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 | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$108B
| $24.2M | 0.03% |
494,740
-904,986
| -65% | -$44.5M |
|
452
BP
BP
$108B
| $24.2M | 0.03% |
810,926
+427,852
| +112% | +$11.5M |
|
453
PUT
Las Vegas Sands
LVS
$30.2B
| $24.2M | 0.03% |
555,600
+6,800
| +1% | +$318K |
|
454
CALL
Boeing
BA
$188B
| $24.1M | 0.03% |
185,800
-40,400
| -18% | -$5.27M |
|
455
CALL
Lowe's Companies
LOW
$123B
| $24.1M | 0.03% |
304,700
+218,100
| +252% | +$16.9M |
|
456
PUT
CVS Health
CVS
$126B
| $24.1M | 0.03% |
251,400
+47,300
| +23% | +$4.71M |
|
457
Johnson Controls International
JCI
$93.8B
| $24.1M | 0.03% |
519,042
-187,282
| -27% | -$8.25M |
|
458
Essex Property Trust
ESS
$18.5B
| $23.9M | 0.03% |
104,781
+28,884
| +38% | +$6.45M |
|
459
CALL
Salesforce
CRM
$156B
| $23.8M | 0.03% |
300,100
+33,600
| +13% | +$2.64M |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.7M | 0.03% |
727,070
-1,988,406
| -73% | -$67.5M |
|
461
PUT
Charter Communications
CHTR
$18B
| $23.6M | 0.03% |
+103,432
| New | +$22.2M |
|
462
Logitech
LOGI
$15.1B
| $23.6M | 0.03% |
1,448,519
-5,175
| -0.4% | -$80.7K |
|
463
Xcel Energy
XEL
$48.1B
| $23.5M | 0.03% |
525,055
-298,339
| -36% | -$12.3M |
|
464
Gen Digital
GEN
$16.7B
| $23.4M | 0.03% |
1,138,276
+62,398
| +6% | +$1.12M |
|
465
Rio Tinto
RIO
$165B
| $23.4M | 0.03% |
746,886
-24,355
| -3% | -$727K |
|
466
iShares Silver Trust
SLV
$29.9B
| $23.4M | 0.03% |
1,308,089
+1,164,758
| +813% | +$18.6M |
|
467
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $23.2M | 0.03% |
39,620
+25,270
| +176% | +$14.2M |
|
|
CMA
468
PUT
DELISTED
Comerica
CMA
| $23.1M | 0.03% |
562,000
-28,900
| -5% | -$1.23M |
|
469
PUT
FedEx
FDX
$73.6B
| $23M | 0.03% |
151,800
+68,500
| +82% | +$11.1M |
|
470
CALL
United States Oil Fund
USO
$1.81B
| $23M | 0.03% |
248,825
-44,050
| -15% | -$3.94M |
|
471
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $23M | 0.03% |
1,147,462
+39,984
| +4% | +$809K |
|
|
OKS
472
DELISTED
Oneok Partners LP
OKS
| $23M | 0.03% |
574,297
-31,552
| -5% | -$1.15M |
|
|
TWTR
473
PUT
DELISTED
Twitter, Inc.
TWTR
| $23M | 0.03% |
1,358,200
-765,600
| -36% | -$12M |
|
474
PUT
Ford
F
$56.7B
| $22.9M | 0.03% |
1,819,000
+91,000
| +5% | +$1.2M |
|
475
CALL
Texas Instruments
TXN
$254B
| $22.8M | 0.03% |
364,700
-1,300
| -0.4% | -$77.3K |
|
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.