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 | |
|---|---|---|---|---|---|---|
1076
PUT
Cummins
CMI
$88.7B
| $6.93M | 0.01% |
61,600
+16,300
| +36% | +$1.85M |
|
1077
Signet Jewelers
SIG
$3.65B
| $6.92M | 0.01% |
83,961
+12,313
| +17% | +$1.25M |
|
|
VIAB
1078
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.92M | 0.01% |
166,800
+136,800
| +456% | +$5.66M |
|
1079
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.91M | 0.01% |
60,035
+30,601
| +104% | +$3.41M |
|
1080
PUT
Sinclair Inc
SBGI
$1.07B
| $6.9M | 0.01% |
231,100
-1,600
| -0.7% | -$50.1K |
|
1081
PUT
Whirlpool
WHR
$2.8B
| $6.88M | 0.01% |
41,300
-3,300
| -7% | -$582K |
|
1082
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $6.88M | 0.01% |
2,108
+128
| +6% | +$483K |
|
1083
Goodyear
GT
$1.94B
| $6.88M | 0.01% |
267,949
+153,586
| +134% | +$4.41M |
|
1084
Fluor
FLR
$6.81B
| $6.88M | 0.01% |
139,532
+42,162
| +43% | +$2.19M |
|
1085
Hilton Worldwide
HLT
$72.5B
| $6.87M | 0.01% |
101,666
+34,557
| +51% | +$2.27M |
|
1086
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.86M | 0.01% |
25,200
-4,600
| -15% | -$1.23M |
|
|
ETP
1087
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.83M | 0.01% |
179,500
+135,800
| +311% | +$4.86M |
|
1088
NVR
NVR
$16.9B
| $6.82M | 0.01% |
3,830
-746
| -16% | -$1.28M |
|
|
QIHU
1089
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.8M | 0.01% |
93,100
-25,500
| -22% | -$1.89M |
|
1090
Frontline
FRO
$8.81B
| $6.78M | 0.01% |
861,760
+456,201
| +112% | +$3.75M |
|
|
WFM
1091
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.77M | 0.01% |
211,300
+2,000
| +1% | +$62.2K |
|
|
GOLD
1092
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $6.76M | 0.01% |
60,300
+34,800
| +136% | +$3.23M |
|
1093
PUT
Vale
VALE
$62.6B
| $6.74M | 0.01% |
1,332,500
+348,600
| +35% | +$1.63M |
|
|
ARRS
1094
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.71M | 0.01% |
320,286
-425,955
| -57% | -$9.66M |
|
1095
CALL
First Solar
FSLR
$26.2B
| $6.7M | 0.01% |
138,200
-5,500
| -4% | -$293K |
|
1096
PUT
Cigna
CI
$72.7B
| $6.69M | 0.01% |
52,300
+17,500
| +50% | +$2.31M |
|
|
SPPI
1097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.69M | 0.01% |
1,018,784
+25,175
| +3% | +$178K |
|
1098
CALL
Northrop Grumman
NOC
$80.7B
| $6.69M | 0.01% |
30,100
+8,500
| +39% | +$1.79M |
|
1099
CALL
Steel Dynamics
STLD
$37.5B
| $6.69M | 0.01% |
273,100
+183,600
| +205% | +$4.49M |
|
1100
PUT
Yum! Brands
YUM
$41.6B
| $6.68M | 0.01% |
112,115
-8,207
| -7% | -$484K |
|
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.