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 | |
|---|---|---|---|---|---|---|
1501
PUT
Thermo Fisher Scientific
TMO
$220B
| $3.72M | ﹤0.01% |
25,200
+19,200
| +320% | +$2.83M |
|
1502
Universal Display
OLED
$4.19B
| $3.72M | ﹤0.01% |
54,854
+33,008
| +151% | +$2.03M |
|
1503
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
| $3.72M | ﹤0.01% |
+259,000
| New | +$3.51M |
|
|
PE
1504
DELISTED
PARSLEY ENERGY INC
PE
| $3.71M | ﹤0.01% |
137,138
+104,984
| +327% | +$2.6M |
|
1505
CALL
Tapestry
TPR
$32.8B
| $3.71M | ﹤0.01% |
91,000
-24,100
| -21% | -$950K |
|
|
BUFF
1506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.7M | ﹤0.01% |
158,653
+39,195
| +33% | +$974K |
|
1507
CALL
Conagra Brands
CAG
$7.23B
| $3.7M | ﹤0.01% |
99,459
+29,169
| +41% | +$1.04M |
|
1508
CALL
Tractor Supply
TSCO
$18.1B
| $3.69M | ﹤0.01% |
202,500
+22,000
| +12% | +$409K |
|
1509
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.69M | ﹤0.01% |
25,500
+10,200
| +67% | +$1.46M |
|
|
RSX
1510
DELISTED
VanEck Russia ETF
RSX
| $3.69M | ﹤0.01% |
211,889
-164,821
| -44% | -$2.81M |
|
|
QLIK
1511
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.68M | ﹤0.01% |
+124,400
| New | +$3.71M |
|
|
HAPN
1512
PUT
Happen Inc
HAPN
$2.24B
| $3.68M | ﹤0.01% |
171,100
+157,820
| +1,188% | +$4.55M |
|
1513
CALL
Enterprise Products Partners
EPD
$81.7B
| $3.68M | ﹤0.01% |
125,700
-45,900
| -27% | -$1.23M |
|
1514
TransDigm Group
TDG
$67.7B
| $3.68M | ﹤0.01% |
13,940
+9,993
| +253% | +$2.44M |
|
1515
Graco
GGG
$13.5B
| $3.67M | ﹤0.01% |
139,605
-4,422
| -3% | -$119K |
|
|
EV
1516
DELISTED
Eaton Vance Corp.
EV
| $3.67M | ﹤0.01% |
103,850
+52,574
| +103% | +$1.84M |
|
1517
NRG Energy
NRG
$24.8B
| $3.67M | ﹤0.01% |
244,446
+3,518
| +1% | +$52.1K |
|
1518
CBRE Group
CBRE
$42.9B
| $3.66M | ﹤0.01% |
138,237
-54,177
| -28% | -$1.58M |
|
1519
Polaris
PII
$4.07B
| $3.65M | ﹤0.01% |
44,697
-44,614
| -50% | -$3.95M |
|
1520
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $3.65M | ﹤0.01% |
328,800
-272,400
| -45% | -$2.94M |
|
|
HBI
1521
DELISTED
Hanesbrands
HBI
| $3.63M | ﹤0.01% |
144,580
+20,372
| +16% | +$555K |
|
1522
Teleflex
TFX
$5.98B
| $3.63M | ﹤0.01% |
20,496
-71,634
| -78% | -$11.7M |
|
1523
PUT
Southwest Airlines
LUV
$23B
| $3.63M | ﹤0.01% |
92,600
+67,800
| +273% | +$2.9M |
|
1524
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $3.62M | ﹤0.01% |
127,000
+103,000
| +429% | +$2.83M |
|
|
UFS
1525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.62M | ﹤0.01% |
103,351
+94,580
| +1,078% | +$3.64M |
|
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.