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 | |
|---|---|---|---|---|---|---|
1301
Kilroy Realty
KRC
$4.43B
| $4.99M | 0.01% |
75,259
-3,904
| -5% | -$247K |
|
1302
PUT
Baxter International
BAX
$14.1B
| $4.98M | 0.01% |
110,100
+73,100
| +198% | +$3.21M |
|
|
EA
1303
CALL
DELISTED
Electronic Arts
EA
| $4.98M | 0.01% |
65,700
-169,900
| -72% | -$12M |
|
1304
CALL
Carnival Corporation Ltd
CCL
$39B
| $4.97M | 0.01% |
112,500
+70,800
| +170% | +$3.47M |
|
|
APOL
1305
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.96M | 0.01% |
544,389
-79,134
| -13% | -$683K |
|
1306
PUT
Travelers Companies
TRV
$80.1B
| $4.96M | 0.01% |
41,700
+8,100
| +24% | +$916K |
|
|
CCP
1307
DELISTED
Care Capital Properties, Inc.
CCP
| $4.96M | 0.01% |
189,149
+133,016
| +237% | +$3.48M |
|
|
SLCA
1308
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.96M | 0.01% |
143,800
+134,900
| +1,516% | +$3.74M |
|
1309
Edgewell Personal Care
EPC
$1.32B
| $4.95M | 0.01% |
58,646
+438
| +0.8% | +$35.4K |
|
1310
NetApp
NTAP
$36.8B
| $4.93M | 0.01% |
200,344
-194,146
| -49% | -$4.78M |
|
|
MENT
1311
DELISTED
Mentor Graphics Corp
MENT
| $4.92M | 0.01% |
231,533
+15,292
| +7% | +$318K |
|
1312
First Industrial Realty Trust
FR
$8.45B
| $4.92M | 0.01% |
176,882
-21,500
| -11% | -$527K |
|
|
ACAS
1313
DELISTED
American Capital Ltd
ACAS
| $4.91M | 0.01% |
310,330
+225,968
| +268% | +$3.57M |
|
1314
Hecla Mining
HL
$11B
| $4.9M | 0.01% |
960,912
+954,465
| +14,805% | +$3.86M |
|
1315
Community Health Systems
CYH
$420M
| $4.9M | 0.01% |
406,373
-1,820,915
| -82% | -$26.7M |
|
|
MORE
1316
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.89M | 0.01% |
479,143
+124,386
| +35% | +$1.25M |
|
|
HES
1317
PUT
DELISTED
Hess
HES
| $4.89M | 0.01% |
81,300
-21,700
| -21% | -$1.26M |
|
|
IMS
1318
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.88M | 0.01% |
192,407
+169,224
| +730% | +$4.34M |
|
1319
CALL
Lumen
LUMN
$6.46B
| $4.88M | 0.01% |
168,100
+67,300
| +67% | +$1.96M |
|
|
S
1320
PUT
DELISTED
Sprint Corporation
S
| $4.87M | 0.01% |
1,074,800
+921,200
| +600% | +$3.41M |
|
|
HZNP
1321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.85M | 0.01% |
294,248
+151,481
| +106% | +$2.45M |
|
1322
CALL
Kohl's
KSS
$2.1B
| $4.84M | 0.01% |
127,700
+25,700
| +25% | +$1.02M |
|
1323
Wheaton Precious Metals
WPM
$60.9B
| $4.84M | 0.01% |
205,513
+63,097
| +44% | +$1.22M |
|
1324
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $4.83M | 0.01% |
336
+156
| +87% | +$2.48M |
|
1325
Equity Lifestyle Properties
ELS
$12.6B
| $4.83M | 0.01% |
120,578
-2,412
| -2% | -$87.5K |
|
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.