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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$4.18B
| $11.3M | 0.01% |
207,698
+89,316
| +75% | +$5.23M |
|
777
CALL
JD.com
JD
$43.7B
| $11.3M | 0.01% |
530,800
-108,200
| -17% | -$2.61M |
|
778
PUT
Transocean
RIG
$5.83B
| $11.2M | 0.01% |
942,000
-787,300
| -46% | -$8.05M |
|
779
CALL
FedEx
FDX
$74.6B
| $11.2M | 0.01% |
73,700
-5,700
| -7% | -$924K |
|
780
Check Point Software Technologies
CHKP
$12.6B
| $11.2M | 0.01% |
140,299
+25,827
| +23% | +$2.16M |
|
|
WFM
781
PUT
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.01% |
348,700
+176,200
| +102% | +$5.48M |
|
782
Jazz Pharmaceuticals
JAZZ
$16.9B
| $11.1M | 0.01% |
78,820
+13,913
| +21% | +$2.05M |
|
783
CALL
Macy's
M
$6.7B
| $11.1M | 0.01% |
331,200
+148,800
| +82% | +$5.33M |
|
|
GAP
784
The Gap Inc
GAP
$7.38B
| $11.1M | 0.01% |
523,842
+118,578
| +29% | +$2.52M |
|
|
LGF
785
DELISTED
Lions Gate Entertainment
LGF
| $11.1M | 0.01% |
548,135
+507,990
| +1,265% | +$10.7M |
|
|
X
786
DELISTED
US Steel
X
| $11.1M | 0.01% |
657,605
+115,925
| +21% | +$1.95M |
|
787
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $11.1M | 0.01% |
351,600
+23,400
| +7% | +$712K |
|
788
Dover
DOV
$28.4B
| $11M | 0.01% |
196,126
+131,237
| +202% | +$7.07M |
|
789
Illumina
ILMN
$28.6B
| $11M | 0.01% |
80,208
-74,450
| -48% | -$10.6M |
|
790
PUT
HP
HPQ
$25.8B
| $10.9M | 0.01% |
871,300
+436,100
| +100% | +$5.43M |
|
|
SDRL
791
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.01% |
12,589
+2,176
| +21% | +$2.07M |
|
792
Owens Corning
OC
$12.4B
| $10.9M | 0.01% |
211,552
+29,672
| +16% | +$1.48M |
|
|
FEIC
793
DELISTED
FEI COMPANY
FEIC
| $10.8M | 0.01% |
101,417
+91,432
| +916% | +$8.74M |
|
794
Targa Resources
TRGP
$58B
| $10.8M | 0.01% |
256,713
+64,834
| +34% | +$2.54M |
|
795
Expedia Group
EXPE
$37.5B
| $10.8M | 0.01% |
101,667
+35,410
| +53% | +$3.85M |
|
796
PNC Financial Services
PNC
$102B
| $10.7M | 0.01% |
131,833
+2,022
| +2% | +$174K |
|
797
CALL
APA Corp
APA
$12.8B
| $10.7M | 0.01% |
192,400
-69,100
| -26% | -$3.76M |
|
|
BWP
798
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.7M | 0.01% |
613,275
+146,264
| +31% | +$2.42M |
|
799
PUT
Skyworks Solutions
SWKS
$10.1B
| $10.7M | 0.01% |
168,900
+27,600
| +20% | +$1.88M |
|
800
Macerich
MAC
$6.98B
| $10.7M | 0.01% |
124,950
+17,319
| +16% | +$1.36M |
|
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.