Barclays Portfolio holdings
Barclays is a British universal bank whose roots go back to 1690, when the Quakers John Freame and Thomas Gould started a goldsmith banking business in London. The Barclays name came into the business in 1736, when James Barclay, son-in-law of founder John Freame, became a partner. Barclays launched the UK's first credit card, Barclaycard, in 1966, and in 1967 put the world's first cash machine in a branch in Enfield. In 2008 Barclays bought the North American operations of Lehman Brothers, and in 2009 it sold its Barclays Global Investors unit, home of the iShares ETFs, to BlackRock. It runs five divisions: UK consumer banking, UK corporate banking, private banking and wealth management, an investment bank and a US consumer bank.
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 CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.93% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.46% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.2B | 15.75% |
65,630,030
+25,901,640
| +65% | +$5.6B |
2013 Q2
13 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.86B | 7.61% |
31,703,110
+7,099,750
| +29% | +$1.53B |
2013 Q2
13 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$73.5B
| $2.48B | 2.76% |
20,002,900
-17,551,900
| -47% | -$2.13B |
2013 Q2
13 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$440B
| $2.06B | 2.28% |
17,328,000
+8,188,300
| +90% | +$945M |
2015 Q3
4 quarters
|
|
|
5
CALL
Procter & Gamble
PG
$386B
| $1.75B | 1.95% |
19,537,000
+19,000,700
| +3,543% | +$1.65B |
2013 Q2
13 quarters
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$27B
| $1.51B | 1.68% |
40,397,100
+14,840,800
| +58% | +$543M |
2013 Q2
13 quarters
|
|
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.45B
| $1.33B | 1.47% |
39,383,800
+5,350,600
| +16% | +$177M |
2013 Q2
13 quarters
|
|
8
CALL
Apple
AAPL
$5.03T
| $846M | 0.94% |
29,945,680
+950,960
| +3% | +$25.2M |
2013 Q2
13 quarters
|
|
|
9
PUT
Apple
AAPL
$5.03T
| $842M | 0.93% |
29,804,800
+9,340,800
| +46% | +$247M |
2013 Q2
13 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $795M | 0.88% |
3,673,593
-2,741,569
| -43% | -$593M |
2013 Q2
13 quarters
|
|
|
11
PUT
Procter & Gamble
PG
$386B
| $725M | 0.8% |
8,082,400
+7,681,700
| +1,917% | +$667M |
2013 Q2
13 quarters
|
|
|
12
Procter & Gamble
PG
$386B
| $716M | 0.79% |
7,976,117
+5,638,310
| +241% | +$490M |
2013 Q2
13 quarters
|
|
|
13
Apple
AAPL
$5.03T
| $670M | 0.74% |
23,711,860
-2,306,780
| -9% | -$61.1M |
2013 Q2
13 quarters
|
|
|
14
PUT
iShares MSCI Brazil ETF
EWZ
$9.45B
| $589M | 0.65% |
17,470,700
-94,000
| -0.5% | -$3.11M |
2013 Q2
13 quarters
|
|
15
CALL
SPDR Gold Trust
GLD
$137B
| $589M | 0.65% |
4,689,000
-642,100
| -12% | -$81.8M |
2015 Q3
4 quarters
|
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$73.5B
| $580M | 0.64% |
4,672,600
-4,457,800
| -49% | -$542M |
2013 Q2
13 quarters
|
|
|
17
CALL
Invesco QQQ Trust
QQQ
$440B
| $571M | 0.63% |
4,809,100
+512,900
| +12% | +$59.2M |
2015 Q3
4 quarters
|
|
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$27B
| $555M | 0.62% |
14,811,300
-4,927,200
| -25% | -$180M |
2013 Q2
13 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$27B
| $545M | 0.6% |
14,550,725
+2,303,143
| +19% | +$84.2M |
2013 Q2
13 quarters
|
|
|
20
Duke Energy
DUK
$101B
| $497M | 0.55% |
6,214,987
+3,657,091
| +143% | +$303M |
2013 Q2
13 quarters
|
|
21
PUT
Johnson & Johnson
JNJ
$657B
| $463M | 0.51% |
3,916,100
+3,429,100
| +704% | +$416M |
2013 Q2
13 quarters
|
|
22
PUT
Alibaba
BABA
$268B
| $450M | 0.5% |
4,258,100
+1,195,700
| +39% | +$111M |
2014 Q3
8 quarters
|
|
23
PUT
iShares China Large-Cap ETF
FXI
$4B
| $432M | 0.48% |
11,373,800
-307,900
| -3% | -$11.3M |
2013 Q2
13 quarters
|
|
|
24
Microsoft
MSFT
$3.97T
| $414M | 0.46% |
7,182,179
-3,741,947
| -34% | -$211M |
2013 Q2
13 quarters
|
|
25
PUT
Amazon
AMZN
$2.8T
| $411M | 0.46% |
9,815,000
-704,000
| -7% | -$26.9M |
2013 Q2
13 quarters
|
|
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's Q3 2016 filing shows 665 new, 2,829 increased, 2,730 reduced and 445 closed positions. Its largest new stake was Dell: 9,434,097 shares worth $127M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $593M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- 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 445 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.