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 | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$156B
| $27.7M | 0.04% |
348,315
+167,637
| +93% | +$13.2M |
|
402
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $27.6M | 0.04% |
562,200
-87,800
| -14% | -$4.75M |
|
403
Stryker
SYK
$129B
| $27.5M | 0.04% |
229,171
-10,746
| -4% | -$1.2M |
|
404
Viatris
VTRS
$20.6B
| $27.2M | 0.04% |
629,368
+246,443
| +64% | +$10.9M |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $27.2M | 0.04% |
371,425
+343,872
| +1,248% | +$26.3M |
|
406
CALL
Micron Technology
MU
$1.01T
| $27M | 0.04% |
1,965,200
+1,483,700
| +308% | +$16.9M |
|
|
WBA
407
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.04% |
323,500
+89,700
| +38% | +$7.24M |
|
408
Equity Residential
EQR
$25.4B
| $26.9M | 0.04% |
390,434
-1,336
| -0.3% | -$91.9K |
|
409
Boston Properties
BXP
$11.3B
| $26.7M | 0.03% |
202,722
+47,813
| +31% | +$6.14M |
|
|
WPZ
410
DELISTED
Williams Partners L.P.
WPZ
| $26.5M | 0.03% |
764,679
-225,878
| -23% | -$6.69M |
|
411
Humana
HUM
$43.5B
| $26.4M | 0.03% |
146,859
-35,473
| -19% | -$6.3M |
|
412
PUT
Starbucks
SBUX
$120B
| $26.2M | 0.03% |
458,800
+21,000
| +5% | +$1.19M |
|
413
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $26.2M | 0.03% |
75,000
+17,800
| +31% | +$6.86M |
|
414
Transocean
RIG
$5.78B
| $26.2M | 0.03% |
2,201,943
-1,364,780
| -38% | -$14M |
|
|
SE
415
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.03% |
711,219
-425,819
| -37% | -$13.6M |
|
416
CALL
Merck
MRK
$316B
| $26M | 0.03% |
472,438
+114,336
| +32% | +$6.09M |
|
|
WWAV
417
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.03% |
552,600
+505,900
| +1,083% | +$21.7M |
|
418
PUT
Agnico Eagle Mines
AEM
$76.3B
| $25.9M | 0.03% |
483,700
+302,000
| +166% | +$13.7M |
|
|
RODI
419
DELISTED
iPath Return on Disability ETN
RODI
| $25.6M | 0.03% |
500,000
| – | – |
|
|
B
420
CALL
Barrick Mining
B
$64B
| $25.5M | 0.03% |
1,196,600
+550,900
| +85% | +$9.81M |
|
421
Darden Restaurants
DRI
$23.4B
| $25.5M | 0.03% |
403,186
+280,376
| +228% | +$18.3M |
|
422
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $25.5M | 0.03% |
471,000
-620,200
| -57% | -$34M |
|
423
CALL
Nike
NKE
$61.6B
| $25.4M | 0.03% |
460,700
-407,900
| -47% | -$23.2M |
|
424
S&P Global
SPGI
$122B
| $25.4M | 0.03% |
+236,625
| New | +$25.4M |
|
|
PXD
425
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.03% |
167,800
+5,300
| +3% | +$832K |
|
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.