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 | |
|---|---|---|---|---|---|---|
801
CALL
Blackstone
BX
$107B
| $10.7M | 0.01% |
434,100
+151,600
| +54% | +$4.03M |
|
802
TSMC
TSM
$2.18T
| $10.7M | 0.01% |
406,037
+19,653
| +5% | +$490K |
|
803
PUT
United Rentals
URI
$72.1B
| $10.6M | 0.01% |
158,200
+97,000
| +158% | +$6.33M |
|
|
INVX
804
Innovex International
INVX
$2.17B
| $10.6M | 0.01% |
181,589
+124,246
| +217% | +$7.51M |
|
805
Alaska Air
ALK
$5.71B
| $10.6M | 0.01% |
181,966
+127,645
| +235% | +$8.82M |
|
806
Dentsply Sirona
XRAY
$2.72B
| $10.6M | 0.01% |
170,710
+95,529
| +127% | +$5.88M |
|
|
ACOR
807
PUT
DELISTED
Acorda Therapeutics
ACOR
| $10.6M | 0.01% |
3,458
+3,108
| +888% | +$10.1M |
|
808
CALL
Newmont
NEM
$111B
| $10.5M | 0.01% |
269,400
-95,200
| -26% | -$3.15M |
|
|
TTM
809
DELISTED
Tata Motors Limited
TTM
| $10.5M | 0.01% |
303,504
-45,796
| -13% | -$1.43M |
|
|
LVNTA
810
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.5M | 0.01% |
283,656
+263,532
| +1,310% | +$10M |
|
811
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.5M | 0.01% |
520,300
-16,700
| -3% | -$327K |
|
812
Arthur J. Gallagher & Co
AJG
$63.8B
| $10.5M | 0.01% |
220,597
+140,625
| +176% | +$6.52M |
|
|
ALXN
813
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.01% |
89,900
+73,400
| +445% | +$10.4M |
|
814
Progressive
PGR
$124B
| $10.5M | 0.01% |
312,879
+114,228
| +58% | +$3.78M |
|
815
Synopsys
SNPS
$78.2B
| $10.5M | 0.01% |
193,764
+62,427
| +48% | +$3.13M |
|
816
Host Hotels & Resorts
HST
$16B
| $10.5M | 0.01% |
644,741
-14,422
| -2% | -$227K |
|
817
CALL
GoPro
GPRO
$129M
| $10.4M | 0.01% |
963,300
+730,400
| +314% | +$8.1M |
|
818
CALL
ConocoPhillips
COP
$142B
| $10.4M | 0.01% |
238,200
+44,600
| +23% | +$1.97M |
|
|
LPT
819
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.01% |
261,137
+119,373
| +84% | +$4.34M |
|
820
CALL
Kraft Heinz
KHC
$29.7B
| $10.4M | 0.01% |
117,100
-2,700
| -2% | -$222K |
|
821
Celanese
CE
$4.95B
| $10.4M | 0.01% |
158,182
+89,535
| +130% | +$6.22M |
|
822
PUT
Yelp
YELP
$1.4B
| $10.4M | 0.01% |
341,000
+315,800
| +1,253% | +$7.68M |
|
823
Canadian Imperial Bank of Commerce
CM
$108B
| $10.3M | 0.01% |
275,658
-222,942
| -45% | -$8.69M |
|
|
SHPG
824
DELISTED
Shire pic
SHPG
| $10.3M | 0.01% |
56,206
+15,418
| +38% | +$2.78M |
|
825
CALL
iShares US Real Estate ETF
IYR
$4.64B
| $10.3M | 0.01% |
125,400
+103,000
| +460% | +$8.07M |
|
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.