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 | |
|---|---|---|---|---|---|---|
2076
Strategic Education
STRA
$1.92B
| $1.78M | ﹤0.01% |
36,209
-24,399
| -40% | -$1.15M |
|
2077
Teradyne
TER
$59.3B
| $1.78M | ﹤0.01% |
90,268
+3,594
| +4% | +$70.9K |
|
2078
DexCom
DXCM
$32B
| $1.78M | ﹤0.01% |
89,632
+72,956
| +437% | +$1.24M |
|
2079
CALL
HF Sinclair
DINO
$14.5B
| $1.78M | ﹤0.01% |
74,700
-875,800
| -92% | -$26.1M |
|
2080
Arista Networks
ANET
$238B
| $1.77M | ﹤0.01% |
440,144
-15,136
| -3% | -$64.3K |
|
2081
CALL
Elevance Health
ELV
$85.5B
| $1.77M | ﹤0.01% |
13,500
+7,100
| +111% | +$971K |
|
2082
CALL
Williams-Sonoma
WSM
$29.6B
| $1.77M | ﹤0.01% |
68,000
+39,400
| +138% | +$1.08M |
|
2083
PUT
Analog Devices
ADI
$190B
| $1.77M | ﹤0.01% |
31,200
+1,100
| +4% | +$63K |
|
2084
Pultegroup
PHM
$25.3B
| $1.76M | ﹤0.01% |
90,388
-77,150
| -46% | -$1.43M |
|
2085
CALL
Ross Stores
ROST
$81.9B
| $1.76M | ﹤0.01% |
31,100
-9,400
| -23% | -$522K |
|
|
LDRH
2086
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.76M | ﹤0.01% |
47,599
+47,347
| +18,788% | +$1.34M |
|
2087
PUT
VeriSign
VRSN
$26.6B
| $1.75M | ﹤0.01% |
20,300
+20,200
| +20,200% | +$1.74M |
|
|
GRUB
2088
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
28,233
-15,667
| -36% | -$824K |
|
2089
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.75M | ﹤0.01% |
79,216
+39,369
| +99% | +$840K |
|
2090
CALL
Cirrus Logic
CRUS
$6.26B
| $1.75M | ﹤0.01% |
45,000
+5,300
| +13% | +$190K |
|
2091
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.75M | ﹤0.01% |
5,670
-840
| -13% | -$236K |
|
|
FCS
2092
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.74M | ﹤0.01% |
87,890
+521
| +0.6% | +$10.4K |
|
2093
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.74M | ﹤0.01% |
30,976
+16,095
| +108% | +$908K |
|
2094
Rexford Industrial Realty
REXR
$8.19B
| $1.74M | ﹤0.01% |
82,624
+32,979
| +66% | +$646K |
|
2095
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.74M | ﹤0.01% |
250
+165
| +194% | +$1.22M |
|
2096
CALL
Dover
DOV
$28.4B
| $1.73M | ﹤0.01% |
30,950
+29,093
| +1,567% | +$1.57M |
|
2097
AXIS Capital
AXS
$7.55B
| $1.73M | ﹤0.01% |
31,423
+3,671
| +13% | +$199K |
|
2098
CALL
Under Armour Class C
UA
$2.53B
| $1.73M | ﹤0.01% |
+47,500
| New | +$1.75M |
|
|
AGU
2099
PUT
DELISTED
Agrium
AGU
| $1.73M | ﹤0.01% |
19,100
-6,700
| -26% | -$597K |
|
2100
PUT
ASML
ASML
$669B
| $1.73M | ﹤0.01% |
17,400
-10,000
| -36% | -$973K |
|
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.