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 | |
|---|---|---|---|---|---|---|
2076
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.74M | ﹤0.01% |
57,000
+18,500
| +48% | +$543K |
|
|
GRA
2077
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.74M | ﹤0.01% |
23,600
+7,800
| +49% | +$588K |
|
|
ARGO
2078
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | ﹤0.01% |
35,394
-22,265
| -39% | -$1.06M |
|
|
TTM
2079
CALL
DELISTED
Tata Motors Limited
TTM
| $1.74M | ﹤0.01% |
43,400
+13,000
| +43% | +$505K |
|
2080
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.73M | ﹤0.01% |
62,700
-63,000
| -50% | -$1.74M |
|
|
DOC
2081
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | ﹤0.01% |
80,102
-10,518
| -12% | -$222K |
|
|
NFX
2082
PUT
DELISTED
Newfield Exploration
NFX
| $1.73M | ﹤0.01% |
39,700
-1,900
| -5% | -$83.5K |
|
2083
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.72M | ﹤0.01% |
30,400
+18,300
| +151% | +$1.01M |
|
2084
Cheniere Energy
CQP
$31.3B
| $1.72M | ﹤0.01% |
58,871
-964
| -2% | -$26.8K |
|
|
MEET
2085
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.72M | ﹤0.01% |
277,841
+27,141
| +11% | +$166K |
|
|
STI
2086
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | ﹤0.01% |
39,300
-9,300
| -19% | -$398K |
|
2087
News Corp Class A
NWSA
$15.4B
| $1.72M | ﹤0.01% |
122,758
+43,360
| +55% | +$572K |
|
2088
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $1.72M | ﹤0.01% |
54,256
-47,235
| -47% | -$1.48M |
|
2089
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.71M | ﹤0.01% |
37,630
| – | – |
|
2090
Magna International
MGA
$18.8B
| $1.71M | ﹤0.01% |
39,793
-2,082
| -5% | -$82K |
|
2091
CALL
Sysco
SYY
$40.3B
| $1.71M | ﹤0.01% |
34,800
+2,700
| +8% | +$139K |
|
2092
CALL
VeriSign
VRSN
$26.6B
| $1.71M | ﹤0.01% |
21,800
+20,800
| +2,080% | +$1.67M |
|
2093
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.7M | ﹤0.01% |
5,110
-560
| -10% | -$172K |
|
2094
Nasdaq
NDAQ
$52.9B
| $1.7M | ﹤0.01% |
75,618
-22,101
| -23% | -$510K |
|
2095
STAG Industrial
STAG
$7.19B
| $1.7M | ﹤0.01% |
69,407
-7,952
| -10% | -$194K |
|
|
INXN
2096
DELISTED
Interxion Holding N.V.
INXN
| $1.7M | ﹤0.01% |
46,985
+2,615
| +6% | +$97.6K |
|
|
LOCK
2097
DELISTED
LifeLock, Inc.
LOCK
| $1.7M | ﹤0.01% |
100,457
-108,755
| -52% | -$1.79M |
|
2098
Wolverine World Wide
WWW
$1.55B
| $1.69M | ﹤0.01% |
73,525
+42,913
| +140% | +$998K |
|
2099
CALL
HCA Healthcare
HCA
$89.5B
| $1.69M | ﹤0.01% |
22,300
-24,600
| -52% | -$1.88M |
|
2100
National Fuel Gas
NFG
$7.65B
| $1.69M | ﹤0.01% |
31,175
+14,000
| +82% | +$791K |
|
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.