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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$73.9B
| $21M | 0.03% |
286,430
+17,952
| +7% | +$1.28M |
|
502
Macy's
M
$6.76B
| $20.9M | 0.03% |
623,372
+257,429
| +70% | +$9.22M |
|
|
QIHU
503
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.9M | 0.03% |
286,425
-1,449
| -0.5% | -$107K |
|
504
ConocoPhillips
COP
$140B
| $20.9M | 0.03% |
479,769
-442,122
| -48% | -$19.5M |
|
505
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $20.8M | 0.03% |
792,000
+281,200
| +55% | +$6.93M |
|
506
PUT
Expedia Group
EXPE
$38.5B
| $20.8M | 0.03% |
195,200
+153,660
| +370% | +$16.7M |
|
|
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
| $20.7M | 0.03% |
682,036
+672,552
| +7,091% | +$20.6M |
|
508
Newmont
NEM
$110B
| $20.7M | 0.03% |
528,426
+203,256
| +63% | +$6.73M |
|
|
MBLY
509
DELISTED
Mobileye N.V.
MBLY
| $20.6M | 0.03% |
447,541
-313,833
| -41% | -$12M |
|
510
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $20.6M | 0.03% |
146,000
+24,500
| +20% | +$3.61M |
|
511
PUT
Seagate
STX
$193B
| $20.6M | 0.03% |
845,500
+676,800
| +401% | +$16.4M |
|
512
Mid-America Apartment Communities
MAA
$15.6B
| $20.5M | 0.03% |
192,256
+125,265
| +187% | +$12.6M |
|
|
VNET
513
VNET Group
VNET
$2.08B
| $20.5M | 0.03% |
2,003,255
+2,683
| +0.1% | +$42.8K |
|
514
Sysco
SYY
$40.5B
| $20.4M | 0.03% |
402,486
-125,972
| -24% | -$6.09M |
|
515
CALL
Coca-Cola
KO
$374B
| $20.4M | 0.03% |
449,800
+9,300
| +2% | +$420K |
|
516
CALL
Broadcom
AVGO
$2.01T
| $20.3M | 0.03% |
1,308,900
+246,520
| +23% | +$3.75M |
|
517
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $20.2M | 0.03% |
440,200
-130,075
| -23% | -$6.05M |
|
518
Cummins
CMI
$90.4B
| $20.2M | 0.03% |
179,669
+37,141
| +26% | +$4.21M |
|
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20.1M | 0.03% |
600,360
-7,116
| -1% | -$240K |
|
520
CALL
Union Pacific
UNP
$175B
| $20.1M | 0.03% |
230,300
+71,100
| +45% | +$6.01M |
|
521
Electronic Arts
EA
$52.9B
| $20.1M | 0.03% |
265,054
+39,833
| +18% | +$2.8M |
|
522
Eaton
ETN
$175B
| $20M | 0.03% |
334,840
+25,982
| +8% | +$1.6M |
|
523
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $20M | 0.03% |
634,600
-170,400
| -21% | -$5.19M |
|
524
Rockwell Automation
ROK
$50.5B
| $20M | 0.03% |
174,121
+78,954
| +83% | +$9.04M |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.9M | 0.03% |
170,647
+68,955
| +68% | +$9.78M |
|
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.