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 | |
|---|---|---|---|---|---|---|
1226
CALL
TJX Companies
TJX
$179B
| $5.48M | 0.01% |
141,800
+38,200
| +37% | +$1.46M |
|
1227
Hawaiian Electric Industries
HE
$2.16B
| $5.47M | 0.01% |
166,814
-24,187
| -13% | -$797K |
|
1228
PUT
McKesson
MCK
$102B
| $5.47M | 0.01% |
29,300
+18,000
| +159% | +$3.16M |
|
1229
CALL
The Mosaic Company
MOS
$7.46B
| $5.47M | 0.01% |
208,900
+88,300
| +73% | +$2.34M |
|
1230
CALL
Terex
TEX
$7.47B
| $5.45M | 0.01% |
268,500
+6,900
| +3% | +$158K |
|
1231
PVH
PVH
$3.99B
| $5.45M | 0.01% |
57,839
+12,049
| +26% | +$1.13M |
|
|
GRMN
1232
PUT
Garmin
GRMN
$58.2B
| $5.44M | 0.01% |
128,300
+62,100
| +94% | +$2.58M |
|
|
CLR
1233
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.44M | 0.01% |
120,200
+5,200
| +5% | +$204K |
|
1234
CALL
Best Buy
BBY
$16.9B
| $5.44M | 0.01% |
177,700
-7,200
| -4% | -$226K |
|
1235
KeyCorp
KEY
$24.3B
| $5.43M | 0.01% |
491,617
+285,566
| +139% | +$3.41M |
|
1236
Nabors Industries
NBR
$1.23B
| $5.43M | 0.01% |
10,816
+8,186
| +311% | +$3.87M |
|
|
SFR
1237
DELISTED
Starwood Waypoint Homes
SFR
| $5.41M | 0.01% |
177,966
+171,191
| +2,527% | +$4.55M |
|
1238
Dycom Industries
DY
$12B
| $5.41M | 0.01% |
60,224
+18,543
| +44% | +$1.4M |
|
1239
Thor Industries
THO
$4.04B
| $5.39M | 0.01% |
83,223
+78,998
| +1,870% | +$5.05M |
|
1240
Omnicom Group
OMC
$22.6B
| $5.38M | 0.01% |
66,074
-56,524
| -46% | -$4.7M |
|
1241
PENN Entertainment
PENN
$2.69B
| $5.38M | 0.01% |
385,888
+19,070
| +5% | +$299K |
|
|
TYC
1242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.38M | 0.01% |
120,639
+22,653
| +23% | +$949K |
|
1243
Post Holdings
POST
$4.09B
| $5.38M | 0.01% |
99,424
+65,629
| +194% | +$3.17M |
|
1244
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.38M | 0.01% |
174,843
+6,293
| +4% | +$200K |
|
1245
PUT
Marriott International
MAR
$93.8B
| $5.37M | 0.01% |
80,800
-41,300
| -34% | -$2.77M |
|
1246
PUT
Lockheed Martin
LMT
$135B
| $5.36M | 0.01% |
21,600
-4,600
| -18% | -$1.08M |
|
1247
Globe Life
GL
$14.4B
| $5.35M | 0.01% |
86,558
+28,289
| +49% | +$1.65M |
|
1248
Douglas Emmett
DEI
$1.93B
| $5.34M | 0.01% |
150,255
+35,449
| +31% | +$1.17M |
|
|
QVCGA
1249
DELISTED
QVC Group Inc Series A
QVCGA
| $5.34M | 0.01% |
4,333
+152
| +4% | +$191K |
|
|
MJN
1250
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.34M | 0.01% |
58,800
-39,800
| -40% | -$3.37M |
|
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.