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 | |
|---|---|---|---|---|---|---|
1426
Sinclair Inc
SBGI
$1.03B
| $4.22M | 0.01% |
141,297
-5,961
| -4% | -$187K |
|
|
ENDP
1427
DELISTED
Endo International plc
ENDP
| $4.22M | 0.01% |
270,598
+8,430
| +3% | +$175K |
|
1428
CALL
Range Resources
RRC
$8.95B
| $4.21M | 0.01% |
97,600
+900
| +0.9% | +$36.9K |
|
|
MGLN
1429
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.21M | 0.01% |
63,976
+16,558
| +35% | +$1.11M |
|
1430
Cooper-Standard Automotive
CPS
$558M
| $4.21M | 0.01% |
53,244
+4,323
| +9% | +$349K |
|
1431
Fortinet
FTNT
$117B
| $4.2M | 0.01% |
+665,155
| New | +$4.31M |
|
|
COL
1432
DELISTED
Rockwell Collins
COL
| $4.2M | 0.01% |
49,336
+10,877
| +28% | +$970K |
|
|
SDRL
1433
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.2M | 0.01% |
4,839
-2,493
| -34% | -$2.37M |
|
1434
CALL
Cognizant
CTSH
$26B
| $4.19M | 0.01% |
73,200
-30,800
| -30% | -$1.86M |
|
1435
CALL
Alcoa
AA
$13.2B
| $4.18M | 0.01% |
187,765
+8,281
| +5% | +$194K |
|
|
DNKN
1436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.18M | 0.01% |
95,813
+15,572
| +19% | +$712K |
|
1437
Incyte
INCY
$24.4B
| $4.17M | 0.01% |
52,180
+7,467
| +17% | +$580K |
|
1438
Trane Technologies
TT
$106B
| $4.17M | 0.01% |
65,428
-727
| -1% | -$46.8K |
|
1439
CALL
NextEra Energy
NEE
$177B
| $4.15M | 0.01% |
127,200
-76,000
| -37% | -$2.28M |
|
1440
PUT
Southern Company
SO
$107B
| $4.13M | 0.01% |
77,000
+65,200
| +553% | +$3.28M |
|
|
1441
PUT
Cognizant
CTSH
$26B
| $4.13M | 0.01% |
72,100
+24,500
| +51% | +$1.48M |
|
|
COHR
1442
DELISTED
Coherent Inc
COHR
| $4.12M | 0.01% |
44,896
+782
| +2% | +$72.1K |
|
1443
C.H. Robinson
CHRW
$17.5B
| $4.12M | 0.01% |
55,459
+3,299
| +6% | +$241K |
|
|
SVC
1444
Service Properties Trust
SVC
$1.07B
| $4.11M | 0.01% |
28,545
+8,255
| +41% | +$1.09M |
|
1445
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $4.1M | 0.01% |
129,300
+11,200
| +9% | +$399K |
|
|
DCH
1446
Dauch Corp
DCH
$1.51B
| $4.08M | 0.01% |
281,487
+169,042
| +150% | +$2.63M |
|
|
TCO
1447
DELISTED
Taubman Centers Inc.
TCO
| $4.06M | 0.01% |
54,754
+14,501
| +36% | +$1.02M |
|
|
PSXP
1448
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.06M | 0.01% |
72,672
-7,517
| -9% | -$422K |
|
1449
Howard Hughes
HHH
$4.03B
| $4.06M | 0.01% |
37,246
+2,284
| +7% | +$235K |
|
|
HOLI
1450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.06M | 0.01% |
233,484
-5,214
| -2% | -$95.6K |
|
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.