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 | |
|---|---|---|---|---|---|---|
151
PUT
Cisco
CSCO
$443B
| $81.6M | 0.11% |
2,843,600
-224,500
| -7% | -$6.3M |
|
152
Charter Communications
CHTR
$17.3B
| $80.6M | 0.1% |
352,427
+308,643
| +705% | +$66.3M |
|
|
153
CALL
McDonald's
MCD
$193B
| $80.2M | 0.1% |
666,100
+396,200
| +147% | +$49.6M |
|
154
Simon Property Group
SPG
$76.4B
| $79.8M | 0.1% |
367,964
+42,675
| +13% | +$8.71M |
|
155
American International
AIG
$42.5B
| $78.8M | 0.1% |
1,490,086
+834,593
| +127% | +$46.1M |
|
156
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $78.7M | 0.1% |
9,770,000
+1,555,000
| +19% | +$13.5M |
|
|
LNKD
157
CALL
DELISTED
LinkedIn Corporation
LNKD
| $78.6M | 0.1% |
415,500
+272,300
| +190% | +$37.7M |
|
158
SLB Ltd
SLB
$72.7B
| $77.4M | 0.1% |
978,225
+147,789
| +18% | +$11.3M |
|
|
159
CALL
Cisco
CSCO
$443B
| $77.1M | 0.1% |
2,686,700
+625,000
| +30% | +$17.5M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $76.8M | 0.1% |
1,433,830
+532,617
| +59% | +$29M |
|
161
Enterprise Products Partners
EPD
$83.7B
| $76.2M | 0.1% |
2,603,156
-112,637
| -4% | -$3.02M |
|
162
CALL
Biogen
BIIB
$30.9B
| $76.1M | 0.1% |
314,900
+241,900
| +331% | +$63.8M |
|
163
PUT
Target
TGT
$66.3B
| $76M | 0.1% |
1,087,800
+983,700
| +945% | +$73.4M |
|
|
164
PUT
McDonald's
MCD
$193B
| $75.9M | 0.1% |
630,600
+235,600
| +60% | +$29.5M |
|
165
Cheniere Energy
LNG
$54.2B
| $75.3M | 0.1% |
2,004,841
+149,583
| +8% | +$5.26M |
|
166
Synchrony
SYF
$24.4B
| $75M | 0.1% |
2,966,788
-97,915
| -3% | -$2.85M |
|
167
Kimberly-Clark
KMB
$37.6B
| $74.9M | 0.1% |
544,571
+216,221
| +66% | +$28.3M |
|
168
AutoZone
AZO
$51.3B
| $74.8M | 0.1% |
94,224
+23,416
| +33% | +$18M |
|
169
AbbVie
ABBV
$465B
| $74.7M | 0.1% |
1,206,449
+97,761
| +9% | +$5.96M |
|
170
PUT
IBM
IBM
$213B
| $74.1M | 0.1% |
510,657
+159,724
| +46% | +$22.9M |
|
171
Capital One
COF
$128B
| $73.3M | 0.1% |
1,154,623
+533,963
| +86% | +$37.2M |
|
|
172
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $73.3M | 0.1% |
2,118,000
-64,000
| -3% | -$2.3M |
|
173
CALL
PepsiCo
PEP
$196B
| $72.9M | 0.09% |
688,200
+234,900
| +52% | +$24.2M |
|
174
Netflix
NFLX
$307B
| $72.6M | 0.09% |
7,931,220
+1,668,830
| +27% | +$16M |
|
175
PUT
Chevron
CVX
$382B
| $71.6M | 0.09% |
682,800
-1,358,000
| -67% | -$137M |
|
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.