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 | |
|---|---|---|---|---|---|---|
|
HPP
2151
Hudson Pacific Properties
HPP
$779M
| $1.63M | ﹤0.01% |
7,955
+6,129
| +336% | +$1.24M |
|
2152
CALL
AstraZeneca
AZN
$250B
| $1.62M | ﹤0.01% |
26,850
+6,100
| +29% | +$354K |
|
|
VRE
2153
DELISTED
Veris Residential
VRE
| $1.62M | ﹤0.01% |
59,936
+1,309
| +2% | +$33.5K |
|
2154
Robert Half
RHI
$4.37B
| $1.61M | ﹤0.01% |
42,350
-4,042
| -9% | -$165K |
|
2155
CALL
Hershey
HSY
$36.6B
| $1.61M | ﹤0.01% |
14,200
-10,000
| -41% | -$936K |
|
2156
PUT
Pultegroup
PHM
$25.3B
| $1.61M | ﹤0.01% |
82,600
-72,800
| -47% | -$1.35M |
|
2157
Acadia Realty Trust
AKR
$2.84B
| $1.61M | ﹤0.01% |
45,280
-259
| -0.6% | -$8.86K |
|
2158
PUT
CNX Resources
CNX
$5.2B
| $1.61M | ﹤0.01% |
120,000
-66,720
| -36% | -$780K |
|
|
LNW
2159
DELISTED
Light & Wonder
LNW
| $1.61M | ﹤0.01% |
+175,000
| New | +$1.65M |
|
2160
Vail Resorts
MTN
$5.3B
| $1.61M | ﹤0.01% |
11,630
+8,370
| +257% | +$1.1M |
|
|
PF
2161
DELISTED
Pinnacle Foods, Inc.
PF
| $1.61M | ﹤0.01% |
34,702
+33,822
| +3,843% | +$1.47M |
|
|
TEP
2162
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.6M | ﹤0.01% |
34,742
-14,508
| -29% | -$628K |
|
2163
CALL
Harley-Davidson
HOG
$2.71B
| $1.59M | ﹤0.01% |
35,200
-8,700
| -20% | -$401K |
|
2164
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.59M | ﹤0.01% |
66,200
+24,600
| +59% | +$628K |
|
2165
CALL
Motorola Solutions
MSI
$77.4B
| $1.59M | ﹤0.01% |
24,100
+3,700
| +18% | +$263K |
|
2166
CALL
AvalonBay Communities
AVB
$26.8B
| $1.59M | ﹤0.01% |
8,800
+1,100
| +14% | +$198K |
|
2167
BJ's Restaurants
BJRI
$1.48B
| $1.58M | ﹤0.01% |
36,137
+25,909
| +253% | +$1.15M |
|
|
MRSH
2168
CALL
Marsh
MRSH
$91.5B
| $1.58M | ﹤0.01% |
23,100
+8,100
| +54% | +$520K |
|
2169
PUT
US Bancorp
USB
$99.6B
| $1.58M | ﹤0.01% |
39,200
-68,400
| -64% | -$2.85M |
|
|
PPLI
2170
PUT
People Inc
PPLI
$3.1B
| $1.58M | ﹤0.01% |
156,671
-38,049
| -20% | -$352K |
|
|
CTRA
2171
DELISTED
Coterra Energy
CTRA
| $1.57M | ﹤0.01% |
61,167
-135,722
| -69% | -$3.26M |
|
2172
Vipshop
VIPS
$7.53B
| $1.57M | ﹤0.01% |
141,000
-310,349
| -69% | -$3.8M |
|
|
SJI
2173
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | ﹤0.01% |
49,843
+3,025
| +6% | +$86.8K |
|
2174
A.O. Smith
AOS
$8.7B
| $1.57M | ﹤0.01% |
35,684
+6,838
| +24% | +$276K |
|
2175
PUT
Tenet Healthcare
THC
$21.1B
| $1.57M | ﹤0.01% |
56,900
+11,000
| +24% | +$325K |
|
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.