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 | |
|---|---|---|---|---|---|---|
601
PUT
Freeport-McMoran
FCX
$99.8B
| $16.6M | 0.02% |
1,486,300
+267,600
| +22% | +$2.96M |
|
602
JD.com
JD
$43.9B
| $16.5M | 0.02% |
779,113
+326,543
| +72% | +$7.89M |
|
603
PUT
Mercado Libre
MELI
$97.5B
| $16.5M | 0.02% |
117,500
-9,000
| -7% | -$1.17M |
|
604
PUT
Macy's
M
$6.71B
| $16.5M | 0.02% |
491,400
+278,800
| +131% | +$9.98M |
|
605
PUT
Ryder
R
$10.2B
| $16.5M | 0.02% |
269,300
+266,000
| +8,061% | +$17.6M |
|
606
InterDigital
IDCC
$8.53B
| $16.4M | 0.02% |
295,218
+230,003
| +353% | +$13M |
|
607
Whirlpool
WHR
$2.93B
| $16.4M | 0.02% |
98,555
+61,280
| +164% | +$10.8M |
|
608
Digital Realty Trust
DLR
$72.1B
| $16.4M | 0.02% |
150,261
+26,980
| +22% | +$2.56M |
|
609
PUT
Delta Air Lines
DAL
$61.3B
| $16.4M | 0.02% |
448,800
+320,500
| +250% | +$13.6M |
|
610
Lowe's Companies
LOW
$123B
| $16.3M | 0.02% |
206,352
-40,410
| -16% | -$3.13M |
|
611
CALL
United Parcel Service
UPS
$91.5B
| $16.3M | 0.02% |
151,400
-101,200
| -40% | -$10.5M |
|
612
Lamar Advertising Co
LAMR
$16.1B
| $16.3M | 0.02% |
245,962
+153,988
| +167% | +$9.72M |
|
613
PUT
Coca-Cola
KO
$374B
| $16M | 0.02% |
353,600
+54,100
| +18% | +$2.44M |
|
614
Moody's
MCO
$83.8B
| $16M | 0.02% |
170,330
+118,697
| +230% | +$11.5M |
|
615
Ashland
ASH
$3.28B
| $16M | 0.02% |
284,094
+48,116
| +20% | +$2.66M |
|
616
CALL
Ciena
CIEN
$57.9B
| $15.9M | 0.02% |
849,300
+17,800
| +2% | +$322K |
|
617
CALL
Eaton
ETN
$174B
| $15.9M | 0.02% |
266,500
-8,300
| -3% | -$510K |
|
618
CMS Energy
CMS
$22.4B
| $15.8M | 0.02% |
344,377
+32,782
| +11% | +$1.38M |
|
|
SLCA
619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.02% |
457,417
+427,791
| +1,444% | +$11.8M |
|
620
PUT
AT&T
T
$158B
| $15.7M | 0.02% |
482,564
-107,111
| -18% | -$3.19M |
|
621
Vornado Realty Trust
VNO
$7.51B
| $15.7M | 0.02% |
194,404
+8,094
| +4% | +$627K |
|
622
Wynn Resorts
WYNN
$10.5B
| $15.7M | 0.02% |
172,973
+72,675
| +72% | +$6.91M |
|
623
PUT
Colgate-Palmolive
CL
$74.4B
| $15.7M | 0.02% |
213,800
+114,200
| +115% | +$8.13M |
|
624
CALL
3M
MMM
$93.9B
| $15.6M | 0.02% |
106,683
-76,664
| -42% | -$10.8M |
|
625
PUT
Mondelez International
MDLZ
$79.9B
| $15.6M | 0.02% |
342,400
-128,400
| -27% | -$5.59M |
|
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.