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 | |
|---|---|---|---|---|---|---|
1051
PUT
Royal Caribbean
RCL
$85.6B
| $7.17M | 0.01% |
95,700
+20,300
| +27% | +$1.43M |
|
1052
iShares Global Industrials ETF
EXI
$1.48B
| $7.16M | 0.01% |
97,053
-8,519
| -8% | -$619K |
|
1053
Post Holdings
POST
$3.57B
| $7.16M | 0.01% |
141,782
+42,358
| +43% | +$2.32M |
|
1054
CALL
Alaska Air
ALK
$5.58B
| $7.15M | 0.01% |
108,600
+83,600
| +334% | +$5.5M |
|
1055
Fidelity National Information Services
FIS
$22.1B
| $7.14M | 0.01% |
92,764
+10,421
| +13% | +$814K |
|
1056
Vanguard Total Bond Market
BND
$158B
| $7.13M | 0.01% |
84,797
-15,429
| -15% | -$1.3M |
|
1057
PUT
lululemon athletica
LULU
$14.6B
| $7.13M | 0.01% |
116,900
-91,800
| -44% | -$6.78M |
|
|
ETFC
1058
DELISTED
E*Trade Financial Corporation
ETFC
| $7.12M | 0.01% |
244,624
+75,450
| +45% | +$1.95M |
|
1059
PUT
Gen Digital
GEN
$17.5B
| $7.11M | 0.01% |
283,200
-208,000
| -42% | -$4.73M |
|
1060
Western Midstream Partners
WES
$19.3B
| $7.1M | 0.01% |
167,160
+82,175
| +97% | +$3.1M |
|
1061
CALL
Capri Holdings
CPRI
$1.74B
| $7.09M | 0.01% |
151,600
+20,900
| +16% | +$1.04M |
|
1062
CALL
AstraZeneca
AZN
$250B
| $7.05M | 0.01% |
107,350
+80,500
| +300% | +$5.26M |
|
1063
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $7.05M | 0.01% |
80,800
+48,600
| +151% | +$4.59M |
|
1064
Helmerich & Payne
HP
$3.71B
| $7.04M | 0.01% |
104,663
+38,347
| +58% | +$2.41M |
|
1065
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.03M | 0.01% |
24,900
-27,000
| -52% | -$7.61M |
|
1066
CALL
MGM Resorts International
MGM
$11.2B
| $7.03M | 0.01% |
269,900
-22,300
| -8% | -$541K |
|
|
WWAV
1067
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $6.98M | 0.01% |
128,300
-424,300
| -77% | -$23.4M |
|
1068
Cincinnati Financial
CINF
$27.1B
| $6.96M | 0.01% |
92,346
-11,411
| -11% | -$864K |
|
1069
Kohl's
KSS
$2.19B
| $6.93M | 0.01% |
158,387
-165,582
| -51% | -$6.94M |
|
1070
PUT
Wheaton Precious Metals
WPM
$60.9B
| $6.92M | 0.01% |
256,000
+16,100
| +7% | +$443K |
|
1071
Signet Jewelers
SIG
$3.76B
| $6.91M | 0.01% |
92,770
+8,809
| +10% | +$745K |
|
|
HDS
1072
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.91M | 0.01% |
215,961
+204,783
| +1,832% | +$7.09M |
|
|
1073
CALL
Royal Caribbean
RCL
$85.6B
| $6.9M | 0.01% |
92,100
+24,300
| +36% | +$1.71M |
|
1074
CALL
Philip Morris
PM
$295B
| $6.9M | 0.01% |
71,000
+9,600
| +16% | +$962K |
|
1075
PUT
Automatic Data Processing
ADP
$108B
| $6.84M | 0.01% |
77,500
+72,600
| +1,482% | +$6.58M |
|
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.