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 | |
|---|---|---|---|---|---|---|
676
PUT
Phillips 66
PSX
$81.2B
| $13.9M | 0.02% |
174,600
+39,100
| +29% | +$3.19M |
|
677
Yum! Brands
YUM
$41.6B
| $13.8M | 0.02% |
231,963
-58,113
| -20% | -$3.42M |
|
678
PUT
Blackstone
BX
$109B
| $13.8M | 0.02% |
561,800
+178,700
| +47% | +$4.75M |
|
|
MRO
679
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.02% |
918,400
+539,800
| +143% | +$7.13M |
|
680
PUT
United States Natural Gas Fund
UNG
$455M
| $13.8M | 0.02% |
99,606
-1,125
| -1% | -$129K |
|
681
Brunswick
BC
$5.43B
| $13.7M | 0.02% |
303,201
+133,681
| +79% | +$6.33M |
|
682
CALL
UnitedHealth
UNH
$375B
| $13.7M | 0.02% |
97,300
+13,700
| +16% | +$1.83M |
|
683
F5
FFIV
$23.4B
| $13.7M | 0.02% |
120,595
+15,694
| +15% | +$1.69M |
|
|
WR
684
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.02% |
244,363
+234,691
| +2,426% | +$12.4M |
|
685
Constellation Brands
STZ
$22.3B
| $13.7M | 0.02% |
82,811
-11,416
| -12% | -$1.79M |
|
|
FITB
686
Fifth Third Bancorp
FITB
$52.2B
| $13.7M | 0.02% |
778,485
+444,839
| +133% | +$7.98M |
|
|
TWX
687
DELISTED
Time Warner Inc
TWX
| $13.6M | 0.02% |
185,214
-313,441
| -63% | -$23.2M |
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.02% |
327,731
-36,963
| -10% | -$1.53M |
|
689
PUT
Mohawk Industries
MHK
$9.19B
| $13.5M | 0.02% |
71,400
+4,900
| +7% | +$954K |
|
690
United Airlines
UAL
$43.1B
| $13.5M | 0.02% |
328,965
-12,072
| -4% | -$571K |
|
|
Y
691
DELISTED
Alleghany Corp
Y
| $13.5M | 0.02% |
24,479
+18,170
| +288% | +$9.47M |
|
|
GG
692
CALL
DELISTED
Goldcorp Inc
GG
| $13.4M | 0.02% |
703,100
+69,400
| +11% | +$1.23M |
|
693
Enbridge
ENB
$113B
| $13.4M | 0.02% |
317,389
-626,151
| -66% | -$25.5M |
|
694
PUT
ProShares UltraPro Short S&P 500
SPXU
$394M
| $13.4M | 0.02% |
1,279
-28
| -2% | -$313K |
|
695
Norfolk Southern
NSC
$76.8B
| $13.4M | 0.02% |
157,564
-76,616
| -33% | -$6.51M |
|
696
Church & Dwight Co
CHD
$24.6B
| $13.4M | 0.02% |
260,554
+27,620
| +12% | +$1.33M |
|
697
Citizens Financial Group
CFG
$31B
| $13.4M | 0.02% |
668,358
-105,559
| -14% | -$2.34M |
|
|
FTRPR
698
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.3M | 0.02% |
140,609
-14,856
| -10% | -$1.47M |
|
699
O'Reilly Automotive
ORLY
$76.3B
| $13.3M | 0.02% |
735,045
-151,530
| -17% | -$2.68M |
|
700
Capri Holdings
CPRI
$1.84B
| $13.3M | 0.02% |
267,999
-91,947
| -26% | -$4.52M |
|
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.