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 | |
|---|---|---|---|---|---|---|
|
ATHN
2026
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.85M | ﹤0.01% |
14,700
-1,900
| -11% | -$242K |
|
2027
PUT
Cheniere Energy
LNG
$54.4B
| $1.85M | ﹤0.01% |
42,400
-11,300
| -21% | -$476K |
|
|
SC
2028
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.85M | ﹤0.01% |
152,081
+109,959
| +261% | +$1.27M |
|
2029
CALL
Incyte
INCY
$24.8B
| $1.85M | ﹤0.01% |
19,600
+800
| +4% | +$67.4K |
|
|
QEP
2030
DELISTED
QEP RESOURCES, INC.
QEP
| $1.84M | ﹤0.01% |
94,482
-145,413
| -61% | -$2.68M |
|
|
PKY
2031
DELISTED
Parkway, Inc.
PKY
| $1.84M | ﹤0.01% |
108,234
-53,934
| -33% | -$939K |
|
|
RAI
2032
PUT
DELISTED
Reynolds American Inc
RAI
| $1.83M | ﹤0.01% |
38,892
+19,300
| +99% | +$968K |
|
2033
CALL
Novartis
NVS
$297B
| $1.83M | ﹤0.01% |
25,891
+18,749
| +263% | +$1.37M |
|
|
DISCK
2034
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | ﹤0.01% |
69,602
-25,034
| -26% | -$621K |
|
2035
Sanofi
SNY
$104B
| $1.83M | ﹤0.01% |
47,894
-9,437
| -16% | -$379K |
|
|
EEQ
2036
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.83M | ﹤0.01% |
88,581
-22,847
| -21% | -$434K |
|
2037
PUT
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.83M | ﹤0.01% |
17,300
+13,400
| +344% | +$1.41M |
|
2038
PUT
Analog Devices
ADI
$188B
| $1.82M | ﹤0.01% |
28,300
-2,900
| -9% | -$180K |
|
|
AMED
2039
DELISTED
Amedisys
AMED
| $1.82M | ﹤0.01% |
38,431
-238
| -0.6% | -$11.9K |
|
2040
PUT
Synaptics
SYNA
$4.14B
| $1.82M | ﹤0.01% |
31,100
+23,200
| +294% | +$1.28M |
|
2041
ScottsMiracle-Gro
SMG
$3.59B
| $1.82M | ﹤0.01% |
21,860
+18,646
| +580% | +$1.47M |
|
2042
Brixmor Property Group
BRX
$9.14B
| $1.82M | ﹤0.01% |
65,530
-114,652
| -64% | -$3.19M |
|
|
AKS
2043
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.82M | ﹤0.01% |
376,700
+72,400
| +24% | +$368K |
|
2044
CALL
Cleveland-Cliffs
CLF
$7.22B
| $1.82M | ﹤0.01% |
310,600
-275,900
| -47% | -$1.8M |
|
|
EQGP
2045
DELISTED
EQGP Holdings, LP
EQGP
| $1.81M | ﹤0.01% |
72,414
-9,077
| -11% | -$232K |
|
2046
PUT
Shake Shack
SHAK
$2.84B
| $1.81M | ﹤0.01% |
52,300
-14,400
| -22% | -$533K |
|
2047
Mercury Insurance
MCY
$5.94B
| $1.81M | ﹤0.01% |
32,985
+1,036
| +3% | +$56K |
|
2048
Golar LNG
GLNG
$5.14B
| $1.8M | ﹤0.01% |
85,043
+3,922
| +5% | +$74.9K |
|
2049
PUT
Sherwin-Williams
SHW
$88.2B
| $1.8M | ﹤0.01% |
19,500
+10,200
| +110% | +$989K |
|
2050
PUT
Urban Outfitters
URBN
$6.82B
| $1.8M | ﹤0.01% |
52,100
+17,600
| +51% | +$577K |
|
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.