Aerie Pharmaceuticals
AERI
| $9.25M | 0.01% |
245,165
+239,150
| +3,976% | +$5.27M |
|
913
T-Mobile US
TMUS
$190B
| $9.24M | 0.01% |
197,794
-374,982
| -65% | -$17.2M |
|
914
iShares Silver Trust
SLV
$30.7B
| $9.22M | 0.01% |
506,918
-801,171
| -61% | -$14.9M |
|
915
CALL
Ambarella
AMBA
$3.81B
| $9.22M | 0.01% |
125,300
-56,100
| -31% | -$3.51M |
|
916
S&P Global
SPGI
$120B
| $9.22M | 0.01% |
72,828
-163,797
| -69% | -$19.7M |
|
|
MTGE
917
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.21M | 0.01% |
535,498
+671
| +0.1% | +$11.3K |
|
918
Western Union
WU
$2.21B
| $9.15M | 0.01% |
439,487
-435,760
| -50% | -$8.95M |
|
919
Canadian Imperial Bank of Commerce
CM
$108B
| $9.15M | 0.01% |
236,062
-39,596
| -14% | -$1.52M |
|
920
Zillow
Z
$7.56B
| $9.14M | 0.01% |
263,891
+66,643
| +34% | +$2.38M |
|
921
CALL
Capital One
COF
$134B
| $9.13M | 0.01% |
127,100
+103,500
| +439% | +$7.11M |
|
|
USG
922
DELISTED
Usg
USG
| $9.09M | 0.01% |
351,615
+41,945
| +14% | +$1.16M |
|
923
PUT
JD.com
JD
$44.5B
| $9.08M | 0.01% |
348,200
-324,000
| -48% | -$7.81M |
|
|
TCP
924
DELISTED
TC Pipelines LP
TCP
| $9.04M | 0.01% |
158,486
+11,015
| +7% | +$596K |
|
925
CALL
Steel Dynamics
STLD
$37.6B
| $8.98M | 0.01% |
359,500
+86,400
| +32% | +$2.21M |
|
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.