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 | |
|---|---|---|---|---|---|---|
1976
PUT
ProShares Ultra QQQ
QLD
$14B
| $1.98M | ﹤0.01% |
366,400
+235,200
| +179% | +$1.2M |
|
|
WPZ
1977
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.98M | ﹤0.01% |
53,300
+13,900
| +35% | +$512K |
|
1978
Ovintiv
OVV
$17.4B
| $1.98M | ﹤0.01% |
37,825
-10,785
| -22% | -$484K |
|
1979
CALL
Best Buy
BBY
$17.3B
| $1.97M | ﹤0.01% |
51,700
-126,000
| -71% | -$4.42M |
|
1980
NGL Energy Partners
NGL
$2.17B
| $1.97M | ﹤0.01% |
104,729
+25,612
| +32% | +$471K |
|
1981
CALL
Advance Auto Parts
AAP
$3.37B
| $1.97M | ﹤0.01% |
13,200
-100
| -0.8% | -$16K |
|
1982
PUT
Royal Gold
RGLD
$19.6B
| $1.97M | ﹤0.01% |
25,400
+700
| +3% | +$56.2K |
|
1983
Saia
SAIA
$9.49B
| $1.97M | ﹤0.01% |
65,578
-1,619
| -2% | -$46.4K |
|
1984
PUT
TotalEnergies
TTE
$193B
| $1.97M | ﹤0.01% |
332,499,524
-24,068,567,442
| -99% | -$16.8M |
|
1985
Rogers Corp
ROG
$2.32B
| $1.96M | ﹤0.01% |
32,082
+8,678
| +37% | +$527K |
|
1986
PUT
Ciena
CIEN
$56.5B
| $1.96M | ﹤0.01% |
89,700
+1,400
| +2% | +$29.2K |
|
1987
PUT
ProShares Ultra S&P500
SSO
$8.43B
| $1.95M | ﹤0.01% |
220,000
+83,200
| +61% | +$734K |
|
1988
PUT
Waste Management
WM
$90.6B
| $1.95M | ﹤0.01% |
30,600
-8,500
| -22% | -$556K |
|
|
BFX
1989
DELISTED
BowFlex Inc.
BFX
| $1.95M | ﹤0.01% |
85,834
-7,294
| -8% | -$155K |
|
1990
AES
AES
$10.5B
| $1.95M | ﹤0.01% |
151,409
+66,725
| +79% | +$831K |
|
1991
Dick's Sporting Goods
DKS
$19.2B
| $1.94M | ﹤0.01% |
34,113
+13,994
| +70% | +$770K |
|
1992
CALL
Consolidated Edison
ED
$39.4B
| $1.93M | ﹤0.01% |
25,600
-19,300
| -43% | -$1.5M |
|
1993
CALL
VF Corp
VFC
$5.89B
| $1.93M | ﹤0.01% |
36,533
-7,646
| -17% | -$442K |
|
1994
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.93M | ﹤0.01% |
30,360
+8,300
| +38% | +$525K |
|
|
HAR
1995
CALL
DELISTED
Harman International Industries
HAR
| $1.93M | ﹤0.01% |
22,800
+11,800
| +107% | +$969K |
|
|
LGF
1996
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.92M | ﹤0.01% |
96,200
+21,300
| +28% | +$436K |
|
1997
PUT
Check Point Software Technologies
CHKP
$13.3B
| $1.92M | ﹤0.01% |
24,700
+2,100
| +9% | +$163K |
|
1998
CALL
Perrigo
PRGO
$1.72B
| $1.91M | ﹤0.01% |
20,700
+16,700
| +418% | +$1.54M |
|
1999
Gartner
IT
$12B
| $1.91M | ﹤0.01% |
21,521
-22,368
| -51% | -$2.1M |
|
|
SRC
2000
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
31,858
-7,503
| -19% | -$446K |
|
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.