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 | |
|---|---|---|---|---|---|---|
|
ENDP
1176
PUT
DELISTED
Endo International plc
ENDP
| $6.01M | 0.01% |
385,364
+271,100
| +237% | +$5.62M |
|
|
CHK
1177
DELISTED
Chesapeake Energy Corporation
CHK
| $6.01M | 0.01% |
7,018
+3,605
| +106% | +$3.46M |
|
1178
Packaging Corp of America
PKG
$22.9B
| $6M | 0.01% |
89,671
+27,726
| +45% | +$1.81M |
|
|
BCR
1179
DELISTED
CR Bard Inc.
BCR
| $5.97M | 0.01% |
25,396
+997
| +4% | +$217K |
|
|
STJ
1180
PUT
DELISTED
St Jude Medical
STJ
| $5.97M | 0.01% |
76,500
+600
| +0.8% | +$42.8K |
|
1181
Stanley Black & Decker
SWK
$15.6B
| $5.96M | 0.01% |
53,610
-7,004
| -12% | -$779K |
|
1182
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.95M | 0.01% |
274,400
+168,400
| +159% | +$3.65M |
|
1183
CALL
Vodafone
VOD
$37.3B
| $5.95M | 0.01% |
192,500
+67,400
| +54% | +$2.19M |
|
1184
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $5.95M | 0.01% |
187,600
-37,700
| -17% | -$1.34M |
|
1185
CALL
CarMax
KMX
$8.33B
| $5.84M | 0.01% |
119,100
+106,500
| +845% | +$5.47M |
|
1186
CALL
GSK
GSK
$106B
| $5.84M | 0.01% |
107,760
+39,840
| +59% | +$2.1M |
|
1187
Sun Communities
SUI
$14.7B
| $5.83M | 0.01% |
76,145
+2,196
| +3% | +$155K |
|
|
WLL
1188
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.83M | 0.01% |
2,099
+1,251
| +148% | +$4.14M |
|
1189
Commerce Bancshares
CBSH
$8.51B
| $5.82M | 0.01% |
198,067
+192,174
| +3,261% | +$5.54M |
|
1190
iShares Latin America 40 ETF
ILF
$3.78B
| $5.82M | 0.01% |
221,288
+19,707
| +10% | +$497K |
|
1191
CALL
Goodyear
GT
$1.97B
| $5.82M | 0.01% |
226,700
+139,700
| +161% | +$4.01M |
|
1192
CALL
AB InBev
BUD
$166B
| $5.81M | 0.01% |
44,100
+28,500
| +183% | +$3.59M |
|
1193
Ally Financial
ALLY
$13.4B
| $5.8M | 0.01% |
339,619
-694,541
| -67% | -$12M |
|
|
CHS
1194
DELISTED
Chicos FAS, Inc.
CHS
| $5.8M | 0.01% |
541,245
+503,329
| +1,327% | +$5.88M |
|
1195
Invesco
IVZ
$14B
| $5.79M | 0.01% |
226,625
-9,942
| -4% | -$295K |
|
1196
PUT
Best Buy
BBY
$17.1B
| $5.78M | 0.01% |
189,000
+7,600
| +4% | +$239K |
|
1197
Reinsurance Group of America
RGA
$16B
| $5.76M | 0.01% |
59,418
-15,155
| -20% | -$1.45M |
|
1198
Expeditors International
EXPD
$23.4B
| $5.76M | 0.01% |
117,370
-2,355
| -2% | -$114K |
|
1199
Energizer
ENR
$1.5B
| $5.74M | 0.01% |
111,471
+43,534
| +64% | +$1.99M |
|
|
1200
PUT
Goodyear
GT
$1.97B
| $5.72M | 0.01% |
222,900
+191,000
| +599% | +$5.48M |
|
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.