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 | |
|---|---|---|---|---|---|---|
|
WPG
1251
DELISTED
Washington Prime Group Inc.
WPG
| $5.32M | 0.01% |
52,861
-3,504
| -6% | -$328K |
|
1252
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.32M | 0.01% |
263,438
-758,630
| -74% | -$14.9M |
|
1253
Universal Health Services
UHS
$10.3B
| $5.32M | 0.01% |
39,663
+1,160
| +3% | +$153K |
|
1254
VF Corp
VFC
$5.8B
| $5.31M | 0.01% |
91,712
-16,739
| -15% | -$990K |
|
1255
PUT
Suncor Energy
SU
$71.8B
| $5.3M | 0.01% |
191,200
+87,300
| +84% | +$2.39M |
|
|
RHT
1256
PUT
DELISTED
Red Hat Inc
RHT
| $5.29M | 0.01% |
72,900
+29,500
| +68% | +$2.21M |
|
1257
CALL
lululemon athletica
LULU
$14.2B
| $5.29M | 0.01% |
71,600
-175,100
| -71% | -$11.6M |
|
1258
Centene
CNC
$31.7B
| $5.29M | 0.01% |
148,162
-78,882
| -35% | -$2.48M |
|
1259
Analog Devices
ADI
$184B
| $5.28M | 0.01% |
93,273
-44,449
| -32% | -$2.55M |
|
|
EVHC
1260
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.28M | 0.01% |
69,497
+55,235
| +387% | +$3.92M |
|
1261
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $5.27M | 0.01% |
1,615
+162
| +11% | +$611K |
|
1262
CALL
Whirlpool
WHR
$2.8B
| $5.27M | 0.01% |
31,600
-26,300
| -45% | -$4.64M |
|
1263
Atmos Energy
ATO
$29.1B
| $5.26M | 0.01% |
64,735
-17,432
| -21% | -$1.29M |
|
1264
PUT
Bath & Body Works
BBWI
$4.06B
| $5.24M | 0.01% |
96,610
+54,181
| +128% | +$3.17M |
|
1265
PUT
Vodafone
VOD
$37B
| $5.22M | 0.01% |
169,100
+86,100
| +104% | +$2.79M |
|
1266
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.2M | 0.01% |
133,200
+49,000
| +58% | +$1.93M |
|
1267
Align Technology
ALGN
$12B
| $5.19M | 0.01% |
64,476
-1,928
| -3% | -$147K |
|
1268
Ralph Lauren
RL
$23.6B
| $5.19M | 0.01% |
57,947
-47,068
| -45% | -$4.37M |
|
|
CBI
1269
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.19M | 0.01% |
149,900
-28,700
| -16% | -$1.06M |
|
1270
Credicorp
BAP
$31.2B
| $5.18M | 0.01% |
33,597
-6,746
| -17% | -$966K |
|
|
SRCL
1271
DELISTED
Stericycle Inc
SRCL
| $5.18M | 0.01% |
49,769
+9,756
| +24% | +$1.04M |
|
|
CA
1272
CALL
DELISTED
CA, Inc.
CA
| $5.18M | 0.01% |
157,700
+11,000
| +7% | +$344K |
|
1273
PUT
Capital One
COF
$135B
| $5.18M | 0.01% |
81,500
+36,300
| +80% | +$2.53M |
|
|
NUAN
1274
DELISTED
Nuance Communications, Inc.
NUAN
| $5.17M | 0.01% |
382,418
-227,191
| -37% | -$3.38M |
|
|
DST
1275
DELISTED
DST Systems Inc.
DST
| $5.16M | 0.01% |
88,640
+28,522
| +47% | +$1.67M |
|
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.