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 | |
|---|---|---|---|---|---|---|
|
TTM
2376
PUT
DELISTED
Tata Motors Limited
TTM
| $1.24M | ﹤0.01% |
35,700
-3,700
| -9% | -$116K |
|
2377
CALL
Bath & Body Works
BBWI
$4.1B
| $1.24M | ﹤0.01% |
22,761
-9,030
| -28% | -$529K |
|
|
HAR
2378
PUT
DELISTED
Harman International Industries
HAR
| $1.24M | ﹤0.01% |
17,200
-1,900
| -10% | -$148K |
|
|
ARMH
2379
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.23M | ﹤0.01% |
27,100
-500
| -2% | -$21.1K |
|
2380
Madison Square Garden
MSGS
$9.39B
| $1.23M | ﹤0.01% |
10,009
+9,563
| +2,144% | +$1.12M |
|
|
SODA
2381
DELISTED
SodaStream International Ltd
SODA
| $1.23M | ﹤0.01% |
57,739
+30,535
| +112% | +$544K |
|
|
SHLD
2382
DELISTED
Sears Holding Corporation
SHLD
| $1.23M | ﹤0.01% |
90,426
+86,866
| +2,440% | +$1.23M |
|
|
IOC
2383
PUT
DELISTED
Interoil Corporation
IOC
| $1.23M | ﹤0.01% |
27,300
+12,700
| +87% | +$468K |
|
|
TMH
2384
DELISTED
Team Health Holdings Inc
TMH
| $1.23M | ﹤0.01% |
30,199
-19,188
| -39% | -$837K |
|
2385
PUT
Canadian National Railway
CNI
$76.6B
| $1.23M | ﹤0.01% |
20,800
+8,100
| +64% | +$489K |
|
|
SHLD
2386
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.23M | ﹤0.01% |
90,200
+52,000
| +136% | +$734K |
|
2387
Wintrust Financial
WTFC
$10.7B
| $1.23M | ﹤0.01% |
24,036
+6,495
| +37% | +$325K |
|
2388
Jones Lang LaSalle
JLL
$16.7B
| $1.22M | ﹤0.01% |
12,565
+9,582
| +321% | +$1.1M |
|
|
KND
2389
DELISTED
Kindred Healthcare
KND
| $1.22M | ﹤0.01% |
108,436
+105,677
| +3,830% | +$1.32M |
|
2390
PUT
GoDaddy
GDDY
$11.5B
| $1.22M | ﹤0.01% |
39,200
+38,500
| +5,500% | +$1.21M |
|
|
BRCD
2391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.22M | ﹤0.01% |
132,956
-572,735
| -81% | -$5.13M |
|
2392
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.22M | ﹤0.01% |
79,417
+35,644
| +81% | +$516K |
|
2393
Usana Health Sciences
USNA
$286M
| $1.22M | ﹤0.01% |
21,830
-13,034
| -37% | -$786K |
|
2394
PUT
Conagra Brands
CAG
$7.23B
| $1.21M | ﹤0.01% |
32,639
-3,598
| -10% | -$128K |
|
2395
Delek Logistics
DKL
$3.02B
| $1.21M | ﹤0.01% |
+45,479
| New | +$1.3M |
|
|
NP
2396
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | ﹤0.01% |
16,716
-751
| -4% | -$50.5K |
|
2397
Caesars Entertainment
CZR
$6.14B
| $1.21M | ﹤0.01% |
79,600
| – | – |
|
2398
Etsy
ETSY
$7.85B
| $1.21M | ﹤0.01% |
126,152
+120,080
| +1,978% | +$1.07M |
|
2399
PUT
Becton Dickinson
BDX
$48.2B
| $1.2M | ﹤0.01% |
7,278
-8,200
| -53% | -$1.31M |
|
2400
Benchmark Electronics
BHE
$2.96B
| $1.2M | ﹤0.01% |
56,894
-34,990
| -38% | -$731K |
|
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.