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 | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$10.1B
| $6.68M | 0.01% |
109,279
+64,442
| +144% | +$4.27M |
|
1102
PUT
Bristol-Myers Squibb
BMY
$131B
| $6.66M | 0.01% |
90,600
-133,000
| -59% | -$9.4M |
|
|
RAD
1103
CALL
DELISTED
Rite Aid Corporation
RAD
| $6.66M | 0.01% |
44,440
+30,490
| +219% | +$4.81M |
|
1104
CRH
CRH
$65B
| $6.65M | 0.01% |
224,893
+6,358
| +3% | +$186K |
|
|
AMT.PRA
1105
DELISTED
American Tower Corporation
AMT.PRA
| $6.65M | 0.01% |
59,102
-17,911
| -23% | -$1.92M |
|
1106
Teradata
TDC
$2.54B
| $6.64M | 0.01% |
264,855
+74,102
| +39% | +$1.97M |
|
1107
CALL
Aflac
AFL
$64.5B
| $6.63M | 0.01% |
183,800
-68,800
| -27% | -$2.35M |
|
1108
Stellantis
STLA
$20.9B
| $6.63M | 0.01% |
1,087,080
-1,329,923
| -55% | -$9.63M |
|
1109
CALL
Intuitive Surgical
ISRG
$132B
| $6.61M | 0.01% |
90,000
-121,500
| -57% | -$8.55M |
|
1110
CALL
MGM Resorts International
MGM
$11.4B
| $6.61M | 0.01% |
292,200
-63,800
| -18% | -$1.45M |
|
1111
Rithm Capital
RITM
$5.55B
| $6.6M | 0.01% |
476,955
-426,369
| -47% | -$5.47M |
|
1112
Campbell Soup
CPB
$6.73B
| $6.59M | 0.01% |
99,076
-110,774
| -53% | -$6.95M |
|
1113
Agilent Technologies
A
$39.9B
| $6.59M | 0.01% |
148,574
-30,242
| -17% | -$1.3M |
|
|
BBBY
1114
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.59M | 0.01% |
152,400
+29,600
| +24% | +$1.34M |
|
1115
Verisk Analytics
VRSK
$24.7B
| $6.59M | 0.01% |
81,223
-8,820
| -10% | -$692K |
|
|
PARA
1116
PUT
DELISTED
Paramount Global Class B
PARA
| $6.58M | 0.01% |
120,900
+25,300
| +26% | +$1.37M |
|
|
TIF
1117
CALL
DELISTED
Tiffany & Co.
TIF
| $6.58M | 0.01% |
108,500
+40,700
| +60% | +$2.71M |
|
1118
PUT
Steris
STE
$22.6B
| $6.56M | 0.01% |
95,400
+42,300
| +80% | +$2.96M |
|
|
AMTD
1119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.55M | 0.01% |
230,185
+122,933
| +115% | +$3.74M |
|
|
CIT
1120
DELISTED
CIT Group Inc.
CIT
| $6.54M | 0.01% |
205,117
+8,670
| +4% | +$282K |
|
1121
IQVIA
IQV
$38.3B
| $6.54M | 0.01% |
100,201
-41,501
| -29% | -$2.78M |
|
|
DYNC
1122
DELISTED
Vistra Energy Corp.
DYNC
| $6.52M | 0.01% |
+60,500
| New | +$6.36M |
|
|
SKX
1123
DELISTED
Skechers
SKX
| $6.51M | 0.01% |
219,032
+50,783
| +30% | +$1.53M |
|
1124
Hormel Foods
HRL
$13.8B
| $6.5M | 0.01% |
177,720
+66,590
| +60% | +$2.49M |
|
1125
PUT
Accenture
ACN
$105B
| $6.5M | 0.01% |
57,400
-32,800
| -36% | -$3.8M |
|
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.