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 | |
|---|---|---|---|---|---|---|
1351
CALL
Nucor
NUE
$62.1B
| $4.66M | 0.01% |
94,200
-19,400
| -17% | -$987K |
|
1352
PUT
Hershey
HSY
$36.6B
| $4.66M | 0.01% |
48,700
+26,000
| +115% | +$2.75M |
|
1353
PUT
NetEase
NTES
$84.7B
| $4.65M | 0.01% |
96,500
+48,000
| +99% | +$2.04M |
|
1354
PUT
Kraft Heinz
KHC
$30B
| $4.65M | 0.01% |
51,900
+14,300
| +38% | +$1.27M |
|
1355
CALL
Yelp
YELP
$1.41B
| $4.64M | 0.01% |
111,300
+78,000
| +234% | +$2.73M |
|
1356
PUT
Ashland
ASH
$3.5B
| $4.64M | 0.01% |
81,760
+70,109
| +602% | +$4.02M |
|
1357
Brown-Forman Class B
BF.B
$13.1B
| $4.64M | 0.01% |
152,713
+71,260
| +87% | +$2.21M |
|
1358
PUT
Beazer Homes USA
BZH
$907M
| $4.62M | 0.01% |
396,300
+700
| +0.2% | +$7.13K |
|
1359
Abercrombie & Fitch
ANF
$5B
| $4.62M | 0.01% |
290,665
+184,928
| +175% | +$3.57M |
|
1360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.61M | 0.01% |
+82,872
| New | +$4.61M |
|
1361
PUT
Keurig Dr Pepper
KDP
$40.8B
| $4.61M | 0.01% |
50,500
-2,400
| -5% | -$227K |
|
1362
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.61M | 0.01% |
49,800
-21,600
| -30% | -$2.03M |
|
|
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
| $4.6M | 0.01% |
3,667
-3,351
| -48% | -$3.86M |
|
|
NEE.PRR
1364
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.58M | 0.01% |
+92,043
| New | +$4.62M |
|
|
ESV
1365
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.58M | 0.01% |
134,825
+16,200
| +14% | +$551K |
|
|
APU
1366
DELISTED
AmeriGas Partners, L.P.
APU
| $4.58M | 0.01% |
100,239
-8,694
| -8% | -$406K |
|
1367
3D Systems Corp
DDD
$613M
| $4.56M | 0.01% |
254,201
-709,568
| -74% | -$10.6M |
|
1368
CALL
CF Industries
CF
$17.3B
| $4.56M | 0.01% |
187,100
+74,900
| +67% | +$1.83M |
|
1369
Fortune Brands Innovations
FBIN
$6.06B
| $4.55M | 0.01% |
91,700
+44,564
| +95% | +$2.33M |
|
|
NUAN
1370
DELISTED
Nuance Communications, Inc.
NUAN
| $4.54M | 0.01% |
361,792
-20,626
| -5% | -$270K |
|
|
EGRX
1371
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.53M | 0.01% |
64,665
+62,690
| +3,174% | +$3.47M |
|
1372
CALL
Monster Beverage
MNST
$88.5B
| $4.52M | 0.01% |
184,800
+66,600
| +56% | +$1.73M |
|
|
JWN
1373
CALL
DELISTED
Nordstrom
JWN
| $4.52M | 0.01% |
87,100
+4,700
| +6% | +$221K |
|
1374
Edwards Lifesciences
EW
$51.7B
| $4.51M | 0.01% |
112,305
-284,634
| -72% | -$10.7M |
|
1375
Ralph Lauren
RL
$23.6B
| $4.5M | 0.01% |
44,505
-13,442
| -23% | -$1.35M |
|
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.