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 | |
|---|---|---|---|---|---|---|
1301
Eastman Chemical
EMN
$8.42B
| $4.92M | 0.01% |
72,685
-620,120
| -90% | -$41.6M |
|
|
MBLY
1302
CALL
DELISTED
Mobileye N.V.
MBLY
| $4.92M | 0.01% |
115,500
-19,000
| -14% | -$878K |
|
1303
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $4.9M | 0.01% |
1,515
-100
| -6% | -$376K |
|
1304
PUT
Williams Companies
WMB
$86.1B
| $4.89M | 0.01% |
159,100
+49,100
| +45% | +$1.3M |
|
|
PVTB
1305
DELISTED
PrivateBancorp Inc
PVTB
| $4.89M | 0.01% |
106,447
+104,924
| +6,889% | +$4.71M |
|
1306
CALL
3D Systems Corp
DDD
$613M
| $4.88M | 0.01% |
272,100
+128,600
| +90% | +$1.93M |
|
1307
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.88M | 0.01% |
+148,863
| New | +$4.99M |
|
1308
Zoetis
ZTS
$30B
| $4.87M | 0.01% |
93,692
-66,878
| -42% | -$3.38M |
|
1309
CALL
BHP
BHP
$230B
| $4.85M | 0.01% |
156,828
+65,242
| +71% | +$1.79M |
|
1310
CALL
Hewlett Packard
HPE
$70.5B
| $4.85M | 0.01% |
366,651
-363,553
| -50% | -$4.49M |
|
|
QGENF
1311
DELISTED
QIAGEN NV
QGENF
| $4.84M | 0.01% |
176,359
+2,734
| +2% | +$75K |
|
1312
Ally Financial
ALLY
$13.3B
| $4.84M | 0.01% |
248,475
-91,144
| -27% | -$1.69M |
|
|
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | 0.01% |
434,212
+168,928
| +64% | +$1.64M |
|
1314
CALL
Diamondback Energy
FANG
$52.7B
| $4.83M | 0.01% |
+50,000
| New | +$4.6M |
|
|
1315
PUT
Diamondback Energy
FANG
$52.7B
| $4.83M | 0.01% |
+50,000
| New | +$4.6M |
|
1316
PUT
State Street
STT
$50.7B
| $4.83M | 0.01% |
69,300
+43,000
| +163% | +$2.81M |
|
1317
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $4.83M | 0.01% |
158,000
-783,500
| -83% | -$23M |
|
1318
PUT
Boston Scientific
BSX
$71.5B
| $4.82M | 0.01% |
202,600
+76,100
| +60% | +$1.82M |
|
1319
CALL
Cencora
COR
$61.2B
| $4.81M | 0.01% |
59,500
-18,300
| -24% | -$1.57M |
|
1320
PUT
Hawaiian Electric Industries
HE
$2.14B
| $4.81M | 0.01% |
+161,000
| New | +$4.95M |
|
1321
PUT
Thermo Fisher Scientific
TMO
$220B
| $4.8M | 0.01% |
30,200
+5,000
| +20% | +$770K |
|
1322
CALL
Ford
F
$55.7B
| $4.8M | 0.01% |
397,800
+113,700
| +40% | +$1.44M |
|
|
CAVM
1323
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.78M | 0.01% |
82,100
+76,900
| +1,479% | +$3.85M |
|
1324
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.77M | 0.01% |
51,600
+27,300
| +112% | +$2.57M |
|
|
AWH
1325
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.77M | 0.01% |
117,981
+5,426
| +5% | +$214K |
|
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.