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 | |
|---|---|---|---|---|---|---|
751
PUT
NVIDIA
NVDA
$5.39T
| $11.9M | 0.02% |
10,084,000
-2,520,000
| -20% | -$2.6M |
|
752
T. Rowe Price
TROW
$24.4B
| $11.8M | 0.02% |
162,334
+82,758
| +104% | +$6.16M |
|
753
PACCAR
PCAR
$70B
| $11.8M | 0.02% |
342,141
+89,145
| +35% | +$3.28M |
|
754
M&T Bank
MTB
$36.3B
| $11.8M | 0.02% |
100,047
+38,228
| +62% | +$4.44M |
|
|
QEP
755
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.02% |
669,900
+401,100
| +149% | +$6.93M |
|
756
Agnico Eagle Mines
AEM
$84.3B
| $11.8M | 0.02% |
220,742
+162,950
| +282% | +$7.41M |
|
757
CALL
FMC
FMC
$1.34B
| $11.8M | 0.02% |
293,669
+251,469
| +596% | +$9.86M |
|
758
Freeport-McMoran
FCX
$96.9B
| $11.8M | 0.02% |
1,056,376
-1,264,498
| -54% | -$14M |
|
|
GG
759
PUT
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.02% |
613,500
+90,100
| +17% | +$1.6M |
|
|
FLG
760
Flagstar Bank National Association
FLG
$5.97B
| $11.7M | 0.02% |
259,639
-66,497
| -20% | -$3.03M |
|
761
Principal Financial Group
PFG
$24.7B
| $11.7M | 0.02% |
283,801
+209,950
| +284% | +$8.86M |
|
762
PUT
Lumen
LUMN
$6.11B
| $11.7M | 0.02% |
401,600
-34,100
| -8% | -$993K |
|
763
Dominion Energy
D
$59.7B
| $11.6M | 0.02% |
149,336
-32,001
| -18% | -$2.32M |
|
|
CERN
764
DELISTED
Cerner Corp
CERN
| $11.6M | 0.02% |
198,196
+17,397
| +10% | +$969K |
|
765
PUT
American International
AIG
$42.4B
| $11.6M | 0.02% |
219,400
-114,800
| -34% | -$6.34M |
|
|
PF
766
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.02% |
+250,000
| New | +$10.9M |
|
|
WES
767
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.02% |
229,361
-26,398
| -10% | -$1.28M |
|
768
Illinois Tool Works
ITW
$85.8B
| $11.6M | 0.02% |
110,963
+8,854
| +9% | +$927K |
|
769
SL Green Realty
SLG
$3.84B
| $11.5M | 0.02% |
111,601
-1,330
| -1% | -$131K |
|
770
Intuitive Surgical
ISRG
$133B
| $11.5M | 0.01% |
155,970
-105,777
| -40% | -$7.44M |
|
|
PARA
771
CALL
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.01% |
209,000
+162,400
| +348% | +$8.82M |
|
|
APC
772
PUT
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.01% |
213,400
+21,600
| +11% | +$1.09M |
|
773
ManpowerGroup
MAN
$2.51B
| $11.3M | 0.01% |
176,090
+157,958
| +871% | +$12.2M |
|
774
Akamai
AKAM
$17.4B
| $11.3M | 0.01% |
202,082
+124,425
| +160% | +$6.55M |
|
|
TFCFA
775
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.01% |
416,993
-197,358
| -32% | -$5.75M |
|
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.