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 | |
|---|---|---|---|---|---|---|
126
PUT
GE Aerospace
GE
$364B
| $97.9M | 0.13% |
648,668
-41,774
| -6% | -$6.09M |
|
127
PUT
Netflix
NFLX
$304B
| $97.5M | 0.13% |
10,662,000
+1,208,000
| +13% | +$11.6M |
|
128
PUT
Bausch Health
BHC
$1.68B
| $97.5M | 0.13% |
4,841,200
+300,300
| +7% | +$8.5M |
|
129
CALL
Tesla
TSLA
$1.19T
| $97.2M | 0.13% |
6,868,500
+274,500
| +4% | +$4.16M |
|
130
iShares MSCI EAFE ETF
EFA
$76.2B
| $96.7M | 0.13% |
1,733,151
+474,106
| +38% | +$27.3M |
|
131
Home Depot
HD
$341B
| $96.7M | 0.13% |
757,578
+42,635
| +6% | +$5.64M |
|
132
CALL
Occidental Petroleum
OXY
$55.6B
| $95.8M | 0.12% |
1,268,200
+563,000
| +80% | +$42.1M |
|
133
General Motors
GM
$81.2B
| $94.1M | 0.12% |
3,324,876
+1,369,376
| +70% | +$41.6M |
|
134
CALL
General Dynamics
GD
$105B
| $93.8M | 0.12% |
673,800
+367,400
| +120% | +$51.2M |
|
|
135
PUT
Home Depot
HD
$341B
| $93.6M | 0.12% |
732,700
+126,100
| +21% | +$16.7M |
|
136
Mondelez International
MDLZ
$83.8B
| $92.2M | 0.12% |
2,025,287
-100,826
| -5% | -$4.39M |
|
137
PUT
Caterpillar
CAT
$358B
| $91.9M | 0.12% |
1,211,900
+710,100
| +142% | +$53.2M |
|
138
American Express
AXP
$226B
| $91.5M | 0.12% |
1,506,341
+190,886
| +15% | +$12.1M |
|
139
Altria Group
MO
$126B
| $91M | 0.12% |
1,319,055
+40,107
| +3% | +$2.57M |
|
140
Citigroup
C
$215B
| $88.4M | 0.12% |
2,085,973
-251,335
| -11% | -$11.1M |
|
141
CALL
Energy Transfer Partners
ET
$69.8B
| $85.6M | 0.11% |
5,956,500
+4,913,500
| +471% | +$58.6M |
|
142
CALL
Charter Communications
CHTR
$17.1B
| $85.6M | 0.11% |
+374,364
| New | +$80.4M |
|
143
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $84.9M | 0.11% |
1,992,500
-30,400
| -2% | -$1.1M |
|
|
144
PUT
Gilead Sciences
GILD
$166B
| $83.7M | 0.11% |
1,003,800
+366,400
| +57% | +$32.5M |
|
|
AGN
145
PUT
DELISTED
Allergan plc
AGN
| $83.3M | 0.11% |
360,300
+69,300
| +24% | +$16M |
|
146
PUT
DuPont de Nemours
DD
$18.5B
| $82.6M | 0.11% |
655,898
+87,269
| +15% | +$11.5M |
|
147
PUT
Halliburton
HAL
$26B
| $82.4M | 0.11% |
1,818,900
+730,200
| +67% | +$30M |
|
148
Booking.com
BKNG
$156B
| $82.2M | 0.11% |
1,645,850
+315,550
| +24% | +$16.4M |
|
|
149
CALL
GE Aerospace
GE
$364B
| $81.8M | 0.11% |
542,146
-334,506
| -38% | -$48.8M |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $81.8M | 0.11% |
1,459,605
+978,323
| +203% | +$54.5M |
|
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.