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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$42.8B
| $29.4M | 0.04% |
3,648,350
-225,100
| -6% | -$1.96M |
|
377
Devon Energy
DVN
$50.8B
| $29.4M | 0.04% |
810,148
+632,212
| +355% | +$21.4M |
|
378
United Parcel Service
UPS
$92.7B
| $29.3M | 0.04% |
272,286
-64,800
| -19% | -$6.74M |
|
379
Baxter International
BAX
$14.7B
| $29.2M | 0.04% |
645,158
+124,269
| +24% | +$5.45M |
|
380
Halliburton
HAL
$27B
| $29.2M | 0.04% |
643,953
-713,971
| -53% | -$29.4M |
|
381
MPLX
MPLX
$61.4B
| $29.1M | 0.04% |
866,730
+33,023
| +4% | +$1.05M |
|
|
HTS
382
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $29.1M | 0.04% |
1,774,307
+1,774,242
| +2,729,603% | +$28.3M |
|
|
SCTY
383
CALL
DELISTED
SolarCity Corporation
SCTY
| $29M | 0.04% |
1,210,600
+44,700
| +4% | +$1.1M |
|
384
Archer Daniels Midland
ADM
$38.5B
| $28.9M | 0.04% |
674,761
+53,956
| +9% | +$2.15M |
|
385
LyondellBasell Industries
LYB
$19.7B
| $28.9M | 0.04% |
388,812
+55,948
| +17% | +$4.62M |
|
386
Regeneron Pharmaceuticals
REGN
$78.3B
| $28.9M | 0.04% |
82,789
-15,238
| -16% | -$5.87M |
|
387
Edison International
EIX
$27.2B
| $28.9M | 0.04% |
372,158
+245,146
| +193% | +$17.6M |
|
388
FedEx
FDX
$74.1B
| $28.9M | 0.04% |
190,268
-72,007
| -27% | -$11.7M |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $28.8M | 0.04% |
966,484
-59,231
| -6% | -$1.67M |
|
390
Kimco Realty
KIM
$16.9B
| $28.8M | 0.04% |
917,847
+518,340
| +130% | +$14.9M |
|
391
CALL
Trip.com Group
TCOM
$29.5B
| $28.8M | 0.04% |
698,300
-111,500
| -14% | -$4.86M |
|
|
WBA
392
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.04% |
345,500
+43,600
| +14% | +$3.52M |
|
393
Avis
CAR
$4.99B
| $28.5M | 0.04% |
883,840
+622,508
| +238% | +$17.2M |
|
394
DTE Energy
DTE
$29.5B
| $28.4M | 0.04% |
336,700
+111,452
| +49% | +$8.62M |
|
395
AvalonBay Communities
AVB
$27B
| $28.3M | 0.04% |
157,106
+2,502
| +2% | +$451K |
|
396
Truist Financial
TFC
$64.3B
| $28.2M | 0.04% |
790,528
+121,092
| +18% | +$4.23M |
|
397
Prudential Financial
PRU
$42.9B
| $28.1M | 0.04% |
393,602
-110,368
| -22% | -$8.33M |
|
398
CALL
Expedia Group
EXPE
$37.5B
| $28M | 0.04% |
263,160
+22,800
| +9% | +$2.48M |
|
399
Kinder Morgan
KMI
$69.9B
| $28M | 0.04% |
1,493,682
-856,617
| -36% | -$15.3M |
|
400
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $27.9M | 0.04% |
47,670
+32,855
| +222% | +$18.5M |
|
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.