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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$4.77B
| $7.56M | 0.01% |
274,945
+265,987
| +2,969% | +$7.36M |
|
1027
PUT
Fluor
FLR
$7.96B
| $7.53M | 0.01% |
146,700
-38,800
| -21% | -$2M |
|
1028
PUT
Royal Bank of Canada
RY
$293B
| $7.47M | 0.01% |
120,600
-3,200
| -3% | -$197K |
|
|
DATA
1029
PUT
DELISTED
Tableau Software, Inc.
DATA
| $7.47M | 0.01% |
135,200
+20,700
| +18% | +$1.14M |
|
1030
CALL
Cummins
CMI
$88.7B
| $7.47M | 0.01% |
58,300
-25,400
| -30% | -$3.08M |
|
|
ITCI
1031
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.47M | 0.01% |
490,200
+400,200
| +445% | +$16.2M |
|
1032
Arrow Electronics
ARW
$10.4B
| $7.46M | 0.01% |
116,589
-112,169
| -49% | -$7.24M |
|
1033
CALL
Applied Materials
AMAT
$428B
| $7.45M | 0.01% |
247,100
-15,700
| -6% | -$438K |
|
1034
Herbalife
HLF
$1.29B
| $7.43M | 0.01% |
239,758
-60,730
| -20% | -$1.92M |
|
|
POT
1035
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.42M | 0.01% |
454,700
-135,200
| -23% | -$2.23M |
|
1036
PUT
Hilton Worldwide
HLT
$71.5B
| $7.42M | 0.01% |
107,800
-16,633
| -13% | -$1.17M |
|
1037
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $7.39M | 0.01% |
+121,500
| New | +$7.39M |
|
|
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
| $7.36M | 0.01% |
66,079
+13,218
| +25% | +$1.52M |
|
1039
Huntington Bancshares
HBAN
$35.5B
| $7.36M | 0.01% |
746,403
-35,302
| -5% | -$336K |
|
1040
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $7.36M | 0.01% |
160,000
-1,038,900
| -87% | -$54.2M |
|
1041
PUT
Ambarella
AMBA
$3.81B
| $7.33M | 0.01% |
99,600
+23,800
| +31% | +$1.49M |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $7.33M | 0.01% |
602,399
-319,602
| -35% | -$3.65M |
|
1043
Whirlpool
WHR
$2.82B
| $7.31M | 0.01% |
45,073
-53,482
| -54% | -$9.47M |
|
1044
PUT
AutoZone
AZO
$51.1B
| $7.3M | 0.01% |
9,500
+5,100
| +116% | +$3.97M |
|
|
WR
1045
DELISTED
Westar Energy Inc
WR
| $7.23M | 0.01% |
127,348
-117,015
| -48% | -$6.47M |
|
|
RESI
1046
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.22M | 0.01% |
662,747
+966
| +0.1% | +$9.76K |
|
|
ENDP
1047
CALL
DELISTED
Endo International plc
ENDP
| $7.22M | 0.01% |
358,200
+300,800
| +524% | +$5.98M |
|
1048
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.2M | 0.01% |
25,500
+300
| +1% | +$84.5K |
|
1049
CALL
Wheaton Precious Metals
WPM
$60.9B
| $7.19M | 0.01% |
266,100
-161,300
| -38% | -$4.44M |
|
1050
PUT
Philip Morris
PM
$295B
| $7.17M | 0.01% |
73,800
+49,700
| +206% | +$4.98M |
|
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.