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 | |
|---|---|---|---|---|---|---|
1701
White Mountains Insurance
WTM
$5.13B
| $2.88M | ﹤0.01% |
3,420
-616
| -15% | -$503K |
|
|
RLYP
1702
PUT
DELISTED
RELYPSA INC COM
RLYP
| $2.88M | ﹤0.01% |
155,500
+145,500
| +1,455% | +$2.55M |
|
|
ATSG
1703
DELISTED
Air Transport Services Group
ATSG
| $2.87M | ﹤0.01% |
221,586
+108,701
| +96% | +$1.48M |
|
1704
CALL
Progressive
PGR
$125B
| $2.86M | ﹤0.01% |
85,500
+49,800
| +139% | +$1.65M |
|
1705
CALL
Vulcan Materials
VMC
$36.9B
| $2.86M | ﹤0.01% |
23,800
+9,700
| +69% | +$1.1M |
|
1706
Bunge Global
BG
$20.8B
| $2.86M | ﹤0.01% |
48,394
+18,626
| +63% | +$1.14M |
|
|
DFS
1707
CALL
DELISTED
Discover Financial Services
DFS
| $2.86M | ﹤0.01% |
53,400
+1,700
| +3% | +$92.5K |
|
1708
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $2.86M | ﹤0.01% |
1,425,600
+110,400
| +8% | +$227K |
|
1709
LendingTree
TREE
$451M
| $2.85M | ﹤0.01% |
32,318
+14,936
| +86% | +$1.27M |
|
1710
iShares MSCI South Africa ETF
EZA
$592M
| $2.85M | ﹤0.01% |
53,920
+53,919
| +5,391,900% | +$2.8M |
|
1711
CALL
Ulta Beauty
ULTA
$24.3B
| $2.85M | ﹤0.01% |
11,700
-900
| -7% | -$196K |
|
1712
Ferrari
RACE
$72.5B
| $2.84M | ﹤0.01% |
69,475
-9,620
| -12% | -$409K |
|
|
SWN
1713
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.84M | ﹤0.01% |
225,800
+33,100
| +17% | +$401K |
|
1714
PUT
Public Storage
PSA
$61.3B
| $2.84M | ﹤0.01% |
11,100
+1,500
| +16% | +$385K |
|
|
SINA
1715
CALL
DELISTED
Sina Corp
SINA
| $2.83M | ﹤0.01% |
54,500
-7,300
| -12% | -$365K |
|
1716
W.R. Berkley
WRB
$26.6B
| $2.82M | ﹤0.01% |
159,047
+13,966
| +10% | +$232K |
|
|
ARMH
1717
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.82M | ﹤0.01% |
61,872
+59,353
| +2,356% | +$2.5M |
|
1718
Textron
TXT
$15.4B
| $2.81M | ﹤0.01% |
76,975
+264
| +0.3% | +$10K |
|
1719
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $2.81M | ﹤0.01% |
113,200
+34,500
| +44% | +$845K |
|
1720
CALL
ProShares UltraShort S&P500
SDS
$390M
| $2.81M | ﹤0.01% |
1,577
+502
| +47% | +$928K |
|
|
LLL
1721
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | ﹤0.01% |
19,132
-71,918
| -79% | -$9.66M |
|
|
IOC
1722
CALL
DELISTED
Interoil Corporation
IOC
| $2.79M | ﹤0.01% |
62,000
+58,800
| +1,838% | +$2.16M |
|
1723
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.79M | ﹤0.01% |
86,393
+84,963
| +5,941% | +$2.91M |
|
1724
CALL
NetEase
NTES
$84.7B
| $2.78M | ﹤0.01% |
72,000
+18,500
| +35% | +$576K |
|
|
CY
1725
CALL
DELISTED
Cypress Semiconductor
CY
| $2.78M | ﹤0.01% |
263,700
+212,700
| +417% | +$2.03M |
|
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.