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 | |
|---|---|---|---|---|---|---|
1926
MSC Industrial Direct
MSM
$6.86B
| $2.12M | ﹤0.01% |
30,033
+353
| +1% | +$26.2K |
|
1927
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.12M | ﹤0.01% |
55,100
+39,500
| +253% | +$1.56M |
|
|
CXO
1928
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | ﹤0.01% |
17,723
-8,344
| -32% | -$968K |
|
1929
CALL
Boston Properties
BXP
$11.1B
| $2.11M | ﹤0.01% |
16,000
+11,800
| +281% | +$1.51M |
|
|
NFX
1930
CALL
DELISTED
Newfield Exploration
NFX
| $2.11M | ﹤0.01% |
47,700
-62,700
| -57% | -$2.41M |
|
1931
Nasdaq
NDAQ
$52.9B
| $2.11M | ﹤0.01% |
97,719
+33,129
| +51% | +$708K |
|
|
RAX
1932
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | ﹤0.01% |
100,944
-73,749
| -42% | -$1.72M |
|
|
NBIS
1933
CALL
Nebius Group N.V.
NBIS
$47.7B
| $2.1M | ﹤0.01% |
96,100
+59,100
| +160% | +$1.15M |
|
1934
Axalta
AXTA
$8.17B
| $2.1M | ﹤0.01% |
79,102
+72,023
| +1,017% | +$2.04M |
|
1935
PUT
Tapestry
TPR
$32.8B
| $2.1M | ﹤0.01% |
51,500
-5,600
| -10% | -$221K |
|
|
TSE
1936
DELISTED
Trinseo
TSE
| $2.1M | ﹤0.01% |
48,800
-847
| -2% | -$37.2K |
|
1937
Icon
ICLR
$12.7B
| $2.09M | ﹤0.01% |
29,882
-11,327
| -27% | -$777K |
|
|
CEQP
1938
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.09M | ﹤0.01% |
103,697
-23,648
| -19% | -$426K |
|
1939
CALL
Clorox
CLX
$12.7B
| $2.09M | ﹤0.01% |
15,100
+8,000
| +113% | +$1.04M |
|
|
ANDV
1940
PUT
DELISTED
Andeavor
ANDV
| $2.09M | ﹤0.01% |
27,900
+3,000
| +12% | +$238K |
|
1941
Strategy Inc
MSTR
$38.4B
| $2.09M | ﹤0.01% |
119,360
-30,210
| -20% | -$556K |
|
1942
CALL
ASML
ASML
$669B
| $2.08M | ﹤0.01% |
21,000
-3,600
| -15% | -$350K |
|
1943
National Healthcare
NHC
$3.38B
| $2.08M | ﹤0.01% |
32,126
+29,903
| +1,345% | +$1.9M |
|
1944
Texas Capital Bancshares
TCBI
$4.32B
| $2.08M | ﹤0.01% |
44,440
+44,390
| +88,780% | +$1.99M |
|
|
EQGP
1945
DELISTED
EQGP Holdings, LP
EQGP
| $2.08M | ﹤0.01% |
81,491
-44,933
| -36% | -$1.13M |
|
1946
PUT
Estee Lauder
EL
$32B
| $2.08M | ﹤0.01% |
22,800
+9,200
| +68% | +$858K |
|
|
MLNX
1947
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | ﹤0.01% |
43,160
-34,129
| -44% | -$1.62M |
|
1948
Lazard
LAZ
$4.31B
| $2.07M | ﹤0.01% |
69,441
-2,187
| -3% | -$75.8K |
|
|
JMEI
1949
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
|
RHT
1950
CALL
DELISTED
Red Hat Inc
RHT
| $2.06M | ﹤0.01% |
28,400
+10,700
| +60% | +$802K |
|
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.