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 | |
|---|---|---|---|---|---|---|
|
HES
726
CALL
DELISTED
Hess
HES
| $12.5M | 0.02% |
208,400
+166,400
| +396% | +$9.64M |
|
727
PUT
Western Digital
WDC
$154B
| $12.5M | 0.02% |
348,614
+84,279
| +32% | +$2.77M |
|
728
Idexx Laboratories
IDXX
$45.4B
| $12.4M | 0.02% |
134,066
+41,605
| +45% | +$3.57M |
|
729
Mercado Libre
MELI
$90.7B
| $12.4M | 0.02% |
88,484
+32,270
| +57% | +$4.19M |
|
|
VER
730
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.02% |
244,991
-485,592
| -66% | -$22.9M |
|
|
WNR
731
DELISTED
Western Refining Inc
WNR
| $12.4M | 0.02% |
601,426
+557,036
| +1,255% | +$13.1M |
|
732
NiSource
NI
$20.7B
| $12.4M | 0.02% |
467,429
+50,940
| +12% | +$1.22M |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.02% |
464,317
+32,770
| +8% | +$770K |
|
734
Palo Alto Networks
PANW
$287B
| $12.3M | 0.02% |
602,436
+341,718
| +131% | +$7.91M |
|
735
Kohl's
KSS
$2.17B
| $12.3M | 0.02% |
323,969
+108,140
| +50% | +$4.3M |
|
736
HF Sinclair
DINO
$14.5B
| $12.2M | 0.02% |
514,113
+411,449
| +401% | +$12.3M |
|
737
PUT
Wynn Resorts
WYNN
$10.5B
| $12.2M | 0.02% |
134,400
+21,600
| +19% | +$2.05M |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.02% |
189,100
-153,481
| -45% | -$10.1M |
|
|
ITC
739
DELISTED
ITC HOLDINGS CORP
ITC
| $12M | 0.02% |
257,123
-154,142
| -37% | -$6.84M |
|
740
PUT
Avis
CAR
$4.81B
| $12M | 0.02% |
373,200
+310,200
| +492% | +$8.57M |
|
741
PUT
Electronic Arts
EA
| $12M | 0.02% |
158,700
-37,700
| -19% | -$2.65M |
|
742
Regency Centers
REG
$14.4B
| $12M | 0.02% |
143,295
+57,927
| +68% | +$4.46M |
|
|
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
| $12M | 0.02% |
198,801
+99,282
| +100% | +$5.63M |
|
744
PUT
Rockwell Automation
ROK
$50B
| $12M | 0.02% |
104,100
-600
| -0.6% | -$68.7K |
|
|
745
Western Digital
WDC
$154B
| $11.9M | 0.02% |
333,848
+14,566
| +5% | +$480K |
|
746
ICICI Bank
IBN
$110B
| $11.9M | 0.02% |
1,822,027
-112,777
| -6% | -$726K |
|
747
PUT
Zillow
Z
$7.01B
| $11.9M | 0.02% |
327,700
-89,900
| -22% | -$2.49M |
|
|
AET
748
CALL
DELISTED
Aetna Inc
AET
| $11.9M | 0.02% |
97,200
+45,100
| +87% | +$5.18M |
|
749
Under Armour
UAA
$2.84B
| $11.9M | 0.02% |
295,710
-163,648
| -36% | -$6.54M |
|
750
Monster Beverage
MNST
$91.8B
| $11.9M | 0.02% |
442,806
-10,368
| -2% | -$250K |
|
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.