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 | |
|---|---|---|---|---|---|---|
1326
CALL
BlackBerry
BB
$5.26B
| $4.77M | 0.01% |
597,400
+78,600
| +15% | +$590K |
|
|
AMTD
1327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.77M | 0.01% |
135,244
-94,941
| -41% | -$2.96M |
|
|
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.76M | 0.01% |
110,490
-34,953
| -24% | -$1.55M |
|
|
WBC
1329
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.76M | 0.01% |
41,972
+15,262
| +57% | +$1.56M |
|
|
SHPG
1330
PUT
DELISTED
Shire pic
SHPG
| $4.76M | 0.01% |
24,562
-68,800
| -74% | -$13.4M |
|
1331
Sysco
SYY
$40.3B
| $4.76M | 0.01% |
97,109
-305,377
| -76% | -$15.7M |
|
|
ACC
1332
DELISTED
American Campus Communities, Inc.
ACC
| $4.75M | 0.01% |
93,453
-88,484
| -49% | -$4.54M |
|
1333
Conagra Brands
CAG
$7.23B
| $4.75M | 0.01% |
129,425
-42,905
| -25% | -$1.54M |
|
1334
PUT
RH
RH
$3.71B
| $4.74M | 0.01% |
137,100
-40,000
| -23% | -$1.27M |
|
1335
Hasbro
HAS
$13.2B
| $4.74M | 0.01% |
59,693
+2,535
| +4% | +$206K |
|
|
MEG
1336
DELISTED
Media General, Inc
MEG
| $4.74M | 0.01% |
256,957
+122,210
| +91% | +$2.17M |
|
1337
CALL
NextEra Energy
NEE
$177B
| $4.73M | 0.01% |
154,800
+27,600
| +22% | +$870K |
|
|
PSXP
1338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.73M | 0.01% |
97,275
+24,603
| +34% | +$1.25M |
|
|
RAX
1339
DELISTED
Rackspace Hosting Inc
RAX
| $4.73M | 0.01% |
149,211
+48,267
| +48% | +$1.33M |
|
|
SPPI
1340
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.72M | 0.01% |
1,011,195
-7,589
| -0.7% | -$45K |
|
1341
Trane Technologies
TT
$106B
| $4.72M | 0.01% |
69,441
+4,013
| +6% | +$267K |
|
1342
PUT
Deutsche Bank
DB
$71.5B
| $4.72M | 0.01% |
403,536
-88,928
| -18% | -$1.09M |
|
|
QVCGA
1343
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.72M | 0.01% |
4,855
+4,785
| +6,836% | +$5.27M |
|
1344
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $4.69M | 0.01% |
1,752,000
+432,000
| +33% | +$1.07M |
|
|
MJN
1345
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.69M | 0.01% |
59,300
+500
| +0.9% | +$42.6K |
|
1346
Alaska Air
ALK
$5.58B
| $4.68M | 0.01% |
71,111
-110,855
| -61% | -$7.29M |
|
1347
Manulife Financial
MFC
$73.5B
| $4.68M | 0.01% |
331,274
+156,000
| +89% | +$2.12M |
|
1348
Hormel Foods
HRL
$13.8B
| $4.67M | 0.01% |
123,238
-54,482
| -31% | -$2.02M |
|
|
SCHW
1349
CALL
Charles Schwab
SCHW
$187B
| $4.67M | 0.01% |
148,000
+5,900
| +4% | +$173K |
|
1350
Alliant Energy
LNT
$18B
| $4.66M | 0.01% |
121,556
-200,087
| -62% | -$7.85M |
|
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.