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 | |
|---|---|---|---|---|---|---|
1526
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3.62M | ﹤0.01% |
142,000
-12,300
| -8% | -$323K |
|
1527
CALL
Consolidated Edison
ED
$39.8B
| $3.61M | ﹤0.01% |
44,900
+18,100
| +68% | +$1.36M |
|
1528
CALL
HCA Healthcare
HCA
$89.5B
| $3.61M | ﹤0.01% |
46,900
-10,900
| -19% | -$860K |
|
1529
Snap-on
SNA
$21.5B
| $3.61M | ﹤0.01% |
22,870
+9,021
| +65% | +$1.43M |
|
|
VLRS
1530
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $3.61M | ﹤0.01% |
193,089
-12,131
| -6% | -$239K |
|
|
TFCFA
1531
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | ﹤0.01% |
133,400
+50,200
| +60% | +$1.46M |
|
|
SCHW
1532
CALL
Charles Schwab
SCHW
$187B
| $3.6M | ﹤0.01% |
142,100
-34,200
| -19% | -$972K |
|
1533
CALL
Cheniere Energy
LNG
$52.9B
| $3.58M | ﹤0.01% |
95,400
+58,000
| +155% | +$2.04M |
|
|
AAWW
1534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | ﹤0.01% |
86,403
+23,252
| +37% | +$987K |
|
1535
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.58M | ﹤0.01% |
150,500
+8,900
| +6% | +$211K |
|
1536
CALL
Ford
F
$55.7B
| $3.57M | ﹤0.01% |
284,100
-90,400
| -24% | -$1.19M |
|
1537
Open Text
OTEX
$6.04B
| $3.57M | ﹤0.01% |
120,590
+77,444
| +179% | +$2.19M |
|
|
CYBR
1538
DELISTED
CyberArk
CYBR
| $3.57M | ﹤0.01% |
73,392
-42,657
| -37% | -$1.84M |
|
1539
Arch Capital
ACGL
$33.6B
| $3.56M | ﹤0.01% |
148,374
+11,862
| +9% | +$280K |
|
1540
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.56M | ﹤0.01% |
76,310
+74,009
| +3,216% | +$3.6M |
|
|
SGI
1541
Somnigroup International
SGI
$13.7B
| $3.56M | ﹤0.01% |
257,012
+59,548
| +30% | +$878K |
|
1542
APA Corp
APA
$13.3B
| $3.54M | ﹤0.01% |
63,689
-1,534
| -2% | -$83.4K |
|
1543
Highwoods Properties
HIW
$3.47B
| $3.54M | ﹤0.01% |
67,082
-7,604
| -10% | -$366K |
|
1544
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.54M | ﹤0.01% |
63,200
+19,400
| +44% | +$1.08M |
|
1545
PUT
Corning
GLW
$143B
| $3.54M | ﹤0.01% |
172,700
-93,400
| -35% | -$1.87M |
|
|
RDC
1546
DELISTED
Rowan Companies Plc
RDC
| $3.53M | ﹤0.01% |
199,934
+171,884
| +613% | +$2.98M |
|
1547
Veeva Systems
VEEV
$37.4B
| $3.53M | ﹤0.01% |
103,396
+89,869
| +664% | +$2.67M |
|
1548
Williams-Sonoma
WSM
$29.6B
| $3.52M | ﹤0.01% |
135,014
+129,538
| +2,366% | +$3.55M |
|
1549
CALL
Zillow
ZG
$7.63B
| $3.52M | ﹤0.01% |
95,900
-5,800
| -6% | -$165K |
|
|
AZPN
1550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.5M | ﹤0.01% |
86,905
+31,255
| +56% | +$1.26M |
|
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.