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 | |
|---|---|---|---|---|---|---|
|
VA
926
DELISTED
Virgin America Inc.
VA
| $8.51M | 0.01% |
151,461
+124,407
| +460% | +$6.9M |
|
|
ANSS
927
DELISTED
Ansys
ANSS
| $8.49M | 0.01% |
93,590
+87,227
| +1,371% | +$7.71M |
|
928
PUT
AB InBev
BUD
$165B
| $8.48M | 0.01% |
64,400
+33,100
| +106% | +$4.17M |
|
929
Global Payments
GPN
$24B
| $8.48M | 0.01% |
118,820
+18,712
| +19% | +$1.38M |
|
930
Vanguard Total Bond Market
BND
$157B
| $8.45M | 0.01% |
100,226
+75,709
| +309% | +$6.29M |
|
|
MTGE
931
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.45M | 0.01% |
534,827
+57,109
| +12% | +$874K |
|
|
TCP
932
DELISTED
TC Pipelines LP
TCP
| $8.44M | 0.01% |
147,471
-2,790
| -2% | -$151K |
|
933
Raymond James Financial
RJF
$34.4B
| $8.44M | 0.01% |
256,892
+236,000
| +1,130% | +$8.07M |
|
|
ONCE
934
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.44M | 0.01% |
+165,000
| New | +$7.05M |
|
935
Lam Research
LRCX
$383B
| $8.43M | 0.01% |
1,002,900
-339,510
| -25% | -$2.73M |
|
936
CALL
Southern Company
SO
$107B
| $8.42M | 0.01% |
157,000
+101,500
| +183% | +$5.1M |
|
937
CALL
Becton Dickinson
BDX
$48.8B
| $8.41M | 0.01% |
50,840
+39,155
| +335% | +$6.26M |
|
938
PUT
Hilton Worldwide
HLT
$72.5B
| $8.41M | 0.01% |
124,433
+113,833
| +1,074% | +$7.47M |
|
939
Itaú Unibanco
ITUB
$90.2B
| $8.4M | 0.01% |
2,017,860
+1,801,375
| +832% | +$6.94M |
|
940
NetEase
NTES
$83.5B
| $8.39M | 0.01% |
217,205
-29,205
| -12% | -$909K |
|
941
Royal Caribbean
RCL
$85.7B
| $8.39M | 0.01% |
124,965
-59,517
| -32% | -$4.56M |
|
942
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $8.38M | 0.01% |
200,560
-449,440
| -69% | -$19M |
|
943
Liberty Global Class C
LBTYK
$3.58B
| $8.37M | 0.01% |
292,097
+131,767
| +82% | +$4.15M |
|
944
CALL
Adobe
ADBE
$103B
| $8.36M | 0.01% |
87,300
+100
| +0.1% | +$9.61K |
|
945
CALL
United States Natural Gas Fund
UNG
$450M
| $8.35M | 0.01% |
60,419
+44,150
| +271% | +$5.05M |
|
|
USG
946
DELISTED
Usg
USG
| $8.35M | 0.01% |
309,670
-72,660
| -19% | -$1.98M |
|
947
CALL
Yum! Brands
YUM
$41.6B
| $8.23M | 0.01% |
138,126
+43,121
| +45% | +$2.54M |
|
948
Under Armour Class C
UA
$2.67B
| $8.21M | 0.01% |
+225,464
| New | +$8.32M |
|
|
P
949
DELISTED
Pandora Media Inc
P
| $8.15M | 0.01% |
654,515
-334,528
| -34% | -$3.48M |
|
950
Tapestry
TPR
$32.7B
| $8.14M | 0.01% |
199,796
+32,880
| +20% | +$1.3M |
|
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.