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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$131B
| $65.5M | 0.07% |
273,065
+59,036
| +28% | +$14.8M |
|
202
CALL
Oracle
ORCL
$339B
| $64.4M | 0.07% |
1,639,200
+40,100
| +3% | +$1.63M |
|
203
PUT
Humana
HUM
$43.9B
| $63.9M | 0.07% |
361,300
+327,100
| +956% | +$56.8M |
|
204
CALL
IBM
IBM
$213B
| $63.3M | 0.07% |
417,145
-392,773
| -48% | -$59.6M |
|
205
PUT
Citigroup
C
$213B
| $63M | 0.07% |
1,334,300
-1,368,500
| -51% | -$62.2M |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $62.9M | 0.07% |
1,700,359
+168,942
| +11% | +$6.64M |
|
207
AutoZone
AZO
$51.3B
| $62.5M | 0.07% |
81,375
-12,849
| -14% | -$10M |
|
208
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $62.5M | 0.07% |
775,200
+649,800
| +518% | +$53.8M |
|
209
Tesla
TSLA
$1.18T
| $62.5M | 0.07% |
4,592,535
-380,190
| -8% | -$5.49M |
|
210
General Motors
GM
$80.9B
| $62.4M | 0.07% |
1,965,624
-1,359,252
| -41% | -$42.5M |
|
211
Nike
NKE
$64.1B
| $62.4M | 0.07% |
1,184,306
+182,636
| +18% | +$10.3M |
|
212
Bread Financial
BFH
$4.32B
| $62.2M | 0.07% |
363,023
+297,854
| +457% | +$50.7M |
|
213
PUT
Visa
V
$701B
| $61.2M | 0.07% |
739,500
-149,000
| -17% | -$11.9M |
|
214
Mondelez International
MDLZ
$83.4B
| $61.1M | 0.07% |
1,392,247
-633,040
| -31% | -$27.8M |
|
215
Union Pacific
UNP
$174B
| $61M | 0.07% |
625,505
-84,924
| -12% | -$7.94M |
|
216
CALL
Occidental Petroleum
OXY
$55.7B
| $61M | 0.07% |
836,600
-431,600
| -34% | -$32.3M |
|
217
CALL
Bausch Health
BHC
$1.75B
| $60.9M | 0.07% |
2,479,800
+22,100
| +0.9% | +$572K |
|
218
PUT
Baidu
BIDU
$35.7B
| $60.7M | 0.07% |
333,500
-11,300
| -3% | -$1.96M |
|
219
Valero Energy
VLO
$89.5B
| $59.6M | 0.07% |
1,124,801
-267,146
| -19% | -$14.2M |
|
220
AbbVie
ABBV
$465B
| $59.3M | 0.07% |
940,540
-265,909
| -22% | -$17.2M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $59.3M | 0.07% |
840,632
+280,014
| +50% | +$20.9M |
|
|
ACAS
222
DELISTED
American Capital Ltd
ACAS
| $59.2M | 0.07% |
3,498,731
+3,188,401
| +1,027% | +$52.8M |
|
223
PUT
Chevron
CVX
$382B
| $59M | 0.07% |
573,600
-109,200
| -16% | -$11.2M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.06% |
1,066,866
+667,511
| +167% | +$35.4M |
|
|
GRA
225
PUT
DELISTED
W.R. Grace & Co.
GRA
| $58.4M | 0.06% |
791,300
+15,200
| +2% | +$1.15M |
|
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.