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 | |
|---|---|---|---|---|---|---|
|
ISIL
1101
DELISTED
Intersil Corp
ISIL
| $6.53M | 0.01% |
297,966
+269,956
| +964% | +$4.68M |
|
1102
PUT
Devon Energy
DVN
$47.3B
| $6.51M | 0.01% |
147,700
-199,300
| -57% | -$8.09M |
|
1103
PUT
Cracker Barrel
CBRL
$1.29B
| $6.5M | 0.01% |
49,200
+44,200
| +884% | +$6.79M |
|
|
MXIM
1104
DELISTED
Maxim Integrated Products
MXIM
| $6.5M | 0.01% |
162,809
-39,536
| -20% | -$1.56M |
|
|
DATA
1105
CALL
DELISTED
Tableau Software, Inc.
DATA
| $6.5M | 0.01% |
117,500
+93,800
| +396% | +$5.16M |
|
1106
Analog Devices
ADI
$190B
| $6.46M | 0.01% |
100,180
+6,907
| +7% | +$428K |
|
1107
CALL
AutoZone
AZO
$51.1B
| $6.45M | 0.01% |
8,400
+6,000
| +250% | +$4.67M |
|
|
SKX
1108
DELISTED
Skechers
SKX
| $6.45M | 0.01% |
281,467
+62,435
| +29% | +$1.59M |
|
1109
Community Health Systems
CYH
$423M
| $6.43M | 0.01% |
557,289
+150,916
| +37% | +$1.74M |
|
|
JCP
1110
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.43M | 0.01% |
697,400
+199,700
| +40% | +$1.9M |
|
1111
CALL
Sherwin-Williams
SHW
$89.8B
| $6.42M | 0.01% |
69,600
+36,000
| +107% | +$3.49M |
|
1112
PUT
Avis
CAR
$5.02B
| $6.42M | 0.01% |
187,600
-185,600
| -50% | -$6.72M |
|
1113
PUT
Vale
VALE
$62.6B
| $6.42M | 0.01% |
1,166,600
-165,900
| -12% | -$910K |
|
1114
CRH
CRH
$66.8B
| $6.41M | 0.01% |
192,800
-32,093
| -14% | -$1.01M |
|
1115
CALL
CSX Corp
CSX
$93.1B
| $6.39M | 0.01% |
628,200
+382,800
| +156% | +$3.62M |
|
1116
CALL
Deutsche Bank
DB
$71.5B
| $6.37M | 0.01% |
545,328
+287,840
| +112% | +$3.53M |
|
1117
W.W. Grainger
GWW
$60.2B
| $6.37M | 0.01% |
28,340
+810
| +3% | +$182K |
|
1118
CALL
McKesson
MCK
$101B
| $6.37M | 0.01% |
38,200
+21,100
| +123% | +$3.93M |
|
1119
Alerian MLP ETF
AMLP
$12.8B
| $6.36M | 0.01% |
100,311
+21,268
| +27% | +$1.35M |
|
|
TIF
1120
DELISTED
Tiffany & Co.
TIF
| $6.36M | 0.01% |
87,624
+38,734
| +79% | +$2.58M |
|
|
CLR
1121
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.35M | 0.01% |
122,200
+2,000
| +2% | +$93K |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $6.35M | 0.01% |
209,992
-41,808
| -17% | -$1.26M |
|
1123
PUT
Cigna
CI
$74.6B
| $6.33M | 0.01% |
48,600
-3,700
| -7% | -$483K |
|
1124
Marvell Technology
MRVL
$196B
| $6.33M | 0.01% |
477,046
-175,939
| -27% | -$2.07M |
|
1125
Liberty Global Class A
LBTYA
$3.6B
| $6.33M | 0.01% |
185,176
-94,806
| -34% | -$3.01M |
|
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.