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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$3.99B
| $5.39M | 0.01% |
51,478
-60,123
| -54% | -$6.6M |
|
1227
Motorola Solutions
MSI
$77.4B
| $5.38M | 0.01% |
70,578
+565
| +0.8% | +$41.3K |
|
1228
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.37M | 0.01% |
184,300
+42,300
| +30% | +$1.21M |
|
|
IMPV
1229
PUT
DELISTED
Imperva, Inc.
IMPV
| $5.37M | 0.01% |
+100,000
| New | +$4.64M |
|
1230
PUT
Hewlett Packard
HPE
$70.5B
| $5.37M | 0.01% |
405,879
-30,970
| -7% | -$382K |
|
|
SCG
1231
DELISTED
Scana
SCG
| $5.35M | 0.01% |
73,863
-24,738
| -25% | -$1.81M |
|
1232
CALL
Yum! Brands
YUM
$41.1B
| $5.34M | 0.01% |
81,791
-56,335
| -41% | -$3.6M |
|
|
NVRO
1233
DELISTED
NEVRO CORP.
NVRO
| $5.34M | 0.01% |
51,157
+39,687
| +346% | +$3.58M |
|
1234
PPG Industries
PPG
$26.6B
| $5.33M | 0.01% |
51,549
-43,476
| -46% | -$4.56M |
|
1235
CALL
Corning
GLW
$143B
| $5.31M | 0.01% |
224,700
+41,100
| +22% | +$916K |
|
1236
Edison International
EIX
$26.4B
| $5.31M | 0.01% |
73,489
-298,669
| -80% | -$22.4M |
|
1237
Vipshop
VIPS
$7.53B
| $5.31M | 0.01% |
361,777
+220,777
| +157% | +$3.1M |
|
1238
CALL
Whirlpool
WHR
$2.82B
| $5.29M | 0.01% |
32,600
+1,000
| +3% | +$177K |
|
|
SINA
1239
PUT
DELISTED
Sina Corp
SINA
| $5.29M | 0.01% |
71,600
-26,100
| -27% | -$1.73M |
|
1240
Zions Bancorporation
ZION
$10.3B
| $5.29M | 0.01% |
170,354
-12,467
| -7% | -$354K |
|
|
EXAS
1241
CALL
DELISTED
Exact Sciences
EXAS
| $5.28M | 0.01% |
284,500
+34,600
| +14% | +$610K |
|
1242
Urban Outfitters
URBN
$6.59B
| $5.28M | 0.01% |
152,963
+60,214
| +65% | +$1.97M |
|
|
VRNT
1243
DELISTED
Verint Systems
VRNT
| $5.27M | 0.01% |
274,981
+38,333
| +16% | +$690K |
|
1244
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.25M | 0.01% |
157,395
+123,695
| +367% | +$4.02M |
|
|
DYN
1245
DELISTED
Dynegy, Inc.
DYN
| $5.25M | 0.01% |
423,880
+389,929
| +1,149% | +$5.53M |
|
1246
PUT
HSBC
HSBC
$356B
| $5.25M | 0.01% |
154,537
+38,035
| +33% | +$1.19M |
|
|
RICE
1247
DELISTED
Rice Energy Inc.
RICE
| $5.25M | 0.01% |
200,986
-15,032
| -7% | -$373K |
|
1248
Smith & Wesson
SWBI
$637M
| $5.25M | 0.01% |
256,790
+249,543
| +3,443% | +$5.46M |
|
1249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.23M | 0.01% |
159,795
+19,813
| +14% | +$640K |
|
|
HAPN
1250
PUT
Happen Inc
HAPN
$2.24B
| $5.23M | 0.01% |
169,220
-1,880
| -1% | -$48.8K |
|
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.