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 | |
|---|---|---|---|---|---|---|
|
SHPG
926
DELISTED
Shire pic
SHPG
| $8.95M | 0.01% |
46,144
-10,062
| -18% | -$1.96M |
|
|
WCG
927
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.94M | 0.01% |
76,376
+19,053
| +33% | +$2.13M |
|
928
CALL
Cognizant
CTSH
$26B
| $8.91M | 0.01% |
186,800
+113,600
| +155% | +$6.46M |
|
929
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $8.9M | 0.01% |
242,900
+201,700
| +490% | +$6.31M |
|
930
PUT
Whirlpool
WHR
$2.82B
| $8.89M | 0.01% |
54,800
+13,500
| +33% | +$2.39M |
|
931
PUT
Macy's
M
$6.68B
| $8.88M | 0.01% |
239,600
-251,800
| -51% | -$9.13M |
|
932
Newell Brands
NWL
$2.56B
| $8.87M | 0.01% |
168,507
+105,356
| +167% | +$5.45M |
|
933
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $8.86M | 0.01% |
200,560
| – | – |
|
|
CTRA
934
CALL
DELISTED
Coterra Energy
CTRA
| $8.84M | 0.01% |
342,600
-10,400
| -3% | -$260K |
|
|
ANDV
935
CALL
DELISTED
Andeavor
ANDV
| $8.8M | 0.01% |
110,600
+90,900
| +461% | +$7M |
|
936
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.78M | 0.01% |
331,100
-53,900
| -14% | -$1.45M |
|
|
MJN
937
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.76M | 0.01% |
110,939
-35,043
| -24% | -$2.99M |
|
938
Federal Realty Investment Trust
FRT
$10.3B
| $8.76M | 0.01% |
56,925
-48,301
| -46% | -$7.81M |
|
939
Idexx Laboratories
IDXX
$46.2B
| $8.75M | 0.01% |
77,617
-56,449
| -42% | -$5.95M |
|
940
Palo Alto Networks
PANW
$297B
| $8.75M | 0.01% |
329,496
-272,940
| -45% | -$6.22M |
|
|
EVHC
941
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.74M | 0.01% |
131,062
+10,521
| +9% | +$725K |
|
942
Lincoln National
LNC
$8.81B
| $8.72M | 0.01% |
185,595
+6,439
| +4% | +$288K |
|
|
WRK
943
DELISTED
WestRock Company
WRK
| $8.71M | 0.01% |
179,663
-5,014
| -3% | -$224K |
|
|
ABMD
944
DELISTED
Abiomed Inc
ABMD
| $8.71M | 0.01% |
67,713
-1,679
| -2% | -$201K |
|
945
PUT
Adobe
ADBE
$105B
| $8.71M | 0.01% |
80,200
-26,400
| -25% | -$2.65M |
|
|
BEAV
946
DELISTED
B/E Aerospace Inc
BEAV
| $8.7M | 0.01% |
168,352
+137,073
| +438% | +$6.63M |
|
947
PUT
Domino's
DPZ
$11.6B
| $8.67M | 0.01% |
57,100
-12,000
| -17% | -$1.75M |
|
948
Lamar Advertising Co
LAMR
$16.3B
| $8.65M | 0.01% |
132,400
-113,562
| -46% | -$7.34M |
|
|
CS
949
DELISTED
Credit Suisse Group
CS
| $8.65M | 0.01% |
658,027
+642,546
| +4,151% | +$7.78M |
|
950
PUT
Advanced Micro Devices
AMD
$789B
| $8.6M | 0.01% |
1,244,800
+878,900
| +240% | +$5.61M |
|
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.