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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$90.2B
| $71M | 0.09% |
1,391,947
+578,405
| +71% | +$32.7M |
|
177
Tesla
TSLA
$1.2T
| $70.4M | 0.09% |
4,972,725
-22,275
| -0.4% | -$338K |
|
178
PUT
Bank of America
BAC
$435B
| $70.3M | 0.09% |
5,298,800
-730,900
| -12% | -$10.3M |
|
179
CALL
Citigroup
C
$216B
| $69.9M | 0.09% |
1,649,000
+433,700
| +36% | +$19.2M |
|
180
PUT
Intel
INTC
$424B
| $69.5M | 0.09% |
2,119,800
+580,200
| +38% | +$18.2M |
|
181
Chubb
CB
$141B
| $69.5M | 0.09% |
531,443
+183,460
| +53% | +$22.6M |
|
182
CALL
AT&T
T
$167B
| $69.3M | 0.09% |
2,123,218
-651,540
| -23% | -$19.4M |
|
183
PUT
Energy Transfer Partners
ET
$69.5B
| $69.2M | 0.09% |
4,814,800
+3,430,500
| +248% | +$40.9M |
|
184
Ford
F
$61.7B
| $68.9M | 0.09% |
5,482,791
-1,088,384
| -17% | -$14.3M |
|
185
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $67.9M | 0.09% |
487,500
+34,000
| +7% | +$4.67M |
|
186
CALL
Netflix
NFLX
$303B
| $67.9M | 0.09% |
7,419,000
+4,437,000
| +149% | +$42.6M |
|
187
Comcast
CMCSA
$87.2B
| $67.4M | 0.09% |
2,068,550
-514,344
| -20% | -$16M |
|
188
Bristol-Myers Squibb
BMY
$130B
| $67.4M | 0.09% |
915,912
+290,737
| +47% | +$20.5M |
|
|
189
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $67.3M | 0.09% |
1,914,000
-1,212,000
| -39% | -$44.5M |
|
190
Annaly Capital Management
NLY
$17.4B
| $66.9M | 0.09% |
1,510,083
+1,191,733
| +374% | +$50.7M |
|
191
Allstate
ALL
$70.7B
| $66.8M | 0.09% |
954,390
+798,769
| +513% | +$53.5M |
|
192
CALL
DuPont de Nemours
DD
$18.6B
| $66.4M | 0.09% |
527,206
-31,156
| -6% | -$4.1M |
|
193
CALL
Halliburton
HAL
$26B
| $66.4M | 0.09% |
1,465,400
+693,400
| +90% | +$28.5M |
|
194
Thermo Fisher Scientific
TMO
$213B
| $66M | 0.09% |
446,470
+133,282
| +43% | +$19.7M |
|
195
PUT
Visa
V
$705B
| $65.9M | 0.09% |
888,500
+632,400
| +247% | +$49.5M |
|
196
PUT
Oracle
ORCL
$341B
| $65.8M | 0.09% |
1,608,600
-693,300
| -30% | -$27.7M |
|
197
PUT
Deere & Co
DE
$167B
| $65.8M | 0.09% |
812,400
-74,300
| -8% | -$6.09M |
|
198
PUT
American Airlines Group
AAL
$9.96B
| $65.7M | 0.09% |
2,320,300
+1,202,900
| +108% | +$40.7M |
|
|
199
CALL
Oracle
ORCL
$341B
| $65.5M | 0.09% |
1,599,100
+751,200
| +89% | +$30M |
|
200
PepsiCo
PEP
$197B
| $65.3M | 0.09% |
616,407
+60,626
| +11% | +$6.26M |
|
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.