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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$10.5B
| $17.4M | 0.02% |
105,226
-2,877
| -3% | -$448K |
|
577
PUT
Akamai
AKAM
$17.8B
| $17.4M | 0.02% |
311,300
+276,500
| +795% | +$14.5M |
|
578
Alcoa
AA
$12.6B
| $17.2M | 0.02% |
774,057
-3,651,256
| -83% | -$85.4M |
|
579
Crown Castle
CCI
$32.3B
| $17.2M | 0.02% |
169,655
-168,981
| -50% | -$15.3M |
|
|
DFT
580
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.2M | 0.02% |
361,848
+314,299
| +661% | +$13.5M |
|
|
SHPG
581
PUT
DELISTED
Shire pic
SHPG
| $17.2M | 0.02% |
93,362
+11,962
| +15% | +$2.16M |
|
582
CALL
Western Digital
WDC
$179B
| $17.2M | 0.02% |
480,758
-289,360
| -38% | -$9.53M |
|
583
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.1M | 0.02% |
220,232
-15,366
| -7% | -$1.31M |
|
584
CALL
Illumina
ILMN
$30.2B
| $17.1M | 0.02% |
125,416
+91,595
| +271% | +$13M |
|
|
EQM
585
DELISTED
EQM Midstream Partners, LP
EQM
| $17.1M | 0.02% |
212,689
+47,116
| +28% | +$3.55M |
|
586
AngloGold Ashanti
AU
$44.8B
| $17M | 0.02% |
943,280
-23,607
| -2% | -$360K |
|
|
EEP
587
DELISTED
Enbridge Energy Partners
EEP
| $17M | 0.02% |
732,071
-21,126
| -3% | -$448K |
|
588
Best Buy
BBY
$17.8B
| $16.9M | 0.02% |
553,493
-63,079
| -10% | -$1.98M |
|
589
CALL
Amgen
AMGN
$220B
| $16.9M | 0.02% |
111,200
-10,000
| -8% | -$1.55M |
|
590
Sempra
SRE
$55.3B
| $16.9M | 0.02% |
296,220
-286,918
| -49% | -$15.2M |
|
591
Western Union
WU
$2.26B
| $16.8M | 0.02% |
875,247
+514,899
| +143% | +$10M |
|
|
IPXL
592
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.8M | 0.02% |
+582,200
| New | +$19M |
|
|
ETP
593
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.8M | 0.02% |
583,241
-55,483
| -9% | -$1.53M |
|
594
CME Group
CME
$95.2B
| $16.8M | 0.02% |
172,099
+66,556
| +63% | +$6.29M |
|
|
QIHU
595
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.6M | 0.02% |
227,900
+50,700
| +29% | +$3.75M |
|
596
PUT
Occidental Petroleum
OXY
$53.5B
| $16.6M | 0.02% |
220,100
+74,800
| +51% | +$5.59M |
|
597
CALL
Ryder
R
$10.2B
| $16.6M | 0.02% |
271,800
+264,500
| +3,623% | +$17.5M |
|
|
EMC
598
PUT
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.02% |
611,500
+40,700
| +7% | +$1.1M |
|
|
RLYP
599
CALL
DELISTED
RELYPSA INC COM
RLYP
| $16.6M | 0.02% |
896,100
+859,100
| +2,322% | +$15.1M |
|
600
Aon
AON
$76.4B
| $16.6M | 0.02% |
151,599
+47,503
| +46% | +$5.02M |
|
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.