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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $45M | 0.06% |
1,845,215
+289,822
| +19% | +$6.52M |
|
277
CALL
Verizon
VZ
$197B
| $44.9M | 0.06% |
804,700
+93,700
| +13% | +$4.86M |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.5M | 0.06% |
585,515
-46,078
| -7% | -$3.27M |
|
279
Intuit
INTU
$91.1B
| $44.1M | 0.06% |
395,121
+95,225
| +32% | +$9.96M |
|
280
HP
HPQ
$26B
| $43.9M | 0.06% |
3,496,913
+496,379
| +17% | +$6.18M |
|
281
Biogen
BIIB
$30.9B
| $43.9M | 0.06% |
181,450
-78,751
| -30% | -$20.8M |
|
282
3M
MMM
$91.8B
| $43.8M | 0.06% |
299,356
-36,374
| -11% | -$5.13M |
|
283
PUT
Boeing
BA
$169B
| $43.5M | 0.06% |
334,700
-709,000
| -68% | -$92.4M |
|
284
Becton Dickinson
BDX
$46.4B
| $43.4M | 0.06% |
262,574
+178,577
| +213% | +$28.6M |
|
285
CALL
Goldman Sachs
GS
$289B
| $43.2M | 0.06% |
290,800
-40,000
| -12% | -$6.24M |
|
286
iShares MSCI Brazil ETF
EWZ
$8.98B
| $43.1M | 0.06% |
1,429,178
-796,396
| -36% | -$22M |
|
287
CALL
SLB Ltd
SLB
$72.7B
| $43.1M | 0.06% |
544,621
+287,321
| +112% | +$22M |
|
|
288
PUT
SLB Ltd
SLB
$72.7B
| $42.9M | 0.06% |
542,579
+79,079
| +17% | +$6.06M |
|
|
DNKN
289
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.9M | 0.06% |
982,500
+972,200
| +9,439% | +$44.4M |
|
290
PayPal
PYPL
$50.3B
| $42.8M | 0.06% |
1,171,963
+436,185
| +59% | +$16.7M |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $42.6M | 0.06% |
411,993
+205,201
| +99% | +$20.3M |
|
292
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $42.5M | 0.06% |
1,013,100
+981,900
| +3,147% | +$42.2M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.06% |
560,618
-170,007
| -23% | -$12.5M |
|
294
PUT
Costco
COST
$432B
| $42.5M | 0.06% |
270,600
+175,800
| +185% | +$26.6M |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $42.2M | 0.06% |
651,898
-202,908
| -24% | -$13.3M |
|
296
Las Vegas Sands
LVS
$32.2B
| $42M | 0.05% |
965,646
+26,370
| +3% | +$1.23M |
|
297
PUT
Morgan Stanley
MS
$319B
| $41.3M | 0.05% |
1,589,700
-716,800
| -31% | -$18.7M |
|
298
Baidu
BIDU
$35.7B
| $41.3M | 0.05% |
250,007
+107,443
| +75% | +$18.9M |
|
299
CALL
Walmart Inc
WMT
$909B
| $40.7M | 0.05% |
1,673,700
+204,000
| +14% | +$4.72M |
|
300
General Mills
GIS
$20.2B
| $40.6M | 0.05% |
569,262
-63,848
| -10% | -$4.06M |
|
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.