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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $9.84M | 0.01% |
655,360
-548,730
| -46% | -$7.25M |
|
852
CALL
Dollar Tree
DLTR
$24.8B
| $9.79M | 0.01% |
103,840
+29,400
| +39% | +$2.49M |
|
|
ESRX
853
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $9.76M | 0.01% |
128,700
-69,300
| -35% | -$5.1M |
|
854
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.74M | 0.01% |
449,182
-1,926,438
| -81% | -$41.8M |
|
|
CY
855
DELISTED
Cypress Semiconductor
CY
| $9.73M | 0.01% |
922,001
+863,867
| +1,486% | +$8.23M |
|
856
CALL
T-Mobile US
TMUS
$193B
| $9.7M | 0.01% |
224,100
+152,800
| +214% | +$6.27M |
|
857
PUT
Kohl's
KSS
$2.15B
| $9.65M | 0.01% |
254,600
+39,600
| +18% | +$1.57M |
|
858
Skyworks Solutions
SWKS
$10B
| $9.63M | 0.01% |
152,177
+16,130
| +12% | +$1.1M |
|
859
Ross Stores
ROST
$81.2B
| $9.62M | 0.01% |
169,796
-1,345
| -0.8% | -$74.7K |
|
|
ACC
860
DELISTED
American Campus Communities, Inc.
ACC
| $9.62M | 0.01% |
181,937
+82,836
| +84% | +$3.89M |
|
861
PUT
GSK
GSK
$104B
| $9.6M | 0.01% |
177,200
+152,480
| +617% | +$8.03M |
|
862
CALL
US Bancorp
USB
$99.5B
| $9.59M | 0.01% |
237,800
+53,600
| +29% | +$2.23M |
|
|
POT
863
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.58M | 0.01% |
589,900
+167,000
| +39% | +$2.79M |
|
864
PUT
Marathon Petroleum
MPC
$83.8B
| $9.57M | 0.01% |
252,100
+21,000
| +9% | +$771K |
|
|
DNB
865
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.01% |
78,218
+50,828
| +186% | +$5.95M |
|
|
DCP
866
DELISTED
DCP Midstream, LP
DCP
| $9.46M | 0.01% |
274,142
-21,725
| -7% | -$714K |
|
867
CALL
Cummins
CMI
$88.2B
| $9.41M | 0.01% |
83,700
+21,000
| +33% | +$2.38M |
|
868
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $9.4M | 0.01% |
385,000
+246,700
| +178% | +$5.55M |
|
869
CALL
American Airlines Group
AAL
$10.8B
| $9.39M | 0.01% |
331,700
-190,400
| -36% | -$6.43M |
|
870
PUT
PayPal
PYPL
$50.4B
| $9.37M | 0.01% |
256,500
-71,100
| -22% | -$2.72M |
|
|
871
Dollar Tree
DLTR
$24.8B
| $9.32M | 0.01% |
98,909
-26,269
| -21% | -$2.22M |
|
|
VMW
872
CALL
DELISTED
VMware, Inc
VMW
| $9.31M | 0.01% |
162,700
+17,600
| +12% | +$1.01M |
|
873
TechnipFMC
FTI
$27.4B
| $9.3M | 0.01% |
468,799
+395,165
| +537% | +$8.17M |
|
|
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.3M | 0.01% |
61,509
+1,119
| +2% | +$176K |
|
|
SHPG
875
CALL
DELISTED
Shire pic
SHPG
| $9.3M | 0.01% |
50,508
-72,592
| -59% | -$13.1M |
|
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.