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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$79.3B
| $10.3M | 0.01% |
400,495
+319,025
| +392% | +$8.61M |
|
|
CMBT
827
CMB.TECH NV
CMBT
$4.72B
| $10.3M | 0.01% |
1,124,356
-551,897
| -33% | -$5.66M |
|
828
PUT
Trip.com Group
TCOM
$28.9B
| $10.3M | 0.01% |
249,900
+34,500
| +16% | +$1.51M |
|
829
VeriSign
VRSN
$26.4B
| $10.2M | 0.01% |
118,280
-3,371
| -3% | -$291K |
|
830
PUT
Adobe
ADBE
$102B
| $10.2M | 0.01% |
106,600
-11,000
| -9% | -$1.06M |
|
831
PUT
International Paper
IP
$21.8B
| $10.2M | 0.01% |
254,179
+206,870
| +437% | +$8.22M |
|
832
Bread Financial
BFH
$4.49B
| $10.2M | 0.01% |
65,169
+4,338
| +7% | +$722K |
|
833
Realty Income
O
$58.3B
| $10.2M | 0.01% |
151,275
+70,271
| +87% | +$4.26M |
|
834
PUT
Workday
WDAY
$41.6B
| $10.2M | 0.01% |
136,100
-57,200
| -30% | -$4.36M |
|
835
PUT
Eli Lilly
LLY
$1.05T
| $10.1M | 0.01% |
128,300
+31,200
| +32% | +$2.35M |
|
836
PUT
Gen Digital
GEN
$16.2B
| $10.1M | 0.01% |
491,200
+263,700
| +116% | +$4.75M |
|
837
PUT
F5
FFIV
$23.4B
| $10.1M | 0.01% |
88,400
-15,300
| -15% | -$1.65M |
|
838
Cencora
COR
$61.7B
| $10.1M | 0.01% |
126,800
-12,166
| -9% | -$976K |
|
839
CALL
Wheaton Precious Metals
WPM
$56.7B
| $10.1M | 0.01% |
427,400
+89,500
| +26% | +$1.73M |
|
840
Flex
FLEX
$45.5B
| $10M | 0.01% |
1,127,536
+24,808
| +2% | +$231K |
|
841
PUT
Palo Alto Networks
PANW
$290B
| $10M | 0.01% |
489,600
+293,400
| +150% | +$6.8M |
|
842
SBA Communications
SBAC
$19.4B
| $10M | 0.01% |
92,679
-20,628
| -18% | -$2.09M |
|
843
Avnet
AVT
$8.02B
| $10M | 0.01% |
246,889
+115,185
| +87% | +$4.81M |
|
844
CALL
Vale
VALE
$63.1B
| $9.99M | 0.01% |
1,974,300
-514,400
| -21% | -$2.41M |
|
845
Corning
GLW
$136B
| $9.95M | 0.01% |
485,722
-91,796
| -16% | -$1.84M |
|
846
PUT
Broadcom
AVGO
$2.02T
| $9.92M | 0.01% |
638,500
+214,300
| +51% | +$3.26M |
|
|
FISV
847
Fiserv Inc
FISV
$28.3B
| $9.91M | 0.01% |
182,224
+9,626
| +6% | +$495K |
|
848
PPG Industries
PPG
$26.3B
| $9.9M | 0.01% |
95,025
+46,987
| +98% | +$5.13M |
|
849
CALL
Freeport-McMoran
FCX
$96.1B
| $9.87M | 0.01% |
886,400
+167,900
| +23% | +$1.86M |
|
850
Seagate
STX
$196B
| $9.87M | 0.01% |
405,362
-1,310,829
| -76% | -$31.8M |
|
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.