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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.36M | 0.01% |
139,982
+102,882
| +277% | +$3.4M |
|
|
TSRO
1402
CALL
DELISTED
TESARO, Inc.
TSRO
| $4.36M | 0.01% |
+51,900
| New | +$2.31M |
|
1403
PUT
eBay
EBAY
$49.7B
| $4.36M | 0.01% |
186,200
-143,700
| -44% | -$3.47M |
|
1404
PUT
Ralph Lauren
RL
$23.5B
| $4.35M | 0.01% |
48,500
+6,100
| +14% | +$567K |
|
1405
PUT
Capri Holdings
CPRI
$1.74B
| $4.34M | 0.01% |
87,800
+33,600
| +62% | +$1.65M |
|
1406
PUT
Herbalife
HLF
$1.29B
| $4.34M | 0.01% |
148,200
-114,400
| -44% | -$3.42M |
|
|
EQY
1407
DELISTED
Equity One
EQY
| $4.33M | 0.01% |
134,437
-11,601
| -8% | -$340K |
|
1408
Pentair
PNR
$11B
| $4.31M | 0.01% |
110,187
+6,696
| +6% | +$260K |
|
1409
CALL
General Mills
GIS
$19.7B
| $4.31M | 0.01% |
60,400
+7,600
| +14% | +$484K |
|
1410
CarMax
KMX
$8.26B
| $4.31M | 0.01% |
87,837
-20,074
| -19% | -$1.03M |
|
|
LXFT
1411
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.3M | 0.01% |
82,628
+13,028
| +19% | +$761K |
|
1412
PUT
Teck Resources
TECK
$32.6B
| $4.29M | 0.01% |
325,700
+190,000
| +140% | +$1.96M |
|
1413
CALL
Suncor Energy
SU
$70.3B
| $4.29M | 0.01% |
154,600
+46,200
| +43% | +$1.27M |
|
1414
CALL
Microchip Technology
MCHP
$46B
| $4.28M | 0.01% |
168,492
+3,092
| +2% | +$77K |
|
1415
Gartner
IT
$11.7B
| $4.28M | 0.01% |
43,889
+6,108
| +16% | +$580K |
|
1416
CALL
Patterson-UTI
PTEN
$3.76B
| $4.28M | 0.01% |
200,500
+2,200
| +1% | +$41.4K |
|
|
NFX
1417
DELISTED
Newfield Exploration
NFX
| $4.27M | 0.01% |
96,792
+26,255
| +37% | +$1.01M |
|
|
TFCF
1418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.27M | 0.01% |
156,551
-153,374
| -49% | -$4.48M |
|
1419
CALL
Plains All American Pipeline
PAA
$16.1B
| $4.26M | 0.01% |
154,900
+32,100
| +26% | +$777K |
|
1420
Manhattan Associates
MANH
$11.4B
| $4.25M | 0.01% |
66,335
+20,723
| +45% | +$1.29M |
|
1421
CALL
Olin
OLN
$2.12B
| $4.25M | 0.01% |
171,000
+166,600
| +3,786% | +$3.59M |
|
|
JOYY
1422
PUT
JOYY Inc
JOYY
$3.75B
| $4.24M | 0.01% |
125,200
+50,700
| +68% | +$2.53M |
|
|
QEP
1423
DELISTED
QEP RESOURCES, INC.
QEP
| $4.23M | 0.01% |
239,895
+144,816
| +152% | +$2.5M |
|
1424
PUT
Monster Beverage
MNST
$88.4B
| $4.23M | 0.01% |
157,800
+15,600
| +11% | +$376K |
|
1425
Hain Celestial
HAIN
$53.7M
| $4.22M | 0.01% |
84,845
+45,780
| +117% | +$2.12M |
|
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.