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 | |
|---|---|---|---|---|---|---|
2701
PUT
KKR & Co
KKR
$92.3B
| $866K | ﹤0.01% |
60,700
-700
| -1% | -$9.93K |
|
2702
PUT
Apollo Global Management
APO
$73.4B
| $864K | ﹤0.01% |
48,100
+25,600
| +114% | +$449K |
|
2703
Designer Brands
DBI
$333M
| $864K | ﹤0.01% |
42,152
+18,874
| +81% | +$443K |
|
2704
CALL
Emcor
EME
$36B
| $864K | ﹤0.01% |
+14,500
| New | +$802K |
|
2705
iShares US Healthcare ETF
IYH
$3.54B
| $864K | ﹤0.01% |
+28,750
| New | +$878K |
|
2706
Belden
BDC
$5.19B
| $862K | ﹤0.01% |
12,507
+1,472
| +13% | +$102K |
|
2707
PUT
Liberty Global Class A
LBTYA
$3.6B
| $862K | ﹤0.01% |
25,200
-3,400
| -12% | -$108K |
|
|
FGP
2708
DELISTED
Ferrellgas Partners, L.P.
FGP
| $862K | ﹤0.01% |
74,016
+1,790
| +2% | +$33.5K |
|
2709
Box
BOX
$4.6B
| $861K | ﹤0.01% |
54,616
+25,773
| +89% | +$326K |
|
|
COL
2710
PUT
DELISTED
Rockwell Collins
COL
| $860K | ﹤0.01% |
10,200
+6,900
| +209% | +$582K |
|
|
HOS
2711
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $859K | ﹤0.01% |
156,100
+150,900
| +2,902% | +$982K |
|
2712
PUT
Rockwell Automation
ROK
$49B
| $856K | ﹤0.01% |
7,000
-97,100
| -93% | -$11.4M |
|
2713
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $855K | ﹤0.01% |
14,700
-47,800
| -76% | -$2.67M |
|
2714
ProShares Ultra S&P500
SSO
$8.36B
| $854K | ﹤0.01% |
96,272
+34,112
| +55% | +$301K |
|
2715
Ubiquiti
UI
$34.3B
| $854K | ﹤0.01% |
15,959
-2,483
| -13% | -$119K |
|
2716
WEX
WEX
$6.31B
| $853K | ﹤0.01% |
7,874
+2,007
| +34% | +$197K |
|
2717
PUT
Toronto Dominion Bank
TD
$200B
| $852K | ﹤0.01% |
19,200
-19,700
| -51% | -$863K |
|
2718
PUT
Targa Resources
TRGP
$55.1B
| $851K | ﹤0.01% |
17,334
-34,000
| -66% | -$1.48M |
|
2719
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $846K | ﹤0.01% |
10
+2
| +25% | +$154K |
|
|
QHC
2720
DELISTED
Quorum Health Corporation
QHC
| $846K | ﹤0.01% |
134,889
+28,665
| +27% | +$235K |
|
|
BCS.PRD.CL
2721
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $846K | ﹤0.01% |
32,500
| – | – |
|
2722
CALL
Hecla Mining
HL
$11.3B
| $845K | ﹤0.01% |
148,300
-1,500
| -1% | -$9.17K |
|
2723
PUT
Murphy Oil
MUR
$4.78B
| $845K | ﹤0.01% |
27,800
-1,200
| -4% | -$34.2K |
|
2724
PUT
NextEra Energy
NEE
$177B
| $844K | ﹤0.01% |
27,600
-18,000
| -39% | -$567K |
|
2725
CALL
Rambus
RMBS
$11B
| $844K | ﹤0.01% |
67,500
+11,500
| +21% | +$152K |
|
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.