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 | |
|---|---|---|---|---|---|---|
176
PUT
DuPont de Nemours
DD
$18.6B
| $75.4M | 0.08% |
574,355
-81,543
| -12% | -$10.9M |
|
177
CALL
GE Aerospace
GE
$364B
| $75.3M | 0.08% |
530,607
-11,539
| -2% | -$1.72M |
|
178
Delta Air Lines
DAL
$56.7B
| $75.3M | 0.08% |
1,912,311
+1,102,258
| +136% | +$41.7M |
|
179
HCA Healthcare
HCA
$90.6B
| $75.1M | 0.08% |
993,171
+170,090
| +21% | +$13M |
|
180
NextEra Energy
NEE
$184B
| $74.6M | 0.08% |
2,439,864
+783,396
| +47% | +$24.7M |
|
181
PUT
Deere & Co
DE
$165B
| $72.6M | 0.08% |
851,000
+38,600
| +5% | +$3.16M |
|
182
Bristol-Myers Squibb
BMY
$129B
| $72.6M | 0.08% |
1,345,625
+429,713
| +47% | +$27.6M |
|
183
American Express
AXP
$224B
| $72.2M | 0.08% |
1,127,545
-378,796
| -25% | -$24.3M |
|
184
Enterprise Products Partners
EPD
$83.7B
| $71.4M | 0.08% |
2,585,102
-18,054
| -0.7% | -$499K |
|
185
American International
AIG
$42.5B
| $71.2M | 0.08% |
1,199,044
-291,042
| -20% | -$16.6M |
|
186
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $71.1M | 0.08% |
517,400
+102,800
| +25% | +$14.3M |
|
187
PUT
McDonald's
MCD
$193B
| $70.5M | 0.08% |
611,400
-19,200
| -3% | -$2.28M |
|
188
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $70.3M | 0.08% |
8,295,000
-1,475,000
| -15% | -$12.1M |
|
189
EOG Resources
EOG
$77.7B
| $70.2M | 0.08% |
725,466
+5,033
| +0.7% | +$442K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $70.1M | 0.08% |
869,643
+260,149
| +43% | +$21.2M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $69.2M | 0.08% |
1,839,966
+60,919
| +3% | +$2.27M |
|
192
Bausch Health
BHC
$1.75B
| $69M | 0.08% |
2,810,082
-3,416,691
| -55% | -$88.4M |
|
193
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $68.1M | 0.08% |
1,694,000
-220,000
| -11% | -$8.6M |
|
194
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $67.8M | 0.08% |
1,103,800
+649,000
| +143% | +$19.6M |
|
195
Target
TGT
$66.3B
| $67.6M | 0.08% |
983,668
+246,026
| +33% | +$17.6M |
|
196
Cheniere Energy
LNG
$54.2B
| $66.4M | 0.07% |
1,521,934
-482,907
| -24% | -$20.4M |
|
197
CALL
Netflix
NFLX
$307B
| $66.2M | 0.07% |
6,717,000
-702,000
| -9% | -$6.7M |
|
198
Accenture
ACN
$106B
| $66.2M | 0.07% |
541,618
-24,839
| -4% | -$2.83M |
|
199
PUT
Pfizer
PFE
$143B
| $66M | 0.07% |
2,053,192
+521,730
| +34% | +$17.4M |
|
|
AGN
200
PUT
DELISTED
Allergan plc
AGN
| $65.6M | 0.07% |
285,000
-75,300
| -21% | -$18.4M |
|
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.