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 | |
|---|---|---|---|---|---|---|
1551
HDFC Bank
HDB
$121B
| $3.5M | ﹤0.01% |
210,716
+68,548
| +48% | +$1.09M |
|
1552
PUT
Illumina
ILMN
$28.4B
| $3.5M | ﹤0.01% |
25,597
-52,428
| -67% | -$7.45M |
|
|
ITCI
1553
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.49M | ﹤0.01% |
+90,000
| New | +$3.23M |
|
1554
PUT
AutoZone
AZO
$51.1B
| $3.49M | ﹤0.01% |
4,400
-4,300
| -49% | -$3.31M |
|
1555
CALL
BlackBerry
BB
$5.26B
| $3.48M | ﹤0.01% |
518,800
-47,800
| -8% | -$334K |
|
|
WLL
1556
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.48M | ﹤0.01% |
1,252
+942
| +304% | +$3.12M |
|
1557
AMN Healthcare
AMN
$1.4B
| $3.47M | ﹤0.01% |
86,829
-164
| -0.2% | -$6.07K |
|
1558
Diageo
DEO
$53.6B
| $3.46M | ﹤0.01% |
+30,665
| New | +$3.32M |
|
1559
PUT
TJX Companies
TJX
$178B
| $3.45M | ﹤0.01% |
89,400
+32,000
| +56% | +$1.22M |
|
1560
PUT
Crown Castle
CCI
$32.2B
| $3.44M | ﹤0.01% |
33,900
+28,300
| +505% | +$2.57M |
|
1561
Core Laboratories
CLB
$521M
| $3.43M | ﹤0.01% |
27,696
-3,025
| -10% | -$365K |
|
1562
CALL
Kimberly-Clark
KMB
$36.5B
| $3.42M | ﹤0.01% |
24,900
+6,200
| +33% | +$811K |
|
1563
CALL
American Tower
AMT
$80.4B
| $3.42M | ﹤0.01% |
30,100
+500
| +2% | +$53.2K |
|
1564
CALL
Mattel
MAT
$4.23B
| $3.42M | ﹤0.01% |
109,300
+11,700
| +12% | +$371K |
|
1565
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.42M | ﹤0.01% |
73,300
+20,100
| +38% | +$976K |
|
1566
CALL
Rio Tinto
RIO
$164B
| $3.42M | ﹤0.01% |
109,200
-44,200
| -29% | -$1.32M |
|
1567
PUT
Martin Marietta Materials
MLM
$33B
| $3.42M | ﹤0.01% |
17,800
+8,200
| +85% | +$1.47M |
|
1568
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $3.41M | ﹤0.01% |
412,000
-163,200
| -28% | -$1.32M |
|
1569
CALL
Royal Gold
RGLD
$19.5B
| $3.41M | ﹤0.01% |
47,300
-16,000
| -25% | -$952K |
|
|
SKX
1570
CALL
DELISTED
Skechers
SKX
| $3.4M | ﹤0.01% |
114,500
+51,200
| +81% | +$1.55M |
|
|
LSI
1571
DELISTED
Life Storage, Inc.
LSI
| $3.4M | ﹤0.01% |
48,663
+10,090
| +26% | +$733K |
|
|
SGEN
1572
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | ﹤0.01% |
84,143
+72,497
| +623% | +$2.76M |
|
1573
CALL
Teck Resources
TECK
$32.6B
| $3.4M | ﹤0.01% |
257,900
+162,900
| +171% | +$1.68M |
|
1574
Western Alliance Bancorporation
WAL
$8.87B
| $3.39M | ﹤0.01% |
103,898
+38,723
| +59% | +$1.36M |
|
|
VMW
1575
PUT
DELISTED
VMware, Inc
VMW
| $3.39M | ﹤0.01% |
59,300
+28,100
| +90% | +$1.62M |
|
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.