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 | |
|---|---|---|---|---|---|---|
876
Vale
VALE
$62.6B
| $9.26M | 0.01% |
1,830,040
+584,172
| +47% | +$2.73M |
|
877
CALL
Marathon Petroleum
MPC
$84B
| $9.26M | 0.01% |
243,900
+205,800
| +540% | +$7.56M |
|
878
CALL
Ambarella
AMBA
$3.68B
| $9.22M | 0.01% |
181,400
+57,000
| +46% | +$2.52M |
|
879
Camden Property Trust
CPT
$11B
| $9.21M | 0.01% |
104,214
+30,094
| +41% | +$2.51M |
|
880
UDR
UDR
$12.3B
| $9.19M | 0.01% |
248,773
+6,760
| +3% | +$242K |
|
|
TSL
881
DELISTED
Trina Solar Limited
TSL
| $9.16M | 0.01% |
1,183,180
-230,042
| -16% | -$1.97M |
|
|
EVHC
882
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.16M | 0.01% |
120,541
-262,858
| -69% | -$18.7M |
|
883
CALL
Transocean
RIG
$5.71B
| $9.15M | 0.01% |
769,200
+141,200
| +22% | +$1.44M |
|
884
PUT
Fluor
FLR
$6.81B
| $9.14M | 0.01% |
185,500
+38,000
| +26% | +$1.98M |
|
885
Navient
NAVI
$892M
| $9.14M | 0.01% |
764,691
+103,327
| +16% | +$1.31M |
|
886
PUT
Valero Energy
VLO
$87.2B
| $9.13M | 0.01% |
179,000
-284,700
| -61% | -$16.1M |
|
|
SEP
887
DELISTED
Spectra Engy Parters Lp
SEP
| $9.09M | 0.01% |
192,717
-16,943
| -8% | -$795K |
|
|
CTRA
888
CALL
DELISTED
Coterra Energy
CTRA
| $9.09M | 0.01% |
353,000
+2,000
| +0.6% | +$48K |
|
889
PUT
Domino's
DPZ
$11.9B
| $9.08M | 0.01% |
69,100
+60,300
| +685% | +$7.66M |
|
890
DaVita
DVA
$11.5B
| $9.08M | 0.01% |
117,404
-39,855
| -25% | -$3.01M |
|
891
PUT
United Airlines
UAL
$41.9B
| $9.04M | 0.01% |
220,300
+140,000
| +174% | +$6.62M |
|
892
CALL
Archer Daniels Midland
ADM
$37.4B
| $8.97M | 0.01% |
209,200
+125,400
| +150% | +$5M |
|
893
Invesco Mortgage Capital
IVR
$758M
| $8.94M | 0.01% |
65,278
+4,704
| +8% | +$633K |
|
894
PUT
First Solar
FSLR
$26.2B
| $8.94M | 0.01% |
184,300
-136,900
| -43% | -$7.29M |
|
895
SEI Investments
SEIC
$12.6B
| $8.94M | 0.01% |
185,740
+105,514
| +132% | +$5.08M |
|
|
896
Domino's
DPZ
$11.9B
| $8.93M | 0.01% |
67,962
+67,085
| +7,649% | +$8.53M |
|
897
PUT
Aflac
AFL
$64.5B
| $8.92M | 0.01% |
247,200
+107,000
| +76% | +$3.65M |
|
|
EMC
898
CALL
DELISTED
EMC CORPORATION
EMC
| $8.87M | 0.01% |
326,600
+119,700
| +58% | +$3.23M |
|
899
Ameriprise Financial
AMP
$49.5B
| $8.87M | 0.01% |
98,752
-28,334
| -22% | -$2.74M |
|
900
CALL
Seagate
STX
$193B
| $8.86M | 0.01% |
363,700
-82,700
| -19% | -$2M |
|
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.