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 | |
|---|---|---|---|---|---|---|
|
P
2001
CALL
DELISTED
Pandora Media Inc
P
| $1.94M | ﹤0.01% |
155,500
+74,200
| +91% | +$771K |
|
2002
Plexus
PLXS
$7.23B
| $1.93M | ﹤0.01% |
44,717
-306
| -0.7% | -$12.9K |
|
|
DISH
2003
PUT
DELISTED
DISH Network Corp.
DISH
| $1.93M | ﹤0.01% |
36,800
-96,300
| -72% | -$4.71M |
|
|
JOYY
2004
JOYY Inc
JOYY
$3.75B
| $1.93M | ﹤0.01% |
56,823
-17,455
| -23% | -$871K |
|
2005
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.92M | ﹤0.01% |
42,700
+22,000
| +106% | +$959K |
|
|
STI
2006
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | ﹤0.01% |
46,800
+19,600
| +72% | +$801K |
|
|
ZAYO
2007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.92M | ﹤0.01% |
68,775
+59,161
| +615% | +$1.57M |
|
2008
Nucor
NUE
$62.1B
| $1.92M | ﹤0.01% |
38,835
-11,355
| -23% | -$553K |
|
|
CHL
2009
DELISTED
China Mobile Limited
CHL
| $1.92M | ﹤0.01% |
33,080
+6,396
| +24% | +$360K |
|
|
ODP
2010
DELISTED
ODP
ODP
| $1.92M | ﹤0.01% |
57,892
-199,056
| -77% | -$9.72M |
|
|
TLMR
2011
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.91M | ﹤0.01% |
99,839
-15,335
| -13% | -$295K |
|
|
MTOR
2012
DELISTED
MERITOR, Inc.
MTOR
| $1.91M | ﹤0.01% |
265,284
-30,444
| -10% | -$251K |
|
|
MXIM
2013
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | ﹤0.01% |
53,500
-29,000
| -35% | -$1.06M |
|
2014
CALL
AutoZone
AZO
$51.1B
| $1.91M | ﹤0.01% |
2,400
-3,100
| -56% | -$2.39M |
|
|
AXON
2015
CALL
Axon Enterprise
AXON
$46.4B
| $1.9M | ﹤0.01% |
76,500
+14,000
| +22% | +$290K |
|
|
DOC
2016
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
90,620
+12,227
| +16% | +$234K |
|
2017
CALL
Baxter International
BAX
$14.2B
| $1.9M | ﹤0.01% |
41,900
-37,300
| -47% | -$1.64M |
|
|
AUY
2018
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.89M | ﹤0.01% |
364,100
-59,600
| -14% | -$267K |
|
2019
Ovintiv
OVV
$16.4B
| $1.89M | ﹤0.01% |
48,610
-700
| -1% | -$25.6K |
|
2020
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.89M | ﹤0.01% |
24,300
+5,400
| +29% | +$459K |
|
2021
CALL
Advanced Micro Devices
AMD
$789B
| $1.89M | ﹤0.01% |
367,100
+215,200
| +142% | +$836K |
|
2022
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $1.89M | ﹤0.01% |
77,600
-28,600
| -27% | -$673K |
|
|
RAD
2023
DELISTED
Rite Aid Corporation
RAD
| $1.89M | ﹤0.01% |
12,582
-39,684
| -76% | -$6.26M |
|
2024
Abercrombie & Fitch
ANF
$5B
| $1.88M | ﹤0.01% |
105,737
+93,182
| +742% | +$2.22M |
|
2025
Broadridge
BR
$19B
| $1.88M | ﹤0.01% |
28,870
+25,980
| +899% | +$1.61M |
|
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.