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 | |
|---|---|---|---|---|---|---|
1776
Brown-Forman Class B
BF.B
$13.1B
| $2.6M | ﹤0.01% |
81,453
+18,940
| +30% | +$586K |
|
1777
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.6M | ﹤0.01% |
51,600
+31,500
| +157% | +$1.6M |
|
1778
CALL
Ralph Lauren
RL
$23.6B
| $2.6M | ﹤0.01% |
29,000
+22,700
| +360% | +$2.11M |
|
|
LL
1779
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.6M | ﹤0.01% |
168,400
+74,100
| +79% | +$1.03M |
|
|
ICPT
1780
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.6M | ﹤0.01% |
+18,200
| New | +$2.65M |
|
|
ICPT
1781
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.6M | ﹤0.01% |
18,200
-3,000
| -14% | -$437K |
|
|
AUY
1782
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.59M | ﹤0.01% |
498,700
+242,000
| +94% | +$1.09M |
|
1783
PUT
Waste Management
WM
$91B
| $2.59M | ﹤0.01% |
39,100
+19,000
| +95% | +$1.15M |
|
|
TEN
1784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | ﹤0.01% |
55,360
+8,860
| +19% | +$454K |
|
|
OA
1785
DELISTED
Orbital ATK, Inc.
OA
| $2.58M | ﹤0.01% |
30,299
-6,851
| -18% | -$597K |
|
1786
PUT
Hershey
HSY
$36.6B
| $2.58M | ﹤0.01% |
22,700
-13,600
| -37% | -$1.27M |
|
|
EDE
1787
DELISTED
Empire District Electric
EDE
| $2.58M | ﹤0.01% |
75,824
-18,583
| -20% | -$624K |
|
1788
PUT
Duke Energy
DUK
$97.3B
| $2.57M | ﹤0.01% |
30,000
-3,900
| -12% | -$312K |
|
|
GIMO
1789
DELISTED
Gigamon Inc.
GIMO
| $2.57M | ﹤0.01% |
68,756
+54
| +0.1% | +$1.72K |
|
1790
Patrick Industries
PATK
$2.85B
| $2.57M | ﹤0.01% |
95,850
+27,200
| +40% | +$608K |
|
1791
Flowserve
FLS
$10.2B
| $2.57M | ﹤0.01% |
56,801
-16,981
| -23% | -$795K |
|
1792
PUT
Pilgrim's Pride
PPC
$6.54B
| $2.57M | ﹤0.01% |
100,700
-4,400
| -4% | -$111K |
|
|
DENN
1793
DELISTED
Denny's
DENN
| $2.56M | ﹤0.01% |
238,417
+137,252
| +136% | +$1.45M |
|
|
RAD
1794
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.56M | ﹤0.01% |
17,080
+6,440
| +61% | +$1.02M |
|
1795
CALL
Herbalife
HLF
$1.29B
| $2.56M | ﹤0.01% |
87,400
-512,200
| -85% | -$15.3M |
|
1796
CALL
VF Corp
VFC
$5.89B
| $2.56M | ﹤0.01% |
44,179
+3,186
| +8% | +$188K |
|
1797
Urban Outfitters
URBN
$6.59B
| $2.55M | ﹤0.01% |
92,749
-40,177
| -30% | -$1.15M |
|
1798
PUT
Synchrony
SYF
$25.6B
| $2.54M | ﹤0.01% |
100,600
-53,200
| -35% | -$1.55M |
|
1799
CALL
M&T Bank
MTB
$36.2B
| $2.54M | ﹤0.01% |
21,500
| – | – |
|
1800
Inogen
INGN
$164M
| $2.54M | ﹤0.01% |
50,700
-3,400
| -6% | -$162K |
|
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.