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 | |
|---|---|---|---|---|---|---|
1276
PUT
CF Industries
CF
$17.2B
| $5.15M | 0.01% |
213,800
+37,600
| +21% | +$1.12M |
|
1277
CALL
Devon Energy
DVN
$47.3B
| $5.14M | 0.01% |
141,900
+24,600
| +21% | +$834K |
|
|
SPLK
1278
DELISTED
Splunk Inc
SPLK
| $5.12M | 0.01% |
94,527
-27,554
| -23% | -$1.45M |
|
1279
Northern Trust
NTRS
$33.6B
| $5.12M | 0.01% |
77,228
+27,861
| +56% | +$1.94M |
|
|
BHI
1280
PUT
DELISTED
Baker Hughes
BHI
| $5.11M | 0.01% |
113,300
+65,400
| +137% | +$2.96M |
|
1281
PUT
Keurig Dr Pepper
KDP
$40.6B
| $5.11M | 0.01% |
+52,900
| New | +$4.85M |
|
1282
CALL
DigitalBridge
DBRG
$2.95B
| $5.11M | 0.01% |
125,000
| – | – |
|
|
RSX
1283
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.1M | 0.01% |
293,000
-116,300
| -28% | -$1.99M |
|
1284
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.1M | 0.01% |
181,400
-48,300
| -21% | -$1.29M |
|
|
DISH
1285
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.01% |
97,258
-80,287
| -45% | -$3.92M |
|
1286
PUT
iShares MSCI South Korea ETF
EWY
$23.6B
| $5.09M | 0.01% |
97,800
+32,500
| +50% | +$1.67M |
|
|
CIM
1287
Chimera Investment
CIM
$1.01B
| $5.09M | 0.01% |
108,047
-251,160
| -70% | -$11.1M |
|
|
APU
1288
DELISTED
AmeriGas Partners, L.P.
APU
| $5.09M | 0.01% |
108,933
-27,233
| -20% | -$1.19M |
|
1289
PUT
RH
RH
$3.7B
| $5.08M | 0.01% |
177,100
+59,000
| +50% | +$2.11M |
|
|
SINA
1290
PUT
DELISTED
Sina Corp
SINA
| $5.07M | 0.01% |
97,700
+54,600
| +127% | +$2.73M |
|
1291
PUT
Royal Caribbean
RCL
$85.7B
| $5.06M | 0.01% |
75,400
+5,000
| +7% | +$383K |
|
|
ACOR
1292
DELISTED
Acorda Therapeutics
ACOR
| $5.05M | 0.01% |
1,650
+1,133
| +219% | +$3.68M |
|
1293
CALL
American Electric Power
AEP
$68.4B
| $5.05M | 0.01% |
72,000
-271,300
| -79% | -$17.8M |
|
1294
Alerian MLP ETF
AMLP
$12.8B
| $5.03M | 0.01% |
79,043
+69,082
| +694% | +$4.16M |
|
1295
Sanmina
SANM
$10.8B
| $5.02M | 0.01% |
187,355
+1,466
| +0.8% | +$36.7K |
|
1296
CALL
Fluor
FLR
$7.73B
| $5.02M | 0.01% |
101,900
+47,500
| +87% | +$2.47M |
|
|
DD
1297
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.01% |
77,300
+19,900
| +35% | +$1.31M |
|
1298
Sensata Technologies
ST
$6.81B
| $5.01M | 0.01% |
143,540
+131,093
| +1,053% | +$4.79M |
|
1299
Coeur Mining
CDE
$17.4B
| $4.99M | 0.01% |
468,274
+464,206
| +11,411% | +$3.65M |
|
1300
EPR Properties
EPR
$4.7B
| $4.99M | 0.01% |
61,883
+38,270
| +162% | +$2.69M |
|
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.