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 | |
|---|---|---|---|---|---|---|
1951
CALL
Cigna
CI
$74.6B
| $2.06M | ﹤0.01% |
16,100
-1,000
| -6% | -$132K |
|
1952
PUT
Patterson-UTI
PTEN
$3.76B
| $2.06M | ﹤0.01% |
96,600
+91,600
| +1,832% | +$1.73M |
|
1953
PUT
Williams-Sonoma
WSM
$29.6B
| $2.06M | ﹤0.01% |
79,000
+62,000
| +365% | +$1.7M |
|
|
PLCM
1954
DELISTED
POLYCOM INC
PLCM
| $2.05M | ﹤0.01% |
182,273
+144,902
| +388% | +$1.69M |
|
1955
Norwegian Cruise Line
NCLH
$8.84B
| $2.05M | ﹤0.01% |
51,348
-5,373
| -9% | -$256K |
|
1956
PUT
Novartis
NVS
$297B
| $2.05M | ﹤0.01% |
27,677
-1,339
| -5% | -$92.5K |
|
1957
CALL
Invesco
IVZ
$13.9B
| $2.04M | ﹤0.01% |
80,000
-23,300
| -23% | -$692K |
|
1958
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.04M | ﹤0.01% |
80,768
-3,534
| -4% | -$91.8K |
|
|
IPG
1959
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | ﹤0.01% |
88,082
-268,600
| -75% | -$6.31M |
|
|
WPX
1960
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
218,558
+112,073
| +105% | +$1.01M |
|
1961
CNX Resources
CNX
$5.2B
| $2.03M | ﹤0.01% |
151,486
-450
| -0.3% | -$5.26K |
|
|
EEQ
1962
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.03M | ﹤0.01% |
111,428
-65,296
| -37% | -$1.07M |
|
1963
PUT
Invesco DB Base Metals Fund
DBB
$315M
| $2.03M | ﹤0.01% |
151,000
+149,900
| +13,627% | +$1.9M |
|
|
1964
Novartis
NVS
$297B
| $2.02M | ﹤0.01% |
27,367
+7,344
| +37% | +$507K |
|
|
IM
1965
DELISTED
Ingram Micro
IM
| $2.02M | ﹤0.01% |
58,185
-34,422
| -37% | -$1.2M |
|
1966
PUT
Cheniere Energy
LNG
$52.9B
| $2.02M | ﹤0.01% |
53,700
-136,400
| -72% | -$4.8M |
|
1967
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.01M | ﹤0.01% |
19,500
+600
| +3% | +$60.6K |
|
1968
Piper Sandler
PIPR
$5.29B
| $2.01M | ﹤0.01% |
213,616
-73,408
| -26% | -$779K |
|
|
BERY
1969
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | ﹤0.01% |
56,443
+40,979
| +265% | +$1.4M |
|
1970
PUT
SAP
SAP
$238B
| $2.01M | ﹤0.01% |
26,800
-35,900
| -57% | -$2.82M |
|
1971
PUT
Elevance Health
ELV
$85.5B
| $2.01M | ﹤0.01% |
15,300
-1,900
| -11% | -$260K |
|
1972
PUT
Canadian Natural Resources
CNQ
$93.8B
| $2.01M | ﹤0.01% |
132,934
-73,300
| -36% | -$1.04M |
|
|
AKS
1973
DELISTED
AK Steel Holding Corp
AKS
| $2M | ﹤0.01% |
428,822
+377,899
| +742% | +$1.66M |
|
|
GAP
1974
CALL
The Gap Inc
GAP
$7.37B
| $2M | ﹤0.01% |
94,100
-8,500
| -8% | -$181K |
|
|
STI
1975
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2M | ﹤0.01% |
48,600
+11,600
| +31% | +$474K |
|
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.