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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Retail ETF
XRT
$327M
| $5.83M | 0.01% |
133,821
+97,821
| +272% | +$4.33M |
|
1177
PUT
TJX Companies
TJX
$178B
| $5.79M | 0.01% |
154,800
+65,400
| +73% | +$2.56M |
|
|
DATA
1178
DELISTED
Tableau Software, Inc.
DATA
| $5.77M | 0.01% |
104,312
-641,049
| -86% | -$35.3M |
|
1179
GameStop
GME
$8.6B
| $5.75M | 0.01% |
833,404
+610,036
| +273% | +$4.45M |
|
1180
Novartis
NVS
$297B
| $5.75M | 0.01% |
81,228
+53,861
| +197% | +$3.92M |
|
|
JOYY
1181
PUT
JOYY Inc
JOYY
$3.75B
| $5.75M | 0.01% |
107,900
-17,300
| -14% | -$790K |
|
1182
PUT
NXP Semiconductors
NXPI
$60.4B
| $5.75M | 0.01% |
56,340
+8,500
| +18% | +$720K |
|
|
ANDV
1183
PUT
DELISTED
Andeavor
ANDV
| $5.74M | 0.01% |
72,200
+44,300
| +159% | +$3.41M |
|
1184
BP
BP
$107B
| $5.74M | 0.01% |
193,976
-616,950
| -76% | -$17.9M |
|
|
LXK
1185
DELISTED
Lexmark Intl Inc
LXK
| $5.73M | 0.01% |
143,315
+16,036
| +13% | +$583K |
|
1186
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $5.72M | 0.01% |
5,070
+30
| +0.6% | +$37.8K |
|
1187
ICICI Bank
IBN
$108B
| $5.71M | 0.01% |
841,077
-980,950
| -54% | -$6.84M |
|
1188
PUT
Marathon Petroleum
MPC
$83.7B
| $5.7M | 0.01% |
140,500
-111,600
| -44% | -$4.53M |
|
|
ESRX
1189
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.01% |
80,700
-26,400
| -25% | -$1.97M |
|
1190
Omnicom Group
OMC
$23.4B
| $5.69M | 0.01% |
66,917
+843
| +1% | +$70.7K |
|
1191
PUT
Sinclair Inc
SBGI
$1.03B
| $5.68M | 0.01% |
196,800
-34,300
| -15% | -$994K |
|
|
JUNO
1192
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.67M | 0.01% |
+189,100
| New | +$5.88M |
|
1193
Reinsurance Group of America
RGA
$16.1B
| $5.67M | 0.01% |
52,576
-6,842
| -12% | -$698K |
|
1194
Dentsply Sirona
XRAY
$2.43B
| $5.66M | 0.01% |
95,312
-75,398
| -44% | -$4.63M |
|
1195
OGE Energy
OGE
$9.71B
| $5.66M | 0.01% |
179,003
-56,771
| -24% | -$1.8M |
|
1196
Invesco Mortgage Capital
IVR
$805M
| $5.66M | 0.01% |
37,137
-28,141
| -43% | -$4.23M |
|
1197
PUT
Chubb
CB
$135B
| $5.65M | 0.01% |
45,000
+41,620
| +1,231% | +$5.28M |
|
1198
Expeditors International
EXPD
$23.2B
| $5.64M | 0.01% |
109,456
-7,914
| -7% | -$401K |
|
1199
PUT
McKesson
MCK
$101B
| $5.64M | 0.01% |
33,800
+4,500
| +15% | +$839K |
|
1200
Equifax
EFX
$21.4B
| $5.63M | 0.01% |
41,871
-6,700
| -14% | -$888K |
|
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.