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 | |
|---|---|---|---|---|---|---|
301
PUT
Texas Instruments
TXN
$248B
| $41M | 0.05% |
583,900
-165,200
| -22% | -$11.3M |
|
302
RTX Corp
RTX
$290B
| $40.8M | 0.05% |
638,734
+66,961
| +12% | +$4.44M |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $40.7M | 0.05% |
607,723
-44,175
| -7% | -$3M |
|
304
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $40.3M | 0.04% |
551,000
-11,200
| -2% | -$750K |
|
305
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $40.3M | 0.04% |
1,646,400
+912,800
| +124% | +$23.2M |
|
306
CALL
Citigroup
C
$213B
| $40.1M | 0.04% |
849,300
-799,700
| -48% | -$36.4M |
|
307
PUT
Starbucks
SBUX
$119B
| $39.8M | 0.04% |
735,500
+276,700
| +60% | +$15.5M |
|
308
Honeywell
HON
$76.4B
| $39.8M | 0.04% |
379,939
+60,805
| +19% | +$6.35M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $39.6M | 0.04% |
489,826
+52,567
| +12% | +$3.91M |
|
310
PUT
Nike
NKE
$64.1B
| $39.4M | 0.04% |
748,100
+14,100
| +2% | +$796K |
|
311
CALL
Mastercard
MA
$498B
| $39M | 0.04% |
383,000
+21,900
| +6% | +$2.1M |
|
312
Zimmer Biomet
ZBH
$18.8B
| $38.5M | 0.04% |
304,662
-114,998
| -27% | -$14.2M |
|
313
Infosys
INFY
$51B
| $38.4M | 0.04% |
4,871,150
-811,160
| -14% | -$6.69M |
|
|
SHPG
314
CALL
DELISTED
Shire pic
SHPG
| $38.3M | 0.04% |
197,808
+147,300
| +292% | +$28.7M |
|
315
CALL
Goldman Sachs
GS
$289B
| $38.2M | 0.04% |
237,000
-53,800
| -19% | -$8.75M |
|
316
Coca-Cola Europacific Partners
CCEP
$49.1B
| $38.1M | 0.04% |
954,493
+3,672
| +0.4% | +$140K |
|
317
MPLX
MPLX
$58.6B
| $38.1M | 0.04% |
1,124,092
+257,362
| +30% | +$8.49M |
|
318
Baidu
BIDU
$35.7B
| $38.1M | 0.04% |
208,988
-41,019
| -16% | -$7.1M |
|
319
CALL
NXP Semiconductors
NXPI
$60.8B
| $37.9M | 0.04% |
371,570
+273,100
| +277% | +$23.1M |
|
320
Equity Residential
EQR
$25.8B
| $37.9M | 0.04% |
589,202
+198,768
| +51% | +$13.3M |
|
321
CALL
Wynn Resorts
WYNN
$10.3B
| $37.9M | 0.04% |
388,800
+249,400
| +179% | +$24.3M |
|
322
PUT
Expedia Group
EXPE
$36.5B
| $37.7M | 0.04% |
323,300
+128,100
| +66% | +$14.5M |
|
323
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $37.6M | 0.04% |
876,500
+384,400
| +78% | +$16M |
|
324
Yum! Brands
YUM
$41.9B
| $37.3M | 0.04% |
571,771
+339,808
| +146% | +$21.7M |
|
325
CALL
Dollar Tree
DLTR
$24.8B
| $37.2M | 0.04% |
471,040
+367,200
| +354% | +$33M |
|
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 $9.06B of net new capital in Q3 2016, opening 665 new positions and adding to 2,829 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.