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 | |
|---|---|---|---|---|---|---|
|
HR
1676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.97M | ﹤0.01% |
84,970
+1,669
| +2% | +$52.9K |
|
1677
CALL
Targa Resources
TRGP
$55.1B
| $2.97M | ﹤0.01% |
70,546
+33,076
| +88% | +$1.3M |
|
1678
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.97M | ﹤0.01% |
76,138
-3,090,652
| -98% | -$122M |
|
|
JCP
1679
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.97M | ﹤0.01% |
334,400
-168,600
| -34% | -$1.48M |
|
1680
New Oriental
EDU
$8.98B
| $2.96M | ﹤0.01% |
70,775
-22,882
| -24% | -$903K |
|
|
TIF
1681
DELISTED
Tiffany & Co.
TIF
| $2.96M | ﹤0.01% |
48,890
-26,852
| -35% | -$1.78M |
|
1682
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $2.96M | ﹤0.01% |
267,000
-150,000
| -36% | -$1.62M |
|
|
EDR
1683
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | ﹤0.01% |
64,157
+482
| +0.8% | +$20.2K |
|
1684
PUT
Illinois Tool Works
ITW
$84.5B
| $2.96M | ﹤0.01% |
28,400
+24,600
| +647% | +$2.58M |
|
|
DCT
1685
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.96M | ﹤0.01% |
61,559
+4,195
| +7% | +$178K |
|
1686
PUT
Boston Scientific
BSX
$71.5B
| $2.96M | ﹤0.01% |
126,500
+120,200
| +1,908% | +$2.6M |
|
|
ILG
1687
DELISTED
ILG, Inc Common Stock
ILG
| $2.95M | ﹤0.01% |
185,456
+141,069
| +318% | +$2.01M |
|
1688
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.94M | ﹤0.01% |
126,696
+4,460
| +4% | +$104K |
|
|
FL
1689
PUT
DELISTED
Foot Locker
FL
| $2.93M | ﹤0.01% |
53,400
+16,700
| +46% | +$968K |
|
|
WFT
1690
DELISTED
Weatherford International plc
WFT
| $2.93M | ﹤0.01% |
527,521
+426,628
| +423% | +$2.78M |
|
|
WBMD
1691
DELISTED
WebMD Health Corp.
WBMD
| $2.92M | ﹤0.01% |
50,320
-20,621
| -29% | -$1.29M |
|
|
IDTI
1692
DELISTED
Integrated Device Technology I
IDTI
| $2.92M | ﹤0.01% |
144,840
+17,954
| +14% | +$380K |
|
1693
Beazer Homes USA
BZH
$907M
| $2.92M | ﹤0.01% |
376,074
+304,743
| +427% | +$2.47M |
|
1694
Spectrum Brands
SPB
$2.07B
| $2.91M | ﹤0.01% |
24,403
-592
| -2% | -$68K |
|
1695
Sunstone Hotel Investors
SHO
$2.06B
| $2.91M | ﹤0.01% |
241,042
-9,689
| -4% | -$121K |
|
|
IPXL
1696
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | ﹤0.01% |
100,647
+100,199
| +22,366% | +$3.27M |
|
1697
BorgWarner
BWA
$13.9B
| $2.9M | ﹤0.01% |
111,410
-4,014
| -3% | -$121K |
|
1698
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $2.89M | ﹤0.01% |
111,256
+72,544
| +187% | +$1.59M |
|
|
XEC
1699
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | ﹤0.01% |
24,184
-10,755
| -31% | -$1.2M |
|
|
KCG
1700
DELISTED
KCG Holdings, Inc.
KCG
| $2.89M | ﹤0.01% |
216,995
+188,184
| +653% | +$2.5M |
|
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.