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 | |
|---|---|---|---|---|---|---|
2026
PUT
Herc Holdings
HRI
$5.61B
| $1.88M | ﹤0.01% |
56,700
+1,067
| +2% | +$30.6K |
|
2027
PUT
Advanced Micro Devices
AMD
$789B
| $1.88M | ﹤0.01% |
365,900
+279,800
| +325% | +$1.09M |
|
2028
CALL
NOV
NOV
$7B
| $1.88M | ﹤0.01% |
55,900
+6,800
| +14% | +$218K |
|
2029
Antero Resources
AR
$10.7B
| $1.88M | ﹤0.01% |
72,327
-410,520
| -85% | -$11.2M |
|
|
JNPR
2030
PUT
DELISTED
Juniper Networks
JNPR
| $1.87M | ﹤0.01% |
83,300
+16,800
| +25% | +$391K |
|
2031
PUT
NetEase
NTES
$84.7B
| $1.87M | ﹤0.01% |
48,500
-2,000
| -4% | -$62.2K |
|
2032
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $1.87M | ﹤0.01% |
+33,580
| New | +$1.87M |
|
|
RAS
2033
DELISTED
RAIT Financial Trust
RAS
| $1.87M | ﹤0.01% |
597,387
-330,347
| -36% | -$1.01M |
|
|
NSM
2034
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.87M | ﹤0.01% |
165,857
+18,557
| +13% | +$215K |
|
2035
Apple Hospitality REIT
APLE
$3.82B
| $1.86M | ﹤0.01% |
99,011
-66,839
| -40% | -$1.25M |
|
2036
Huazhu Hotels Group
HTHT
$13B
| $1.86M | ﹤0.01% |
204,180
+964
| +0.5% | +$8.49K |
|
2037
Service Corp International
SCI
$11.6B
| $1.86M | ﹤0.01% |
68,706
+62,685
| +1,041% | +$1.65M |
|
2038
Artisan Partners
APAM
$3.02B
| $1.86M | ﹤0.01% |
67,108
+66,852
| +26,114% | +$2.11M |
|
2039
PUT
Hasbro
HAS
$13.2B
| $1.86M | ﹤0.01% |
22,100
+7,800
| +55% | +$660K |
|
|
DFS
2040
PUT
DELISTED
Discover Financial Services
DFS
| $1.85M | ﹤0.01% |
34,600
-6,600
| -16% | -$359K |
|
2041
CALL
Gen Digital
GEN
$17.5B
| $1.85M | ﹤0.01% |
90,200
+74,900
| +490% | +$1.35M |
|
|
SPWR
2042
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | ﹤0.01% |
182,629
+135,139
| +285% | +$1.59M |
|
|
LTRPA
2043
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.85M | ﹤0.01% |
84,592
+15,238
| +22% | +$335K |
|
|
CAA
2044
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.85M | ﹤0.01% |
50,432
-31,220
| -38% | -$1.1M |
|
|
LLTC
2045
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.85M | ﹤0.01% |
39,700
-2,300
| -5% | -$105K |
|
2046
AutoNation
AN
$6.92B
| $1.84M | ﹤0.01% |
39,237
+9,757
| +33% | +$468K |
|
2047
UFP Industries
UFPI
$5.19B
| $1.84M | ﹤0.01% |
59,709
-5,799
| -9% | -$163K |
|
2048
Teledyne Technologies
TDY
$32B
| $1.84M | ﹤0.01% |
18,611
-1,318
| -7% | -$125K |
|
2049
STAG Industrial
STAG
$7.19B
| $1.84M | ﹤0.01% |
77,359
+14,627
| +23% | +$311K |
|
2050
Travel + Leisure Co
TNL
$4.7B
| $1.84M | ﹤0.01% |
57,231
-72,105
| -56% | -$2.31M |
|
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.