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 | |
|---|---|---|---|---|---|---|
|
MMP
1151
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.01% |
81,800
+43,300
| +112% | +$3.07M |
|
|
MBLY
1152
CALL
DELISTED
Mobileye N.V.
MBLY
| $6.21M | 0.01% |
134,500
+90,000
| +202% | +$3.44M |
|
|
WWAV
1153
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $6.21M | 0.01% |
132,200
+7,200
| +6% | +$309K |
|
1154
CALL
Cencora
COR
$63.2B
| $6.17M | 0.01% |
77,800
+49,600
| +176% | +$3.98M |
|
|
AXLL
1155
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.17M | 0.01% |
189,233
+154,700
| +448% | +$3.92M |
|
|
NBL
1156
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.17M | 0.01% |
171,996
+73,200
| +74% | +$2.57M |
|
1157
Cintas
CTAS
$80.9B
| $6.15M | 0.01% |
250,756
-6,476
| -3% | -$149K |
|
1158
PUT
Humana
HUM
$44.1B
| $6.15M | 0.01% |
34,200
+18,300
| +115% | +$3.25M |
|
|
WCG
1159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.15M | 0.01% |
57,323
+21,308
| +59% | +$2.08M |
|
|
EVHC
1160
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.14M | 0.01% |
+80,828
| New | +$5.74M |
|
|
JWN
1161
DELISTED
Nordstrom
JWN
| $6.13M | 0.01% |
161,165
-896
| -0.6% | -$39.8K |
|
1162
CubeSmart
CUBE
$9.42B
| $6.13M | 0.01% |
198,377
+3,307
| +2% | +$103K |
|
|
SCTY
1163
DELISTED
SolarCity Corporation
SCTY
| $6.11M | 0.01% |
255,097
-123,049
| -33% | -$3.03M |
|
|
RESI
1164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.08M | 0.01% |
661,781
-9,351
| -1% | -$98.9K |
|
|
DRII
1165
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.07M | 0.01% |
+202,500
| New | +$4.59M |
|
1166
Fidelity National Information Services
FIS
$22.1B
| $6.07M | 0.01% |
82,343
+5,244
| +7% | +$369K |
|
1167
PUT
Harley-Davidson
HOG
$2.71B
| $6.07M | 0.01% |
133,900
+4,700
| +4% | +$216K |
|
1168
PUT
BlackBerry
BB
$5.15B
| $6.05M | 0.01% |
901,900
-905,200
| -50% | -$6.33M |
|
|
CCI.PRA
1169
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.05M | 0.01% |
50,000
+6,310
| +14% | +$692K |
|
1170
CALL
Kroger
KR
$35.1B
| $6.04M | 0.01% |
164,300
+101,100
| +160% | +$3.64M |
|
1171
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $6.04M | 0.01% |
10,000
-11,156
| -53% | -$8.27M |
|
1172
PUT
Deutsche Bank
DB
$70.7B
| $6.04M | 0.01% |
+492,464
| New | +$7.39M |
|
1173
PUT
Simon Property Group
SPG
$71.9B
| $6.03M | 0.01% |
27,800
+17,700
| +175% | +$3.61M |
|
1174
CALL
United Airlines
UAL
$41.9B
| $6.03M | 0.01% |
146,900
+11,800
| +9% | +$558K |
|
1175
Banco Bradesco
BBD
$37.1B
| $6.02M | 0.01% |
1,490,786
-215,376
| -13% | -$793K |
|
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.