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 | |
|---|---|---|---|---|---|---|
476
CALL
Target
TGT
$66.8B
| $22.8M | 0.03% |
326,600
+141,300
| +76% | +$10.5M |
|
|
AGN.PRA
477
DELISTED
Allergan plc
AGN.PRA
| $22.7M | 0.03% |
27,230
+3,598
| +15% | +$3.01M |
|
478
Iron Mountain
IRM
$36.3B
| $22.7M | 0.03% |
568,899
+515,507
| +966% | +$18.8M |
|
479
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $22.5M | 0.03% |
972,600
+486,400
| +100% | +$11.3M |
|
|
GOLD
480
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $22.5M | 0.03% |
201,000
+148,300
| +281% | +$13.8M |
|
481
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $22.5M | 0.03% |
1,112,900
-1,663,400
| -60% | -$32.6M |
|
482
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $22.4M | 0.03% |
44,340
+21,025
| +90% | +$7.72M |
|
483
PUT
Honeywell
HON
$76.3B
| $22.3M | 0.03% |
213,008
+95,820
| +82% | +$9.85M |
|
484
CALL
Morgan Stanley
MS
$336B
| $22.2M | 0.03% |
855,300
+40,500
| +5% | +$1.06M |
|
485
Mettler-Toledo International
MTD
$28.5B
| $22.2M | 0.03% |
60,750
+45,790
| +306% | +$16.7M |
|
486
Blackrock
BLK
$175B
| $21.8M | 0.03% |
63,638
+15,185
| +31% | +$5.34M |
|
|
TGNA
487
DELISTED
TEGNA Inc
TGNA
| $21.8M | 0.03% |
1,467,486
+21,659
| +1% | +$317K |
|
488
Parker-Hannifin
PH
$135B
| $21.8M | 0.03% |
201,331
+158,013
| +365% | +$17.7M |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.03% |
399,355
-76,415
| -16% | -$4.15M |
|
490
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $21.6M | 0.03% |
556,000
+172,400
| +45% | +$7.27M |
|
491
Occidental Petroleum
OXY
$56B
| $21.5M | 0.03% |
285,032
-190,485
| -40% | -$14.2M |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $21.5M | 0.03% |
2,491,732
-127,409
| -5% | -$1.21M |
|
493
PUT
RTX Corp
RTX
$301B
| $21.4M | 0.03% |
331,465
+96,929
| +41% | +$6.2M |
|
494
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $21.4M | 0.03% |
28,560
-17,374
| -38% | -$15.3M |
|
|
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 0.03% |
1,314,699
-117,775
| -8% | -$1.97M |
|
496
Blackstone Mortgage Trust
BXMT
$2.33B
| $21.3M | 0.03% |
770,622
-236,178
| -23% | -$6.52M |
|
497
United States Oil Fund
USO
$1.86B
| $21.2M | 0.03% |
228,838
-4,209
| -2% | -$377K |
|
498
CALL
Altria Group
MO
$113B
| $21.1M | 0.03% |
306,200
+105,000
| +52% | +$6.72M |
|
|
CSC
499
DELISTED
Computer Sciences
CSC
| $21M | 0.03% |
422,892
+297,764
| +238% | +$12M |
|
500
General Dynamics
GD
$105B
| $21M | 0.03% |
150,779
+17,443
| +13% | +$2.43M |
|
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.