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 | |
|---|---|---|---|---|---|---|
1076
CALL
Becton Dickinson
BDX
$48.2B
| $6.78M | 0.01% |
38,643
-12,197
| -24% | -$2.09M |
|
|
JWN
1077
DELISTED
Nordstrom
JWN
| $6.77M | 0.01% |
130,472
-30,693
| -19% | -$1.44M |
|
1078
Itaú Unibanco
ITUB
$87.5B
| $6.76M | 0.01% |
1,401,791
-616,069
| -31% | -$2.92M |
|
1079
PUT
Steris
STE
$23.1B
| $6.75M | 0.01% |
92,300
-3,100
| -3% | -$219K |
|
|
VA
1080
DELISTED
Virgin America Inc.
VA
| $6.74M | 0.01% |
126,034
-25,427
| -17% | -$1.42M |
|
|
AKS
1081
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.73M | 0.01% |
1,393,400
-113,400
| -8% | -$576K |
|
1082
Intercontinental Exchange
ICE
$84.4B
| $6.72M | 0.01% |
124,780
-780,485
| -86% | -$42.6M |
|
1083
CarMax
KMX
$8.26B
| $6.72M | 0.01% |
126,012
+38,175
| +43% | +$2.16M |
|
|
KITE
1084
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $6.7M | 0.01% |
+120,000
| New | +$6.69M |
|
|
KITE
1085
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $6.7M | 0.01% |
+120,000
| New | +$6.69M |
|
1086
PUT
Community Health Systems
CYH
$423M
| $6.68M | 0.01% |
579,000
-83,600
| -13% | -$964K |
|
1087
Tenet Healthcare
THC
$21.1B
| $6.68M | 0.01% |
294,553
+19,147
| +7% | +$498K |
|
1088
CALL
Zillow
Z
$7.56B
| $6.66M | 0.01% |
192,300
-18,800
| -9% | -$673K |
|
1089
PUT
Under Armour
UAA
$2.6B
| $6.66M | 0.01% |
172,200
-11,100
| -6% | -$448K |
|
1090
CALL
Aptiv
APTV
$10.3B
| $6.65M | 0.01% |
93,300
+83,600
| +862% | +$5.64M |
|
1091
CALL
Teck Resources
TECK
$32.6B
| $6.65M | 0.01% |
369,000
+111,100
| +43% | +$1.77M |
|
1092
PUT
BP
BP
$107B
| $6.64M | 0.01% |
224,507
-391,134
| -64% | -$11.3M |
|
1093
PUT
MetLife
MET
$62.1B
| $6.63M | 0.01% |
167,290
-73,491
| -31% | -$2.76M |
|
1094
CBRE Group
CBRE
$42.9B
| $6.62M | 0.01% |
236,663
+98,426
| +71% | +$2.81M |
|
|
SVC
1095
CALL
Service Properties Trust
SVC
$1.07B
| $6.6M | 0.01% |
+44,400
| New | +$6.77M |
|
|
SGI
1096
Somnigroup International
SGI
$13.7B
| $6.58M | 0.01% |
463,588
+206,576
| +80% | +$3.68M |
|
|
VIAB
1097
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.58M | 0.01% |
172,600
+91,500
| +113% | +$3.79M |
|
1098
CALL
First Solar
FSLR
$26.9B
| $6.56M | 0.01% |
166,200
+28,000
| +20% | +$1.16M |
|
1099
Hershey
HSY
$36.6B
| $6.55M | 0.01% |
68,514
-61,959
| -47% | -$6.55M |
|
1100
Incyte
INCY
$24.4B
| $6.53M | 0.01% |
69,309
+17,129
| +33% | +$1.44M |
|
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.