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 | |
|---|---|---|---|---|---|---|
1626
Energizer
ENR
$1.55B
| $3.09M | ﹤0.01% |
61,883
-49,588
| -44% | -$2.43M |
|
1627
Hawaiian Electric Industries
HE
$2.14B
| $3.09M | ﹤0.01% |
103,642
-63,172
| -38% | -$1.94M |
|
|
AZPN
1628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.09M | ﹤0.01% |
66,036
-20,869
| -24% | -$976K |
|
1629
Royal Gold
RGLD
$19.5B
| $3.09M | ﹤0.01% |
39,879
+8,667
| +28% | +$696K |
|
|
POT
1630
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | ﹤0.01% |
188,700
-19,000
| -9% | -$314K |
|
1631
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $3.08M | ﹤0.01% |
+1
| New | +$6.14M |
|
|
1632
CALL
KLA
KLAC
$259B
| $3.07M | ﹤0.01% |
441,000
+241,000
| +121% | +$1.73M |
|
|
BBBY
1633
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | ﹤0.01% |
71,300
-38,400
| -35% | -$1.71M |
|
|
AAWW
1634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.07M | ﹤0.01% |
71,773
-14,630
| -17% | -$571K |
|
1635
PUT
Suncor Energy
SU
$70.3B
| $3.07M | ﹤0.01% |
110,600
-80,600
| -42% | -$2.2M |
|
1636
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.07M | ﹤0.01% |
72,700
-32,700
| -31% | -$1.41M |
|
1637
Chemed
CHE
$7.22B
| $3.07M | ﹤0.01% |
21,738
-2,264
| -9% | -$315K |
|
1638
Textron
TXT
$15.4B
| $3.06M | ﹤0.01% |
77,073
+98
| +0.1% | +$3.86K |
|
1639
Carlisle Companies
CSL
$15.4B
| $3.06M | ﹤0.01% |
29,839
-759
| -2% | -$79.2K |
|
1640
PUT
Corning
GLW
$143B
| $3.05M | ﹤0.01% |
129,000
-43,700
| -25% | -$974K |
|
1641
Toll Brothers
TOL
$14.5B
| $3.05M | ﹤0.01% |
102,242
+19,994
| +24% | +$578K |
|
1642
CALL
Zoetis
ZTS
$30B
| $3.04M | ﹤0.01% |
58,500
+16,700
| +40% | +$845K |
|
1643
Cooper Companies
COO
$14.5B
| $3.04M | ﹤0.01% |
67,844
-99,572
| -59% | -$4.53M |
|
|
LLL
1644
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | ﹤0.01% |
20,053
+921
| +5% | +$137K |
|
1645
CALL
Ulta Beauty
ULTA
$24.3B
| $3.02M | ﹤0.01% |
12,700
+1,000
| +9% | +$253K |
|
1646
PUT
F5
FFIV
$22.7B
| $3.02M | ﹤0.01% |
24,200
-64,200
| -73% | -$7.79M |
|
|
MMP
1647
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | ﹤0.01% |
42,600
-39,200
| -48% | -$2.8M |
|
|
ISEE
1648
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.01M | ﹤0.01% |
65,300
+55,300
| +553% | +$3.12M |
|
1649
PUT
General Dynamics
GD
$106B
| $2.99M | ﹤0.01% |
19,300
-33,000
| -63% | -$4.92M |
|
|
RHT
1650
PUT
DELISTED
Red Hat Inc
RHT
| $2.99M | ﹤0.01% |
37,000
-35,900
| -49% | -$2.67M |
|
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.