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 | |
|---|---|---|---|---|---|---|
1001
CALL
Las Vegas Sands
LVS
$29.9B
| $7.65M | 0.01% |
176,000
+69,800
| +66% | +$3.26M |
|
1002
CALL
Deere & Co
DE
$166B
| $7.65M | 0.01% |
94,400
+22,300
| +31% | +$1.83M |
|
1003
Zoetis
ZTS
$32.4B
| $7.62M | 0.01% |
160,570
+32,561
| +25% | +$1.54M |
|
1004
Tenet Healthcare
THC
$20.7B
| $7.61M | 0.01% |
275,406
-35,179
| -11% | -$1.04M |
|
1005
CALL
PayPal
PYPL
$51.1B
| $7.61M | 0.01% |
208,300
+42,100
| +25% | +$1.61M |
|
|
ABMD
1006
DELISTED
Abiomed Inc
ABMD
| $7.58M | 0.01% |
69,392
+32,293
| +87% | +$3.21M |
|
1007
PUT
Diageo
DEO
$51.6B
| $7.56M | 0.01% |
67,000
+58,800
| +717% | +$6.36M |
|
1008
KKR & Co
KKR
$92.8B
| $7.56M | 0.01% |
612,396
+495,154
| +422% | +$6.63M |
|
1009
First Solar
FSLR
$26.2B
| $7.55M | 0.01% |
155,692
-5,323
| -3% | -$284K |
|
|
MBLY
1010
PUT
DELISTED
Mobileye N.V.
MBLY
| $7.52M | 0.01% |
163,000
+56,500
| +53% | +$2.16M |
|
|
BKHU
1011
DELISTED
Black Hills Corporation
BKHU
| $7.52M | 0.01% |
107,200
-51,500
| -32% | -$3.48M |
|
1012
Quest Diagnostics
DGX
$26.3B
| $7.51M | 0.01% |
92,256
+13,630
| +17% | +$1.04M |
|
|
IHS
1013
DELISTED
IHS INC CL-A COM STK
IHS
| $7.49M | 0.01% |
64,771
+16,603
| +34% | +$1.99M |
|
1014
CALL
Mondelez International
MDLZ
$80.1B
| $7.48M | 0.01% |
164,400
-177,300
| -52% | -$7.73M |
|
1015
PUT
The Mosaic Company
MOS
$7.46B
| $7.48M | 0.01% |
285,800
+199,400
| +231% | +$5.29M |
|
1016
CALL
Bread Financial
BFH
$4.44B
| $7.46M | 0.01% |
47,739
+46,361
| +3,364% | +$7.71M |
|
|
SCG
1017
DELISTED
Scana
SCG
| $7.46M | 0.01% |
98,601
-14,536
| -13% | -$1.02M |
|
1018
TotalEnergies
TTE
$191B
| $7.42M | 0.01% |
92,472,849,385
+91,266,644,843
| +7,566% | +$9.13M |
|
1019
Quanta Services
PWR
$100B
| $7.39M | 0.01% |
319,778
+54,325
| +20% | +$1.26M |
|
1020
Ulta Beauty
ULTA
$23.2B
| $7.38M | 0.01% |
30,279
+8,180
| +37% | +$1.78M |
|
1021
Bio-Techne
TECH
$11.2B
| $7.37M | 0.01% |
261,456
+7,656
| +3% | +$197K |
|
1022
PUT
Viatris
VTRS
$19B
| $7.37M | 0.01% |
170,400
+65,000
| +62% | +$2.88M |
|
1023
CALL
Accenture
ACN
$105B
| $7.36M | 0.01% |
65,000
-30,800
| -32% | -$3.57M |
|
1024
PUT
Under Armour
UAA
$2.73B
| $7.36M | 0.01% |
183,300
-152,500
| -45% | -$6.09M |
|
|
EQC
1025
DELISTED
Equity Commonwealth
EQC
| $7.34M | 0.01% |
251,800
-6,832
| -3% | -$194K |
|
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.