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 | |
|---|---|---|---|---|---|---|
|
SE
1351
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.68M | 0.01% |
127,700
+38,100
| +43% | +$1.21M |
|
|
FIT
1352
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.67M | 0.01% |
382,556
+194,559
| +103% | +$2.88M |
|
1353
Perrigo
PRGO
$1.79B
| $4.67M | 0.01% |
51,519
-250,083
| -83% | -$25.9M |
|
1354
Everest Group
EG
$14.3B
| $4.66M | 0.01% |
25,538
-38,139
| -60% | -$7.01M |
|
1355
Old Dominion Freight Line
ODFL
$44.8B
| $4.66M | 0.01% |
231,900
-40,530
| -15% | -$867K |
|
1356
TripAdvisor
TRIP
$1.25B
| $4.66M | 0.01% |
72,495
-126,444
| -64% | -$8.19M |
|
1357
PUT
Hewlett Packard
HPE
$69.5B
| $4.64M | 0.01% |
436,849
+318,131
| +268% | +$3.24M |
|
|
S
1358
DELISTED
Sprint Corporation
S
| $4.63M | 0.01% |
1,021,519
-105,979
| -9% | -$392K |
|
1359
Motorola Solutions
MSI
$77.6B
| $4.62M | 0.01% |
70,013
+1,008
| +1% | +$71.7K |
|
|
CPXX
1360
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.61M | 0.01% |
+152,849
| New | +$3.1M |
|
|
ESV
1361
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.61M | 0.01% |
118,625
+1,025
| +0.9% | +$42.6K |
|
1362
Groupon
GRPN
$997M
| $4.61M | 0.01% |
70,875
+65,624
| +1,250% | +$4.85M |
|
1363
Zions Bancorporation
ZION
$10.3B
| $4.59M | 0.01% |
182,821
+101,216
| +124% | +$2.69M |
|
|
NLSN
1364
DELISTED
Nielsen Holdings plc
NLSN
| $4.58M | 0.01% |
88,167
+1,771
| +2% | +$93.4K |
|
1365
Carnival Corporation Ltd
CCL
$39.1B
| $4.57M | 0.01% |
103,419
+3,676
| +4% | +$180K |
|
1366
GSK
GSK
$106B
| $4.55M | 0.01% |
84,080
+22,829
| +37% | +$1.2M |
|
1367
Sally Beauty Holdings
SBH
$1.53B
| $4.55M | 0.01% |
154,855
+2,535
| +2% | +$75.8K |
|
1368
Tanger
SKT
$4.52B
| $4.55M | 0.01% |
113,295
+38,761
| +52% | +$1.41M |
|
1369
CALL
Royal Caribbean
RCL
$85.9B
| $4.55M | 0.01% |
67,800
+25,700
| +61% | +$1.97M |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$2.15B
| $4.54M | 0.01% |
217,834
+35,731
| +20% | +$666K |
|
1371
PUT
Edwards Lifesciences
EW
$51.6B
| $4.54M | 0.01% |
136,500
+92,100
| +207% | +$3.15M |
|
1372
SITE Centers
SITC
$165M
| $4.53M | 0.01% |
194,018
+6,927
| +4% | +$156K |
|
|
DRII
1373
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.53M | 0.01% |
151,341
+80,739
| +114% | +$1.83M |
|
|
ALR
1374
PUT
DELISTED
Alere Inc
ALR
| $4.52M | 0.01% |
108,500
-4,800
| -4% | -$208K |
|
1375
PUT
Archer Daniels Midland
ADM
$37.2B
| $4.52M | 0.01% |
105,400
+33,500
| +47% | +$1.34M |
|
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.