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 | |
|---|---|---|---|---|---|---|
3201
CALL
Textron
TXT
$15.3B
| $477K | ﹤0.01% |
12,000
+5,300
| +79% | +$209K |
|
|
3202
PUT
Textron
TXT
$15.3B
| $477K | ﹤0.01% |
12,000
-2,900
| -19% | -$114K |
|
3203
CALL
M&T Bank
MTB
$36.2B
| $476K | ﹤0.01% |
4,100
-17,400
| -81% | -$2.02M |
|
|
SAND
3204
DELISTED
Sandstorm Gold
SAND
| $476K | ﹤0.01% |
94,511
+111
| +0.1% | +$622 |
|
3205
Fabrinet
FN
$20.2B
| $475K | ﹤0.01% |
10,664
-31,028
| -74% | -$1.23M |
|
3206
PUT
Hartford Financial Services
HIG
$39.2B
| $475K | ﹤0.01% |
11,100
-12,700
| -53% | -$532K |
|
3207
CALL
PPG Industries
PPG
$26.5B
| $475K | ﹤0.01% |
4,600
-6,800
| -60% | -$713K |
|
|
FINL
3208
CALL
DELISTED
Finish Line
FINL
| $475K | ﹤0.01% |
20,600
+14,300
| +227% | +$324K |
|
3209
CALL
Murphy Oil
MUR
$4.88B
| $474K | ﹤0.01% |
15,600
+3,700
| +31% | +$106K |
|
3210
CALL
Lear
LEA
$8.17B
| $473K | ﹤0.01% |
3,900
-200
| -5% | -$22.8K |
|
3211
Nokia
NOK
$52.3B
| $473K | ﹤0.01% |
81,829
-16,353
| -17% | -$92.9K |
|
|
HK.WS
3212
DELISTED
Halcon Resources Corporation
HK.WS
| $473K | ﹤0.01% |
+220,307
| New | +$377K |
|
3213
Century Aluminum
CENX
$5.16B
| $472K | ﹤0.01% |
67,906
+483
| +0.7% | +$3.3K |
|
3214
Murphy USA
MUSA
$9.74B
| $472K | ﹤0.01% |
6,644
-4,406
| -40% | -$329K |
|
3215
Telus
TU
$15.5B
| $471K | ﹤0.01% |
28,554
-7,446
| -21% | -$123K |
|
3216
ICL Group
ICL
$6.87B
| $470K | ﹤0.01% |
120,700
-46,491
| -28% | -$189K |
|
3217
PUT
Align Technology
ALGN
$12.1B
| $469K | ﹤0.01% |
5,000
-7,600
| -60% | -$687K |
|
|
SVU
3218
CALL
DELISTED
SUPERVALU Inc.
SVU
| $469K | ﹤0.01% |
13,414
+12,671
| +1,705% | +$448K |
|
|
CHL
3219
CALL
DELISTED
China Mobile Limited
CHL
| $468K | ﹤0.01% |
7,600
-4,800
| -39% | -$294K |
|
|
CKEC
3220
DELISTED
Carmike Cinemas Inc
CKEC
| $468K | ﹤0.01% |
14,326
+10,824
| +309% | +$341K |
|
3221
Five Below
FIVE
$13.1B
| $467K | ﹤0.01% |
11,597
-679
| -6% | -$31.4K |
|
|
IIF
3222
Morgan Stanley India Investment Fund
IIF
$222M
| $467K | ﹤0.01% |
16,422
| – | – |
|
3223
PUT
Labcorp
LH
$25.7B
| $467K | ﹤0.01% |
3,958
+2,910
| +278% | +$343K |
|
|
CXO
3224
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $467K | ﹤0.01% |
3,400
-18,900
| -85% | -$2.4M |
|
|
DF
3225
PUT
DELISTED
Dean Foods Company
DF
| $467K | ﹤0.01% |
28,500
+6,800
| +31% | +$119K |
|
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.