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 | |
|---|---|---|---|---|---|---|
1876
CALL
HSBC
HSBC
$356B
| $2.28M | ﹤0.01% |
81,709
+27,723
| +51% | +$784K |
|
|
SCHW
1877
PUT
Charles Schwab
SCHW
$187B
| $2.28M | ﹤0.01% |
90,000
+52,000
| +137% | +$1.48M |
|
1878
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.27M | ﹤0.01% |
49,471
-2,629
| -5% | -$113K |
|
1879
Thomson Reuters
TRI
$44.1B
| $2.27M | ﹤0.01% |
48,412
-14,474
| -23% | -$690K |
|
1880
CALL
Ventas
VTR
$47.9B
| $2.27M | ﹤0.01% |
31,100
+21,900
| +238% | +$1.44M |
|
1881
Liberty Latin America Class A
LILA
$1.67B
| $2.26M | ﹤0.01% |
109,385
+88,243
| +417% | +$2.08M |
|
|
DISCK
1882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | ﹤0.01% |
94,636
-240,836
| -72% | -$6.36M |
|
|
SRC
1883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.25M | ﹤0.01% |
39,361
+5,893
| +18% | +$308K |
|
1884
PUT
W.W. Grainger
GWW
$60.2B
| $2.25M | ﹤0.01% |
9,900
+2,100
| +27% | +$479K |
|
1885
Royal Gold
RGLD
$19.5B
| $2.25M | ﹤0.01% |
31,212
-14,376
| -32% | -$855K |
|
|
HIBB
1886
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | ﹤0.01% |
64,606
-6,057
| -9% | -$210K |
|
|
CLR
1887
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | ﹤0.01% |
49,600
+19,500
| +65% | +$766K |
|
1888
American Eagle Outfitters
AEO
$3.01B
| $2.24M | ﹤0.01% |
140,552
+76,610
| +120% | +$1.17M |
|
1889
AGCO
AGCO
$7.2B
| $2.24M | ﹤0.01% |
47,482
+8,803
| +23% | +$452K |
|
1890
PUT
CSX Corp
CSX
$93.1B
| $2.23M | ﹤0.01% |
257,100
-35,700
| -12% | -$311K |
|
|
PPL
1891
PUT
PPL Corp
PPL
$26.7B
| $2.23M | ﹤0.01% |
59,200
+32,700
| +123% | +$1.25M |
|
1892
PUT
Packaging Corp of America
PKG
$22.8B
| $2.23M | ﹤0.01% |
33,300
-22,100
| -40% | -$1.44M |
|
1893
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.23M | ﹤0.01% |
7,230
+360
| +5% | +$101K |
|
|
1894
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.22M | ﹤0.01% |
7,228
-2,360
| -25% | -$662K |
|
1895
PUT
NOV
NOV
$7B
| $2.22M | ﹤0.01% |
66,100
-1,000
| -1% | -$32.1K |
|
1896
Toronto Dominion Bank
TD
$200B
| $2.22M | ﹤0.01% |
51,778
-125,336
| -71% | -$5.46M |
|
1897
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.22M | ﹤0.01% |
87,200
+16,800
| +24% | +$442K |
|
1898
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.22M | ﹤0.01% |
176,200
+114,100
| +184% | +$1.68M |
|
1899
Deluxe
DLX
$1.15B
| $2.22M | ﹤0.01% |
33,402
+21,349
| +177% | +$1.35M |
|
1900
Toll Brothers
TOL
$14.5B
| $2.21M | ﹤0.01% |
82,248
+36,818
| +81% | +$1.03M |
|
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.