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 | |
|---|---|---|---|---|---|---|
|
EXAM
1851
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.36M | ﹤0.01% |
67,826
+60,497
| +825% | +$2.06M |
|
|
TIVO
1852
DELISTED
Tivo Inc
TIVO
| $2.36M | ﹤0.01% |
150,942
+37,650
| +33% | +$633K |
|
1853
Qorvo
QRVO
$8.74B
| $2.36M | ﹤0.01% |
42,695
+1,123
| +3% | +$56.1K |
|
1854
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.36M | ﹤0.01% |
75,600
+74,000
| +4,625% | +$2.45M |
|
1855
CALL
Oneok
OKE
$54.5B
| $2.35M | ﹤0.01% |
49,600
+29,800
| +151% | +$1.18M |
|
1856
iShares Russell 1000 ETF
IWB
$50.1B
| $2.35M | ﹤0.01% |
20,119
+327
| +2% | +$37.7K |
|
1857
Texas Roadhouse
TXRH
$13.7B
| $2.35M | ﹤0.01% |
51,518
-2,005
| -4% | -$88.7K |
|
|
TFCFA
1858
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | ﹤0.01% |
86,600
-37,800
| -30% | -$1.1M |
|
|
MDCO
1859
DELISTED
Medicines Co
MDCO
| $2.34M | ﹤0.01% |
69,560
+27,602
| +66% | +$973K |
|
1860
Fortune Brands Innovations
FBIN
$6.06B
| $2.34M | ﹤0.01% |
47,136
+31,777
| +207% | +$1.55M |
|
1861
CALL
BHP
BHP
$230B
| $2.33M | ﹤0.01% |
91,586
+14,125
| +18% | +$352K |
|
1862
PUT
Paychex
PAYX
$42.7B
| $2.33M | ﹤0.01% |
39,200
+5,000
| +15% | +$268K |
|
1863
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.33M | ﹤0.01% |
100,600
+9,600
| +11% | +$223K |
|
|
MEG
1864
DELISTED
Media General, Inc
MEG
| $2.32M | ﹤0.01% |
134,747
+128,327
| +1,999% | +$2.22M |
|
1865
PUT
Cencora
COR
$61.2B
| $2.32M | ﹤0.01% |
29,200
+7,100
| +32% | +$569K |
|
1866
PUT
Smith & Wesson
SWBI
$637M
| $2.31M | ﹤0.01% |
110,585
+93,152
| +534% | +$1.66M |
|
1867
CALL
Automatic Data Processing
ADP
$108B
| $2.31M | ﹤0.01% |
25,100
+1,800
| +8% | +$159K |
|
1868
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.3M | ﹤0.01% |
220,443
| – | – |
|
1869
Toyota
TM
$225B
| $2.3M | ﹤0.01% |
23,008
+6,437
| +39% | +$661K |
|
1870
PUT
GameStop
GME
$8.6B
| $2.3M | ﹤0.01% |
346,000
-276,800
| -44% | -$2.03M |
|
|
ATHN
1871
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.29M | ﹤0.01% |
16,600
-7,700
| -32% | -$1.02M |
|
1872
PUT
Moody's
MCO
$82.7B
| $2.29M | ﹤0.01% |
24,400
-4,400
| -15% | -$425K |
|
1873
PUT
Plains All American Pipeline
PAA
$16.1B
| $2.29M | ﹤0.01% |
83,200
-128,200
| -61% | -$3.1M |
|
1874
Aptiv
APTV
$10.3B
| $2.28M | ﹤0.01% |
36,483
-54,677
| -60% | -$3.82M |
|
1875
Mitsubishi UFJ Financial
MUFG
$254B
| $2.28M | ﹤0.01% |
514,897
+511,036
| +13,236% | +$2.42M |
|
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.