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 | |
|---|---|---|---|---|---|---|
1451
Factset
FDS
$10.2B
| $3.97M | ﹤0.01% |
24,478
+7,742
| +46% | +$1.33M |
|
1452
CALL
ProShares UltraShort S&P500
SDS
$369M
| $3.96M | ﹤0.01% |
2,418
+841
| +53% | +$1.4M |
|
1453
Packaging Corp of America
PKG
$22.8B
| $3.96M | ﹤0.01% |
48,745
-40,926
| -46% | -$3.13M |
|
|
XEC
1454
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | ﹤0.01% |
29,467
+5,283
| +22% | +$663K |
|
1455
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $3.96M | ﹤0.01% |
54,000
+52,700
| +4,054% | +$3.91M |
|
1456
PUT
Tyson Foods
TSN
$20.4B
| $3.96M | ﹤0.01% |
53,000
+4,400
| +9% | +$323K |
|
1457
CALL
Cardinal Health
CAH
$55.4B
| $3.96M | ﹤0.01% |
50,900
+11,200
| +28% | +$905K |
|
1458
Genesis Energy
GEL
$1.84B
| $3.96M | ﹤0.01% |
104,146
-21,426
| -17% | -$785K |
|
1459
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $3.94M | ﹤0.01% |
67,800
-30,000
| -31% | -$1.68M |
|
1460
PUT
AstraZeneca
AZN
$250B
| $3.93M | ﹤0.01% |
59,800
+24,700
| +70% | +$1.61M |
|
1461
PUT
MGM Resorts International
MGM
$11.2B
| $3.92M | ﹤0.01% |
150,600
-100,900
| -40% | -$2.45M |
|
1462
CALL
Alcoa
AA
$13.2B
| $3.92M | ﹤0.01% |
160,799
-26,966
| -14% | -$658K |
|
1463
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $3.92M | ﹤0.01% |
319,200
+52,200
| +20% | +$636K |
|
1464
AutoNation
AN
$6.92B
| $3.92M | ﹤0.01% |
80,376
+41,139
| +105% | +$2.02M |
|
|
WOOF
1465
DELISTED
VCA Inc.
WOOF
| $3.91M | ﹤0.01% |
55,895
+16,302
| +41% | +$1.14M |
|
1466
PUT
Tapestry
TPR
$32.8B
| $3.91M | ﹤0.01% |
107,000
+55,500
| +108% | +$2.2M |
|
|
SCTY
1467
DELISTED
SolarCity Corporation
SCTY
| $3.9M | ﹤0.01% |
199,610
-55,487
| -22% | -$1.24M |
|
1468
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $3.9M | ﹤0.01% |
79,900
-32,600
| -29% | -$1.51M |
|
1469
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.88M | ﹤0.01% |
100,000
-1,400
| -1% | -$53.9K |
|
|
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
| $3.87M | ﹤0.01% |
62,094
+29,125
| +88% | +$2.07M |
|
1471
Blackbaud
BLKB
$2.08B
| $3.87M | ﹤0.01% |
58,309
+2,252
| +4% | +$152K |
|
1472
Euronet Worldwide
EEFT
$2.7B
| $3.87M | ﹤0.01% |
47,231
-16,149
| -25% | -$1.24M |
|
|
1473
CALL
Tapestry
TPR
$32.8B
| $3.86M | ﹤0.01% |
105,700
+14,700
| +16% | +$582K |
|
1474
CALL
Vodafone
VOD
$37.4B
| $3.86M | ﹤0.01% |
132,400
-60,100
| -31% | -$1.83M |
|
1475
Pultegroup
PHM
$25.3B
| $3.85M | ﹤0.01% |
192,295
+101,907
| +113% | +$2.11M |
|
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.