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 | |
|---|---|---|---|---|---|---|
976
CALL
Ashland
ASH
$3.5B
| $8.23M | 0.01% |
145,124
+61,320
| +73% | +$3.52M |
|
977
PUT
NetApp
NTAP
$37.2B
| $8.23M | 0.01% |
229,800
+800
| +0.3% | +$24.4K |
|
978
PUT
Goodyear
GT
$1.85B
| $8.2M | 0.01% |
253,900
+31,000
| +14% | +$902K |
|
979
PUT
Kohl's
KSS
$2.19B
| $8.2M | 0.01% |
187,400
-67,200
| -26% | -$2.81M |
|
980
Quest Diagnostics
DGX
$26.3B
| $8.19M | 0.01% |
96,840
+4,584
| +5% | +$385K |
|
981
PUT
Dollar General
DG
$27.9B
| $8.18M | 0.01% |
116,900
+57,100
| +95% | +$4.84M |
|
982
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.18M | 0.01% |
260,548
-22,923
| -8% | -$693K |
|
983
CALL
US Bancorp
USB
$99.6B
| $8.17M | 0.01% |
190,500
-47,300
| -20% | -$2.01M |
|
984
Aptiv
APTV
$10.3B
| $8.17M | 0.01% |
114,479
+77,996
| +214% | +$5.26M |
|
985
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $8.16M | 0.01% |
13,182
-15,378
| -54% | -$11M |
|
|
BUFF
986
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.11M | 0.01% |
341,074
+182,421
| +115% | +$4.63M |
|
987
Prospect Capital
PSEC
$1.17B
| $8.1M | 0.01% |
1,000,000
-23,122
| -2% | -$191K |
|
988
Realty Income
O
$59.1B
| $8.08M | 0.01% |
124,628
-26,647
| -18% | -$1.76M |
|
|
WNR
989
CALL
DELISTED
Western Refining Inc
WNR
| $8.08M | 0.01% |
305,247
+273,297
| +855% | +$6.46M |
|
990
Under Armour Class C
UA
$2.53B
| $8.04M | 0.01% |
237,491
+12,027
| +5% | +$434K |
|
991
Diageo
DEO
$53.6B
| $8.02M | 0.01% |
69,093
+38,428
| +125% | +$4.39M |
|
992
PUT
Altria Group
MO
$114B
| $8M | 0.01% |
126,500
+88,200
| +230% | +$5.86M |
|
993
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $8M | 0.01% |
84,000
+51,000
| +155% | +$4.82M |
|
994
CenterPoint Energy
CNP
$26.8B
| $7.99M | 0.01% |
343,852
+41,901
| +14% | +$978K |
|
|
WFM
995
PUT
DELISTED
Whole Foods Market Inc
WFM
| $7.97M | 0.01% |
281,100
-67,600
| -19% | -$2.08M |
|
996
Martin Marietta Materials
MLM
$33B
| $7.97M | 0.01% |
44,484
+11,575
| +35% | +$2.21M |
|
|
FCE.A
997
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.97M | 0.01% |
344,442
+175,053
| +103% | +$4.09M |
|
998
lululemon athletica
LULU
$14.6B
| $7.95M | 0.01% |
130,358
+114,699
| +732% | +$8.47M |
|
999
Republic Services
RSG
$65.7B
| $7.93M | 0.01% |
157,190
-10,400
| -6% | -$533K |
|
|
SPLS
1000
DELISTED
Staples Inc
SPLS
| $7.93M | 0.01% |
927,514
-1,564,218
| -63% | -$13.8M |
|
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.