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 | |
|---|---|---|---|---|---|---|
|
PDM
1976
Piedmont Realty Trust
PDM
$1.19B
| $1.99M | ﹤0.01% |
92,417
-3,800
| -4% | -$77.1K |
|
1977
CDW
CDW
$17B
| $1.99M | ﹤0.01% |
49,598
+42,346
| +584% | +$1.76M |
|
1978
CALL
Zoetis
ZTS
$30B
| $1.98M | ﹤0.01% |
41,800
-138,700
| -77% | -$6.55M |
|
|
ULTI
1979
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | ﹤0.01% |
9,426
+8,926
| +1,785% | +$1.77M |
|
1980
PUT
Nucor
NUE
$62.1B
| $1.97M | ﹤0.01% |
39,900
-2,400
| -6% | -$117K |
|
1981
Zillow
ZG
$7.63B
| $1.97M | ﹤0.01% |
53,634
+33,840
| +171% | +$961K |
|
1982
Coherent
COHR
$74.2B
| $1.97M | ﹤0.01% |
104,699
-17,678
| -14% | -$361K |
|
1983
CALL
3D Systems Corp
DDD
$613M
| $1.97M | ﹤0.01% |
143,500
-162,500
| -53% | -$2.35M |
|
|
LHO
1984
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | ﹤0.01% |
83,218
-1,034
| -1% | -$24.4K |
|
1985
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.96M | ﹤0.01% |
63,424
+13,824
| +28% | +$422K |
|
1986
FMC
FMC
$1.33B
| $1.96M | ﹤0.01% |
48,785
+22,324
| +84% | +$875K |
|
1987
PUT
TotalEnergies
TTE
$190B
| $1.96M | ﹤0.01% |
24,401,066,966
-10,053,239,109
| -29% | -$1.01M |
|
|
AMED
1988
DELISTED
Amedisys
AMED
| $1.95M | ﹤0.01% |
38,669
+2,042
| +6% | +$103K |
|
1989
CALL
Canadian Natural Resources
CNQ
$93.8B
| $1.95M | ﹤0.01% |
129,259
+63,686
| +97% | +$900K |
|
1990
CALL
D.R. Horton
DHI
$42.3B
| $1.95M | ﹤0.01% |
62,000
-25,800
| -29% | -$788K |
|
1991
PUT
Abercrombie & Fitch
ANF
$5B
| $1.95M | ﹤0.01% |
109,500
-62,500
| -36% | -$1.49M |
|
1992
CALL
HP
HPQ
$27.5B
| $1.95M | ﹤0.01% |
155,400
-67,900
| -30% | -$846K |
|
1993
Xerox
XRX
$425M
| $1.95M | ﹤0.01% |
77,995
-33,707
| -30% | -$887K |
|
1994
JetBlue
JBLU
$2.29B
| $1.95M | ﹤0.01% |
117,597
-25,870
| -18% | -$481K |
|
|
BGC
1995
DELISTED
General Cable Corporation
BGC
| $1.94M | ﹤0.01% |
153,015
+128,234
| +517% | +$1.77M |
|
1996
CALL
Waters Corp
WAT
$39.9B
| $1.94M | ﹤0.01% |
13,800
+2,100
| +18% | +$284K |
|
1997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.94M | ﹤0.01% |
35,483
+35,133
| +10,038% | +$1.88M |
|
1998
CALL
Prudential Financial
PRU
$41.8B
| $1.94M | ﹤0.01% |
27,200
-1,100
| -4% | -$83K |
|
|
KATE
1999
DELISTED
Kate Spade & Company
KATE
| $1.94M | ﹤0.01% |
94,019
+37,362
| +66% | +$852K |
|
2000
PUT
Vulcan Materials
VMC
$36.9B
| $1.94M | ﹤0.01% |
16,100
-2,200
| -12% | -$249K |
|
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.