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 |
McDonald's
MCD
|
+$376M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
STJ
St Jude Medical
STJ
|
+$263M |
| 4 |
Microsoft
MSFT
|
+$260M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$232M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$9.24B
| $32.3M | 0.04% |
170,232
+36,304
| +27% | +$7.07M |
|
352
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $32.3M | 0.04% |
392,000
-304,000
| -44% | -$23.8M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $32.3M | 0.04% |
814,926
+2,214
| +0.3% | +$81.3K |
|
354
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $32.1M | 0.04% |
297,200
+91,300
| +44% | +$10.1M |
|
355
Mastercard
MA
$500B
| $32.1M | 0.04% |
364,261
+52,711
| +17% | +$5.03M |
|
356
Amphenol
APH
$214B
| $32M | 0.04% |
2,232,280
+532,032
| +31% | +$7.65M |
|
357
CALL
iShares Biotechnology ETF
IBB
$9.46B
| $31.8M | 0.04% |
371,100
+212,400
| +134% | +$19.1M |
|
|
358
CALL
Mastercard
MA
$500B
| $31.8M | 0.04% |
361,100
-20,100
| -5% | -$1.92M |
|
359
PUT
United States Oil Fund
USO
$1.79B
| $31.7M | 0.04% |
342,988
-137,475
| -29% | -$12.3M |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $31.7M | 0.04% |
437,259
+24,552
| +6% | +$1.84M |
|
361
Oneok
OKE
$54.8B
| $31M | 0.04% |
653,701
+142,204
| +28% | +$5.64M |
|
362
Entergy
ETR
$49.9B
| $31M | 0.04% |
762,378
-179,110
| -19% | -$6.87M |
|
363
CALL
Qualcomm
QCOM
$166B
| $30.8M | 0.04% |
574,500
-30,500
| -5% | -$1.61M |
|
364
State Street
STT
$51.5B
| $30.6M | 0.04% |
567,885
+266,570
| +88% | +$15.9M |
|
|
365
PUT
Mastercard
MA
$500B
| $30.6M | 0.04% |
347,700
+66,700
| +24% | +$6.37M |
|
366
CALL
Banco Santander
SAN
$210B
| $30.6M | 0.04% |
8,136,835
+298,644
| +4% | +$1.3M |
|
367
Costco
COST
$417B
| $30.5M | 0.04% |
194,340
+55,570
| +40% | +$8.42M |
|
368
Estee Lauder
EL
$31.7B
| $30.5M | 0.04% |
334,819
+133,799
| +67% | +$12.5M |
|
|
SCTY
369
PUT
DELISTED
SolarCity Corporation
SCTY
| $30.2M | 0.04% |
1,260,700
-213,000
| -14% | -$5.25M |
|
370
Consolidated Edison
ED
$39.7B
| $30.1M | 0.04% |
374,783
-312,009
| -45% | -$23.4M |
|
|
TE
371
DELISTED
TECO ENERGY INC
TE
| $29.7M | 0.04% |
1,073,050
-132,763
| -11% | -$3.67M |
|
372
Delta Air Lines
DAL
$61.6B
| $29.5M | 0.04% |
810,053
+433,306
| +115% | +$18.4M |
|
373
CALL
Starbucks
SBUX
$121B
| $29.5M | 0.04% |
515,800
-99,400
| -16% | -$5.65M |
|
|
X
374
PUT
DELISTED
US Steel
X
| $29.4M | 0.04% |
1,744,400
-2,122,500
| -55% | -$35.7M |
|
375
PUT
United Parcel Service
UPS
$91.7B
| $29.4M | 0.04% |
272,900
+102,100
| +60% | +$10.6M |
|
Similar funds
Barclays's Q2 2016 Portfolio in Review
As of Q2 2016, Barclays held 7,054 positions worth $76.9B, up 17% from $65.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays deployed $9.16B of net new capital in Q2 2016, opening 709 new positions and adding to 2,754 existing holdings. Its largest new stake was S&P Global: 236,625 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% 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 $995M trimmed.
- Barclays's largest Q2 2016 buy was S&P Global: 236,625 shares worth $25.4M.
- Barclays added most to McDonald's in Q2 2016, an estimated $376M increase.
- Barclays's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995M.
- Barclays fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $261M.
- Barclays's ten largest holdings make up 32% of its $76.9B portfolio in Q2 2016.
- Barclays opened 709 new positions and closed 569 in Q2 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $76.9B.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.