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 | |
|---|---|---|---|---|---|---|
1151
Banco Bradesco
BBD
$36.7B
| $6.04M | 0.01% |
1,286,874
-203,912
| -14% | -$925K |
|
1152
Advanced Micro Devices
AMD
$789B
| $6.03M | 0.01% |
873,064
+657,528
| +305% | +$4.2M |
|
1153
JetBlue
JBLU
$2.29B
| $6.03M | 0.01% |
349,876
+232,279
| +198% | +$3.97M |
|
1154
CALL
NetEase
NTES
$84.7B
| $6.02M | 0.01% |
125,000
+53,000
| +74% | +$2.26M |
|
1155
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.02M | 0.01% |
103,100
+39,900
| +63% | +$2.32M |
|
1156
Monster Beverage
MNST
$88.5B
| $6.01M | 0.01% |
245,652
-197,154
| -45% | -$5.12M |
|
|
SINA
1157
CALL
DELISTED
Sina Corp
SINA
| $5.98M | 0.01% |
81,000
+26,500
| +49% | +$1.75M |
|
1158
Hilton Worldwide
HLT
$71.5B
| $5.97M | 0.01% |
86,736
-14,930
| -15% | -$1.05M |
|
|
NBL
1159
DELISTED
Noble Energy, Inc.
NBL
| $5.96M | 0.01% |
166,906
+82,990
| +99% | +$2.91M |
|
1160
Deckers Outdoor
DECK
$13.3B
| $5.96M | 0.01% |
600,162
+18,996
| +3% | +$199K |
|
|
ALXN
1161
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.96M | 0.01% |
48,600
+25,300
| +109% | +$3.26M |
|
|
NAV
1162
PUT
DELISTED
Navistar International
NAV
| $5.94M | 0.01% |
259,700
-13,200
| -5% | -$201K |
|
1163
CALL
Aflac
AFL
$62.6B
| $5.94M | 0.01% |
165,400
-18,400
| -10% | -$670K |
|
|
ACOR
1164
PUT
DELISTED
Acorda Therapeutics
ACOR
| $5.93M | 0.01% |
2,365
-1,093
| -32% | -$3.26M |
|
1165
PUT
Autodesk
ADSK
$52.6B
| $5.92M | 0.01% |
81,900
+69,000
| +535% | +$4.35M |
|
|
QVCGA
1166
DELISTED
QVC Group Inc Series A
QVCGA
| $5.91M | 0.01% |
6,088
+1,755
| +41% | +$1.93M |
|
|
1167
CALL
Autodesk
ADSK
$52.6B
| $5.9M | 0.01% |
81,600
-6,600
| -7% | -$416K |
|
1168
H&R Block
HRB
$5.86B
| $5.89M | 0.01% |
254,337
-48,696
| -16% | -$1.14M |
|
|
CPHD
1169
DELISTED
Cepheid Inc
CPHD
| $5.88M | 0.01% |
111,621
+101,863
| +1,044% | +$4.06M |
|
1170
CALL
Twilio
TWLO
$36.6B
| $5.87M | 0.01% |
+91,200
| New | +$4.55M |
|
1171
iShares Latin America 40 ETF
ILF
$3.76B
| $5.86M | 0.01% |
208,945
-12,343
| -6% | -$345K |
|
1172
PUT
EOG Resources
EOG
$70.7B
| $5.85M | 0.01% |
60,500
-25,900
| -30% | -$2.27M |
|
1173
MGM Resorts International
MGM
$11.2B
| $5.85M | 0.01% |
224,723
-25,402
| -10% | -$617K |
|
1174
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.84M | 0.01% |
185,950
+4,550
| +3% | +$138K |
|
1175
Dover
DOV
$28.4B
| $5.83M | 0.01% |
97,957
-98,169
| -50% | -$5.68M |
|
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.