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 | |
|---|---|---|---|---|---|---|
|
ALXN
1526
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.57M | ﹤0.01% |
29,100
-60,800
| -68% | -$7.83M |
|
1527
Howard Hughes
HHH
$4.03B
| $3.56M | ﹤0.01% |
32,567
-4,679
| -13% | -$519K |
|
1528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.54M | ﹤0.01% |
108,061
+8,061
| +8% | +$270K |
|
1529
Sabesp
SBS
$18.7B
| $3.54M | ﹤0.01% |
1,969,910
+108,900
| +6% | +$193K |
|
1530
CALL
Akamai
AKAM
$15.9B
| $3.53M | ﹤0.01% |
66,700
-700
| -1% | -$37.5K |
|
1531
PUT
Marriott International
MAR
$92.3B
| $3.53M | ﹤0.01% |
52,440
-28,360
| -35% | -$2M |
|
1532
PUT
Weyerhaeuser
WY
$18.4B
| $3.53M | ﹤0.01% |
110,400
+71,000
| +180% | +$2.24M |
|
1533
Deutsche Bank
DB
$71.5B
| $3.52M | ﹤0.01% |
301,450
+43,464
| +17% | +$533K |
|
|
SLCA
1534
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.52M | ﹤0.01% |
75,600
+33,300
| +79% | +$1.3M |
|
1535
Televisa
TV
$1.49B
| $3.51M | ﹤0.01% |
136,565
+132,181
| +3,015% | +$3.49M |
|
1536
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.5M | ﹤0.01% |
24,200
-1,300
| -5% | -$190K |
|
|
CAB
1537
CALL
DELISTED
Cabela's Inc
CAB
| $3.49M | ﹤0.01% |
63,600
+10,800
| +20% | +$553K |
|
1538
Sunoco
SUN
$13.3B
| $3.49M | ﹤0.01% |
120,167
+10,997
| +10% | +$331K |
|
1539
TechnipFMC
FTI
$27.3B
| $3.48M | ﹤0.01% |
157,556
-311,243
| -66% | -$6.29M |
|
1540
Vornado Realty Trust
VNO
$7.38B
| $3.48M | ﹤0.01% |
42,516
-151,888
| -78% | -$12.6M |
|
1541
Everest Group
EG
$14.4B
| $3.47M | ﹤0.01% |
18,279
-7,259
| -28% | -$1.36M |
|
|
AERI
1542
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.46M | ﹤0.01% |
+91,800
| New | +$2.02M |
|
|
K
1543
CALL
DELISTED
Kellanova
K
| $3.46M | ﹤0.01% |
47,606
-44,943
| -49% | -$3.44M |
|
1544
CALL
NOV
NOV
$7B
| $3.46M | ﹤0.01% |
94,200
+38,300
| +69% | +$1.29M |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $3.46M | ﹤0.01% |
14,680
+13,426
| +1,071% | +$3.64M |
|
1546
Alexandria Real Estate Equities
ARE
$8.56B
| $3.46M | ﹤0.01% |
31,799
-90,779
| -74% | -$9.89M |
|
1547
Kinross Gold
KGC
$32.8B
| $3.45M | ﹤0.01% |
820,516
+701,612
| +590% | +$3.38M |
|
|
HBI
1548
DELISTED
Hanesbrands
HBI
| $3.45M | ﹤0.01% |
136,735
-7,845
| -5% | -$207K |
|
1549
CALL
Burlington
BURL
$23.2B
| $3.44M | ﹤0.01% |
42,400
-53,400
| -56% | -$4.13M |
|
1550
PUT
Diageo
DEO
$53.6B
| $3.44M | ﹤0.01% |
29,600
-37,400
| -56% | -$4.28M |
|
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.