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 | |
|---|---|---|---|---|---|---|
1626
CALL
Deutsche Bank
DB
$71.5B
| $3.16M | ﹤0.01% |
+257,488
| New | +$3.87M |
|
1627
Wabash National
WNC
$527M
| $3.16M | ﹤0.01% |
248,535
-38,660
| -13% | -$520K |
|
|
CXRX
1628
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.15M | ﹤0.01% |
+146,200
| New | +$3.85M |
|
|
PPLI
1629
People Inc
PPLI
$3.1B
| $3.15M | ﹤0.01% |
312,873
+102,883
| +49% | +$953K |
|
|
WRI
1630
DELISTED
Weingarten Realty Investors
WRI
| $3.15M | ﹤0.01% |
77,135
+1,298
| +2% | +$49.3K |
|
1631
Rogers Communications
RCI
$18.6B
| $3.14M | ﹤0.01% |
77,716
-74,246
| -49% | -$2.88M |
|
1632
PUT
General Mills
GIS
$19.7B
| $3.14M | ﹤0.01% |
44,000
-5,100
| -10% | -$325K |
|
1633
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $3.14M | ﹤0.01% |
35,400
+5,700
| +19% | +$479K |
|
|
JWN
1634
CALL
DELISTED
Nordstrom
JWN
| $3.13M | ﹤0.01% |
82,400
+51,400
| +166% | +$2.28M |
|
|
SINA
1635
DELISTED
Sina Corp
SINA
| $3.13M | ﹤0.01% |
60,412
+47,788
| +379% | +$2.39M |
|
|
1636
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $3.13M | ﹤0.01% |
35,300
-10,300
| -23% | -$866K |
|
1637
CALL
Diageo
DEO
$53.6B
| $3.13M | ﹤0.01% |
27,700
+14,400
| +108% | +$1.56M |
|
1638
PUT
HCA Healthcare
HCA
$89.5B
| $3.13M | ﹤0.01% |
40,600
-11,200
| -22% | -$884K |
|
|
GAP
1639
PUT
The Gap Inc
GAP
$7.37B
| $3.12M | ﹤0.01% |
147,100
+81,200
| +123% | +$1.73M |
|
1640
Casey's General Stores
CASY
$30.9B
| $3.11M | ﹤0.01% |
23,617
+22,427
| +1,885% | +$2.6M |
|
1641
CALL
Cardinal Health
CAH
$55.4B
| $3.1M | ﹤0.01% |
39,700
+26,800
| +208% | +$2.14M |
|
|
SYT
1642
DELISTED
Syngenta Ag
SYT
| $3.09M | ﹤0.01% |
40,258
+38,700
| +2,484% | +$3.13M |
|
1643
RH
RH
$3.71B
| $3.09M | ﹤0.01% |
107,808
-22,522
| -17% | -$806K |
|
1644
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.09M | ﹤0.01% |
33,000
+18,000
| +120% | +$1.61M |
|
1645
CALL
Danaher
DHR
$144B
| $3.08M | ﹤0.01% |
45,379
-7,885
| -15% | -$516K |
|
1646
CALL
Petrobras
PBR
$116B
| $3.08M | ﹤0.01% |
430,300
-3,576,400
| -89% | -$23.7M |
|
1647
PUT
Eastman Chemical
EMN
$8.42B
| $3.08M | ﹤0.01% |
45,300
-22,400
| -33% | -$1.65M |
|
1648
CALL
Dollar General
DG
$27.9B
| $3.07M | ﹤0.01% |
32,700
-21,400
| -40% | -$1.85M |
|
1649
Newell Brands
NWL
$2.56B
| $3.07M | ﹤0.01% |
63,151
-24,234
| -28% | -$1.13M |
|
1650
PUT
Beazer Homes USA
BZH
$907M
| $3.07M | ﹤0.01% |
395,600
+366,300
| +1,250% | +$2.97M |
|
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.