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 | |
|---|---|---|---|---|---|---|
|
ISEE
1201
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.63M | 0.01% |
+122,100
| New | +$6.89M |
|
|
ATHN
1202
DELISTED
Athenahealth, Inc.
ATHN
| $5.63M | 0.01% |
44,644
+4,784
| +12% | +$609K |
|
1203
Agilent Technologies
A
$41.2B
| $5.62M | 0.01% |
119,329
-29,245
| -20% | -$1.36M |
|
1204
HF Sinclair
DINO
$14.5B
| $5.6M | 0.01% |
228,571
-285,542
| -56% | -$7.18M |
|
|
XLNX
1205
DELISTED
Xilinx Inc
XLNX
| $5.59M | 0.01% |
102,822
-82,048
| -44% | -$4.22M |
|
1206
PUT
Northrop Grumman
NOC
$81.2B
| $5.58M | 0.01% |
26,100
+4,600
| +21% | +$996K |
|
1207
CALL
TotalEnergies
TTE
$190B
| $5.57M | 0.01% |
942,620,010
-48,998,630,071
| -98% | -$34.3M |
|
1208
CALL
Kimberly-Clark
KMB
$36.5B
| $5.55M | 0.01% |
44,000
+19,100
| +77% | +$2.47M |
|
1209
NCR Voyix
VYX
$1.14B
| $5.54M | 0.01% |
280,666
-474,122
| -63% | -$9.33M |
|
1210
CALL
Phillips 66
PSX
$81.4B
| $5.53M | 0.01% |
68,600
+18,100
| +36% | +$1.41M |
|
1211
PUT
Prudential Financial
PRU
$41.8B
| $5.51M | 0.01% |
67,500
-20,900
| -24% | -$1.6M |
|
1212
PUT
Eaton
ETN
$174B
| $5.51M | 0.01% |
83,800
-237,100
| -74% | -$15.3M |
|
1213
Sherwin-Williams
SHW
$89.8B
| $5.49M | 0.01% |
59,520
-95,124
| -62% | -$9.22M |
|
1214
CALL
Suncor Energy
SU
$70.3B
| $5.48M | 0.01% |
197,400
+42,800
| +28% | +$1.17M |
|
|
QEP
1215
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $5.47M | 0.01% |
280,300
-389,600
| -58% | -$7.18M |
|
1216
Rithm Capital
RITM
$5.69B
| $5.46M | 0.01% |
395,523
-81,432
| -17% | -$1.14M |
|
1217
Lennar Class A
LEN
$21.2B
| $5.46M | 0.01% |
135,383
-27,768
| -17% | -$1.23M |
|
1218
Skyworks Solutions
SWKS
$10.6B
| $5.43M | 0.01% |
71,367
-80,810
| -53% | -$5.63M |
|
1219
PUT
Kinder Morgan
KMI
$68.7B
| $5.43M | 0.01% |
234,800
-109,000
| -32% | -$2.31M |
|
1220
Roper Technologies
ROP
$39.8B
| $5.42M | 0.01% |
29,689
-47,727
| -62% | -$8.32M |
|
1221
Bio-Techne
TECH
$11.3B
| $5.41M | 0.01% |
197,760
-63,696
| -24% | -$1.75M |
|
|
BBBY
1222
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.39M | 0.01% |
125,100
-27,300
| -18% | -$1.21M |
|
1223
Cooper-Standard Automotive
CPS
$558M
| $5.39M | 0.01% |
54,570
+1,326
| +2% | +$125K |
|
1224
Boston Scientific
BSX
$71.5B
| $5.39M | 0.01% |
226,367
-86,871
| -28% | -$2.07M |
|
1225
Sanmina
SANM
$10.9B
| $5.39M | 0.01% |
189,258
+1,903
| +1% | +$51.5K |
|
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.