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 | |
|---|---|---|---|---|---|---|
|
MJN
701
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.2M | 0.02% |
145,982
-52,120
| -26% | -$4.41M |
|
702
Roper Technologies
ROP
$39B
| $13.2M | 0.02% |
77,416
+52,925
| +216% | +$9.26M |
|
703
Edwards Lifesciences
EW
$51.3B
| $13.2M | 0.02% |
396,939
+155,901
| +65% | +$5.33M |
|
704
3D Systems Corp
DDD
$593M
| $13.2M | 0.02% |
963,769
-102,592
| -10% | -$1.48M |
|
705
PUT
Constellation Brands
STZ
$22.3B
| $13.1M | 0.02% |
79,100
+13,500
| +21% | +$2.11M |
|
706
The Mosaic Company
MOS
$7.44B
| $13.1M | 0.02% |
499,250
+182,686
| +58% | +$4.85M |
|
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $13M | 0.02% |
+482,152
| New | +$12.8M |
|
708
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $13M | 0.02% |
37,200
+16,500
| +80% | +$6.35M |
|
709
Eversource Energy
ES
$27.3B
| $12.9M | 0.02% |
216,032
-162,691
| -43% | -$9.2M |
|
710
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $12.9M | 0.02% |
643,539
-803,964
| -56% | -$16.3M |
|
|
JNPR
711
CALL
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.02% |
574,000
-105,300
| -16% | -$2.45M |
|
712
NCR Voyix
VYX
$1.31B
| $12.9M | 0.02% |
754,788
+363,704
| +93% | +$6.58M |
|
|
SCHW
713
Charles Schwab
SCHW
$188B
| $12.8M | 0.02% |
506,893
-106,179
| -17% | -$3.02M |
|
714
Molson Coors Class B
TAP
$7.85B
| $12.8M | 0.02% |
126,735
+65,795
| +108% | +$6.47M |
|
715
Alliant Energy
LNT
$18.2B
| $12.8M | 0.02% |
321,643
+180,401
| +128% | +$6.69M |
|
716
Unum
UNM
$14.1B
| $12.8M | 0.02% |
401,746
+114,122
| +40% | +$3.86M |
|
|
MRO
717
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
848,600
-5,600
| -0.7% | -$74K |
|
718
PUT
Lam Research
LRCX
$385B
| $12.7M | 0.02% |
1,514,000
+173,000
| +13% | +$1.39M |
|
719
D.R. Horton
DHI
$42.4B
| $12.7M | 0.02% |
403,463
-190,921
| -32% | -$5.83M |
|
720
Alexandria Real Estate Equities
ARE
$8.62B
| $12.7M | 0.02% |
122,578
+48,744
| +66% | +$4.65M |
|
|
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.7M | 0.02% |
203,285
+121,628
| +149% | +$7.77M |
|
722
CALL
Wynn Resorts
WYNN
$10.5B
| $12.6M | 0.02% |
139,400
-153,000
| -52% | -$14.6M |
|
723
Ameren
AEE
$30.2B
| $12.6M | 0.02% |
235,790
+128,190
| +119% | +$6.3M |
|
724
CALL
Avis
CAR
$4.9B
| $12.6M | 0.02% |
391,400
+357,600
| +1,058% | +$9.88M |
|
725
PUT
Devon Energy
DVN
$48.5B
| $12.6M | 0.02% |
347,000
+41,800
| +14% | +$1.42M |
|
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.