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 | |
|---|---|---|---|---|---|---|
1376
Liberty Latin America Class C
LILAK
$1.64B
| $4.52M | 0.01% |
162,521
+162,127
| +41,149% | +$5.38M |
|
1377
Louisiana-Pacific
LPX
$5.49B
| $4.49M | 0.01% |
258,791
-82,725
| -24% | -$1.46M |
|
1378
MBIA
MBI
$260M
| $4.49M | 0.01% |
657,148
-150,728
| -19% | -$1.12M |
|
1379
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.49M | 0.01% |
116,800
+40,400
| +53% | +$1.6M |
|
1380
CALL
Boston Scientific
BSX
$71.5B
| $4.48M | 0.01% |
191,800
+82,400
| +75% | +$1.78M |
|
|
NS
1381
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.48M | 0.01% |
+90,000
| New | +$4.3M |
|
1382
PUT
Kroger
KR
$34.8B
| $4.48M | 0.01% |
121,700
+24,700
| +25% | +$889K |
|
1383
PUT
Lowe's Companies
LOW
$125B
| $4.47M | 0.01% |
56,500
+17,200
| +44% | +$1.33M |
|
|
RTN
1384
CALL
DELISTED
Raytheon Company
RTN
| $4.47M | 0.01% |
32,900
+7,900
| +32% | +$1.03M |
|
|
WDR
1385
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.47M | 0.01% |
259,368
+251,592
| +3,235% | +$5.14M |
|
1386
PUT
LyondellBasell Industries
LYB
$19.2B
| $4.46M | 0.01% |
60,000
+7,500
| +14% | +$619K |
|
1387
PUT
APA Corp
APA
$13.3B
| $4.46M | 0.01% |
80,100
-34,400
| -30% | -$1.87M |
|
1388
CALL
Bunge Global
BG
$20.8B
| $4.45M | 0.01% |
75,300
+27,400
| +57% | +$1.68M |
|
1389
Helmerich & Payne
HP
$3.71B
| $4.45M | 0.01% |
66,316
-12,865
| -16% | -$795K |
|
1390
Murphy Oil
MUR
$4.78B
| $4.45M | 0.01% |
140,064
+24,186
| +21% | +$731K |
|
1391
ServiceNow
NOW
$129B
| $4.44M | 0.01% |
334,600
+295,815
| +763% | +$4.11M |
|
1392
Ingredion
INGR
$6.58B
| $4.44M | 0.01% |
34,304
+14,979
| +78% | +$1.74M |
|
1393
Advanced Energy
AEIS
$13B
| $4.43M | 0.01% |
116,713
-8,760
| -7% | -$313K |
|
|
N
1394
DELISTED
Netsuite Inc
N
| $4.42M | 0.01% |
60,729
+49,323
| +432% | +$3.78M |
|
|
JCP
1395
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.42M | 0.01% |
497,700
-550,200
| -53% | -$4.83M |
|
1396
ON Semiconductor
ON
$19.3B
| $4.41M | 0.01% |
500,103
+356,167
| +247% | +$3.39M |
|
1397
Euronet Worldwide
EEFT
$2.7B
| $4.39M | 0.01% |
63,380
+6,712
| +12% | +$511K |
|
|
STI
1398
DELISTED
SunTrust Banks, Inc.
STI
| $4.38M | 0.01% |
106,589
-852
| -0.8% | -$34.8K |
|
1399
PUT
Edison International
EIX
$26.4B
| $4.37M | 0.01% |
56,300
+40,000
| +245% | +$2.87M |
|
1400
Cadence Design Systems
CDNS
$93.4B
| $4.37M | 0.01% |
179,904
-9,061
| -5% | -$217K |
|
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.