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 | |
|---|---|---|---|---|---|---|
|
TWX
626
CALL
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.02% |
211,800
+76,100
| +56% | +$5.63M |
|
627
TC Energy
TRP
$66.5B
| $15.6M | 0.02% |
344,148
-847,382
| -71% | -$35M |
|
628
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.4M | 0.02% |
279,900
+216,900
| +344% | +$11.5M |
|
629
WEC Energy
WEC
$35.3B
| $15.4M | 0.02% |
236,214
+28,013
| +13% | +$1.68M |
|
630
PUT
lululemon athletica
LULU
$14B
| $15.4M | 0.02% |
208,700
+102,900
| +97% | +$6.83M |
|
631
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $15.4M | 0.02% |
396,973
+215,942
| +119% | +$9.11M |
|
632
CALL
Thermo Fisher Scientific
TMO
$214B
| $15.4M | 0.02% |
104,000
+87,200
| +519% | +$12.9M |
|
|
PXD
633
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.02% |
101,300
+28,500
| +39% | +$4.47M |
|
634
TJX Companies
TJX
$177B
| $15.3M | 0.02% |
395,364
-78,184
| -17% | -$2.98M |
|
635
CALL
Air Products & Chemicals
APD
$65.7B
| $15.2M | 0.02% |
115,991
+92,317
| +390% | +$12.3M |
|
636
PUT
ConocoPhillips
COP
$140B
| $15.2M | 0.02% |
349,500
-2,500
| -0.7% | -$110K |
|
637
CALL
BP
BP
$106B
| $15.2M | 0.02% |
508,677
+265,629
| +109% | +$7.16M |
|
638
Northrop Grumman
NOC
$79.2B
| $15.2M | 0.02% |
68,365
-6,555
| -9% | -$1.38M |
|
639
Sherwin-Williams
SHW
$89.7B
| $15.1M | 0.02% |
154,644
+63,042
| +69% | +$6.14M |
|
640
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $15M | 0.02% |
82
-2
| -2% | -$376K |
|
|
XLNX
641
PUT
DELISTED
Xilinx Inc
XLNX
| $15M | 0.02% |
325,800
+287,900
| +760% | +$13.2M |
|
642
PUT
Molson Coors Class B
TAP
$7.85B
| $15M | 0.02% |
147,900
+130,800
| +765% | +$12.9M |
|
|
YHOO
643
CALL
DELISTED
Yahoo Inc
YHOO
| $15M | 0.02% |
398,100
-623,600
| -61% | -$23M |
|
644
DigitalBridge
DBRG
$2.94B
| $14.9M | 0.02% |
364,692
+7,580
| +2% | +$361K |
|
645
Cardinal Health
CAH
$56B
| $14.9M | 0.02% |
190,609
+36,616
| +24% | +$2.92M |
|
646
Deere & Co
DE
$165B
| $14.9M | 0.02% |
183,302
-98,063
| -35% | -$8.04M |
|
647
Hershey
HSY
$36.1B
| $14.8M | 0.02% |
130,473
+80,768
| +162% | +$7.56M |
|
648
Hewlett Packard
HPE
$70.5B
| $14.8M | 0.02% |
1,390,057
-502,668
| -27% | -$5.12M |
|
|
PNRA
649
DELISTED
Panera Bread Co
PNRA
| $14.7M | 0.02% |
69,582
+26,381
| +61% | +$5.62M |
|
650
iShares MSCI Japan ETF
EWJ
$22.5B
| $14.7M | 0.02% |
320,133
-757,796
| -70% | -$35.2M |
|
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.