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 | |
|---|---|---|---|---|---|---|
226
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $57.6M | 0.07% |
414,600
+118,300
| +40% | +$15.6M |
|
227
PUT
Baidu
BIDU
$35.8B
| $56.9M | 0.07% |
344,800
+144,300
| +72% | +$25.3M |
|
|
GRA
228
PUT
DELISTED
W.R. Grace & Co.
GRA
| $56.8M | 0.07% |
776,100
+766,400
| +7,901% | +$58.6M |
|
229
Elevance Health
ELV
$81.6B
| $56.6M | 0.07% |
430,932
+144,214
| +50% | +$19.7M |
|
230
PUT
Rio Tinto
RIO
$153B
| $55.6M | 0.07% |
1,777,200
+1,198,800
| +207% | +$35.8M |
|
231
Nike
NKE
$64.2B
| $55.3M | 0.07% |
1,001,670
+107,934
| +12% | +$6.15M |
|
232
Southwest Airlines
LUV
$21.7B
| $55.1M | 0.07% |
1,404,463
+890,034
| +173% | +$38.1M |
|
|
BNY
233
Bank of New York Mellon
BNY
$103B
| $55M | 0.07% |
1,416,808
+15,022
| +1% | +$598K |
|
234
DuPont de Nemours
DD
$18.6B
| $54.8M | 0.07% |
435,709
+116,721
| +37% | +$15.4M |
|
235
CALL
DTE Energy
DTE
$29.8B
| $54.3M | 0.07% |
643,195
-15,275
| -2% | -$1.18M |
|
236
American Airlines Group
AAL
$9.8B
| $54M | 0.07% |
1,907,556
+865,227
| +83% | +$29.2M |
|
237
NextEra Energy
NEE
$184B
| $54M | 0.07% |
1,656,468
-316,816
| -16% | -$9.51M |
|
238
Aflac
AFL
$65.5B
| $54M | 0.07% |
1,495,546
+947,338
| +173% | +$32.3M |
|
239
iShares Core S&P 500 ETF
IVV
$859B
| $53.9M | 0.07% |
255,963
-43,138
| -14% | -$9M |
|
240
Caterpillar
CAT
$361B
| $53.5M | 0.07% |
705,330
+70
| +0% | +$5.24K |
|
241
American Electric Power
AEP
$70.4B
| $53.2M | 0.07% |
759,399
+53,578
| +8% | +$3.51M |
|
242
Southern Company
SO
$108B
| $53.2M | 0.07% |
991,101
-632,424
| -39% | -$31.8M |
|
243
Lockheed Martin
LMT
$131B
| $53.1M | 0.07% |
214,029
-20,332
| -9% | -$4.79M |
|
244
PUT
Wells Fargo
WFC
$255B
| $51.6M | 0.07% |
1,089,200
-108,100
| -9% | -$5.27M |
|
245
Target
TGT
$66.4B
| $51.5M | 0.07% |
737,642
+255,547
| +53% | +$19.1M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $51.3M | 0.07% |
963,275
+692,112
| +255% | +$35.1M |
|
247
PUT
Pfizer
PFE
$143B
| $51.2M | 0.07% |
1,531,462
-1,939,149
| -56% | -$61.9M |
|
|
248
CALL
Baidu
BIDU
$35.8B
| $51M | 0.07% |
309,000
+120,600
| +64% | +$21.2M |
|
|
CELG
249
PUT
DELISTED
Celgene Corp
CELG
| $50.9M | 0.07% |
516,000
+16,200
| +3% | +$1.68M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $50.8M | 0.07% |
609,494
-3,880
| -0.6% | -$313K |
|
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.