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 | |
|---|---|---|---|---|---|---|
1451
Suncor Energy
SU
$70.3B
| $4.05M | 0.01% |
145,818
-480,724
| -77% | -$13.2M |
|
|
MOMO
1452
Hello Group
MOMO
$866M
| $4.04M | 0.01% |
+400,003
| New | +$5.4M |
|
1453
Tractor Supply
TSCO
$18.1B
| $4.02M | 0.01% |
220,300
-113,845
| -34% | -$2.12M |
|
|
LVLT
1454
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.02M | 0.01% |
78,000
+30,800
| +65% | +$1.61M |
|
1455
CALL
Phillips 66
PSX
$81.4B
| $4.01M | 0.01% |
50,500
+2,100
| +4% | +$172K |
|
1456
CALL
TotalEnergies
TTE
$190B
| $4.01M | 0.01% |
49,941,250,081
-57,492,988,262
| -54% | -$5.75M |
|
1457
CALL
PNC Financial Services
PNC
$101B
| $4M | 0.01% |
49,100
+6,600
| +16% | +$567K |
|
|
VRNT
1458
DELISTED
Verint Systems
VRNT
| $3.99M | 0.01% |
236,648
-60,644
| -20% | -$1.05M |
|
1459
PUT
American Tower
AMT
$80.4B
| $3.99M | 0.01% |
35,100
+27,700
| +374% | +$2.95M |
|
1460
CALL
Tyson Foods
TSN
$20.4B
| $3.97M | 0.01% |
59,500
-333,500
| -85% | -$21.6M |
|
|
ETFC
1461
DELISTED
E*Trade Financial Corporation
ETFC
| $3.97M | 0.01% |
169,174
+6,129
| +4% | +$155K |
|
1462
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.97M | 0.01% |
46,100
+41,900
| +998% | +$3.62M |
|
|
KSU
1463
CALL
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.01% |
44,000
+35,400
| +412% | +$3.22M |
|
1464
Acuity Brands
AYI
$10.8B
| $3.96M | 0.01% |
15,962
+10,764
| +207% | +$2.69M |
|
1465
Genesco
GCO
$422M
| $3.96M | 0.01% |
61,537
+4,510
| +8% | +$298K |
|
|
KSU
1466
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.01% |
43,910
-1,359
| -3% | -$124K |
|
|
AWH
1467
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.96M | 0.01% |
112,555
-8,997
| -7% | -$324K |
|
1468
Sarepta Therapeutics
SRPT
$1.77B
| $3.95M | 0.01% |
207,310
+198,661
| +2,297% | +$3.68M |
|
1469
CALL
Paychex
PAYX
$42.7B
| $3.94M | 0.01% |
66,200
+6,900
| +12% | +$370K |
|
1470
CALL
United Rentals
URI
$72.4B
| $3.93M | 0.01% |
58,600
+20,000
| +52% | +$1.31M |
|
|
LVLT
1471
DELISTED
Level 3 Communications Inc
LVLT
| $3.93M | 0.01% |
76,319
-10,995
| -13% | -$575K |
|
1472
PUT
Alcoa
AA
$13.2B
| $3.9M | 0.01% |
175,281
-71,119
| -29% | -$1.66M |
|
1473
Kearny Financial
KRNY
$599M
| $3.9M | 0.01% |
310,391
+303,691
| +4,533% | +$3.89M |
|
|
NS
1474
DELISTED
NuStar Energy L.P.
NS
| $3.88M | 0.01% |
77,881
-66,917
| -46% | -$3.2M |
|
1475
Woodward
WWD
$21.4B
| $3.87M | 0.01% |
67,167
+45,404
| +209% | +$2.51M |
|
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.