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 | |
|---|---|---|---|---|---|---|
951
Liberty Global Class A
LBTYA
$3.68B
| $8.14M | 0.01% |
279,982
+21,662
| +8% | +$703K |
|
|
ESRX
952
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.01% |
107,100
-12,900
| -11% | -$948K |
|
|
PNRA
953
PUT
DELISTED
Panera Bread Co
PNRA
| $8.12M | 0.01% |
38,300
-21,400
| -36% | -$4.56M |
|
|
FCAM
954
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $8.11M | 0.01% |
134,464
+41,450
| +45% | +$2.79M |
|
955
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.1M | 0.01% |
66,001
-599,005
| -90% | -$71.8M |
|
956
CALL
Humana
HUM
$44.1B
| $8.1M | 0.01% |
45,000
+24,400
| +118% | +$4.33M |
|
|
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.09M | 0.01% |
112,175
-12,298
| -10% | -$892K |
|
958
Burlington
BURL
$23.4B
| $8.07M | 0.01% |
120,889
+111,777
| +1,227% | +$6.56M |
|
959
Fastenal
FAST
$58.3B
| $8.06M | 0.01% |
726,400
+132,620
| +22% | +$1.51M |
|
960
PUT
Kimberly-Clark
KMB
$36.1B
| $8.04M | 0.01% |
58,500
+36,100
| +161% | +$4.72M |
|
961
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $8.04M | 0.01% |
365,600
+150,000
| +70% | +$3.21M |
|
|
XL
962
DELISTED
XL Group Ltd.
XL
| $8.04M | 0.01% |
241,295
+14,385
| +6% | +$491K |
|
|
QLIK
963
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.03M | 0.01% |
271,300
+165,800
| +157% | +$4.94M |
|
964
Lear
LEA
$7.93B
| $8.01M | 0.01% |
78,655
+59,079
| +302% | +$6.64M |
|
965
Prospect Capital
PSEC
$1.11B
| $8M | 0.01% |
1,023,122
+22,890
| +2% | +$172K |
|
966
PUT
Community Health Systems
CYH
$416M
| $7.98M | 0.01% |
662,600
-1,869,083
| -74% | -$27.4M |
|
|
MDVN
967
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $7.97M | 0.01% |
132,100
+116,700
| +758% | +$6.62M |
|
968
iShares MSCI Taiwan ETF
EWT
$10.6B
| $7.96M | 0.01% |
283,471
+238,038
| +524% | +$6.34M |
|
969
Ambarella
AMBA
$3.68B
| $7.95M | 0.01% |
156,409
+6,259
| +4% | +$277K |
|
970
CALL
Delta Air Lines
DAL
$60.5B
| $7.94M | 0.01% |
218,000
+47,600
| +28% | +$2.02M |
|
|
DD
971
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.01% |
122,200
+42,000
| +52% | +$2.76M |
|
972
CALL
C.H. Robinson
CHRW
$17.1B
| $7.92M | 0.01% |
106,600
+18,600
| +21% | +$1.36M |
|
973
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $7.9M | 0.01% |
60,700
+33,200
| +121% | +$4.66M |
|
974
Steris
STE
$22.6B
| $7.87M | 0.01% |
114,500
-7,653
| -6% | -$536K |
|
975
PUT
Intuitive Surgical
ISRG
$132B
| $7.87M | 0.01% |
107,100
-16,200
| -13% | -$1.14M |
|
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.