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 | |
|---|---|---|---|---|---|---|
1576
Lesaka Technologies
LSAK
$420M
| $3.39M | ﹤0.01% |
339,319
+23,392
| +7% | +$249K |
|
1577
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $3.38M | ﹤0.01% |
76,500
+47,400
| +163% | +$2.32M |
|
|
POT
1578
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.37M | ﹤0.01% |
207,700
+41,600
| +25% | +$696K |
|
|
VIAB
1579
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.36M | ﹤0.01% |
81,100
-5,400
| -6% | -$223K |
|
1580
PUT
Ulta Beauty
ULTA
$24.3B
| $3.36M | ﹤0.01% |
13,800
| – | – |
|
1581
PUT
Zillow
ZG
$7.63B
| $3.36M | ﹤0.01% |
91,700
+1,700
| +2% | +$48.3K |
|
1582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $3.36M | ﹤0.01% |
100,000
| – | – |
|
1583
CALL
Estee Lauder
EL
$32B
| $3.35M | ﹤0.01% |
36,800
+8,800
| +31% | +$821K |
|
1584
PUT
Qorvo
QRVO
$8.74B
| $3.35M | ﹤0.01% |
60,600
+50,600
| +506% | +$2.53M |
|
1585
Oshkosh
OSK
$9.59B
| $3.33M | ﹤0.01% |
69,820
+64,585
| +1,234% | +$2.87M |
|
1586
PUT
Kraft Heinz
KHC
$30B
| $3.33M | ﹤0.01% |
37,600
+13,400
| +55% | +$1.1M |
|
1587
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.33M | ﹤0.01% |
60,300
+3,600
| +6% | +$191K |
|
1588
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.33M | ﹤0.01% |
586,500
+139,500
| +31% | +$574K |
|
1589
Zebra Technologies
ZBRA
$17.8B
| $3.31M | ﹤0.01% |
66,172
+967
| +1% | +$56.2K |
|
|
LOCK
1590
DELISTED
LifeLock, Inc.
LOCK
| $3.31M | ﹤0.01% |
209,212
-3,803
| -2% | -$49.7K |
|
1591
CALL
Sherwin-Williams
SHW
$89.8B
| $3.29M | ﹤0.01% |
33,600
+7,800
| +30% | +$760K |
|
1592
Ziff Davis
ZD
$1.98B
| $3.29M | ﹤0.01% |
59,833
-2,298
| -4% | -$128K |
|
|
MASI
1593
DELISTED
Masimo
MASI
| $3.29M | ﹤0.01% |
62,580
+24,563
| +65% | +$1.16M |
|
1594
Ionis Pharmaceuticals
IONS
$9.4B
| $3.28M | ﹤0.01% |
140,666
+78,330
| +126% | +$2.53M |
|
1595
Chemed
CHE
$7.22B
| $3.27M | ﹤0.01% |
24,002
+10,002
| +71% | +$1.33M |
|
1596
Sunoco
SUN
$13.3B
| $3.27M | ﹤0.01% |
109,170
+68,932
| +171% | +$2.26M |
|
1597
CALL
Truist Financial
TFC
$64B
| $3.26M | ﹤0.01% |
91,600
-67,800
| -43% | -$2.37M |
|
1598
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.25M | ﹤0.01% |
62,500
+22,900
| +58% | +$1.18M |
|
1599
Western Midstream Partners
WES
$19.3B
| $3.25M | ﹤0.01% |
84,985
+3,286
| +4% | +$130K |
|
1600
PUT
HSBC
HSBC
$356B
| $3.25M | ﹤0.01% |
116,502
+33,895
| +41% | +$959K |
|
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.