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 | |
|---|---|---|---|---|---|---|
|
MNDT
1476
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.86M | 0.01% |
234,600
-2,900
| -1% | -$46.9K |
|
1477
JB Hunt Transport Services
JBHT
$25.2B
| $3.85M | 0.01% |
47,654
+18,315
| +62% | +$1.51M |
|
1478
PUT
Ambarella
AMBA
$3.81B
| $3.85M | 0.01% |
75,800
-48,300
| -39% | -$2.13M |
|
|
SWN
1479
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.84M | 0.01% |
305,400
+60,100
| +25% | +$729K |
|
1480
Terex
TEX
$7.74B
| $3.84M | 0.01% |
189,084
-785,603
| -81% | -$18M |
|
1481
CALL
eBay
EBAY
$49.7B
| $3.84M | 0.01% |
164,000
-118,400
| -42% | -$2.86M |
|
1482
PUT
Universal Display
OLED
$4.19B
| $3.83M | 0.01% |
56,500
+30,800
| +120% | +$1.89M |
|
1483
iShares MSCI Germany ETF
EWG
$1.62B
| $3.82M | 0.01% |
158,988
+52,976
| +50% | +$1.35M |
|
|
VXZ
1484
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.82M | 0.01% |
88,473
-246,940
| -74% | -$10.9M |
|
1485
Blackbaud
BLKB
$2.08B
| $3.81M | 0.01% |
56,057
-5,097
| -8% | -$322K |
|
1486
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.81M | 0.01% |
101,400
-2,400
| -2% | -$93.6K |
|
1487
PUT
Range Resources
RRC
$8.95B
| $3.8M | ﹤0.01% |
88,100
+69,300
| +369% | +$2.84M |
|
|
SCU
1488
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.8M | ﹤0.01% |
100,009
+100,008
| +10,000,800% | +$3.89M |
|
1489
CALL
Marriott International
MAR
$92.3B
| $3.79M | ﹤0.01% |
57,100
-161,200
| -74% | -$10.8M |
|
|
QGENF
1490
DELISTED
QIAGEN NV
QGENF
| $3.79M | ﹤0.01% |
173,625
+40,088
| +30% | +$875K |
|
1491
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $3.79M | ﹤0.01% |
29,100
+14,700
| +102% | +$2.06M |
|
|
FCE.A
1492
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.78M | ﹤0.01% |
169,389
-30,381
| -15% | -$662K |
|
1493
CALL
Akamai
AKAM
$16.1B
| $3.77M | ﹤0.01% |
67,400
+36,200
| +116% | +$1.9M |
|
1494
TE Connectivity
TEL
$62.6B
| $3.76M | ﹤0.01% |
65,878
-55,665
| -46% | -$3.35M |
|
1495
CALL
Corning
GLW
$143B
| $3.76M | ﹤0.01% |
183,600
-219,500
| -54% | -$4.4M |
|
1496
Albemarle
ALB
$15.5B
| $3.76M | ﹤0.01% |
47,390
+40,372
| +575% | +$2.96M |
|
1497
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.76M | ﹤0.01% |
148,800
-25,600
| -15% | -$665K |
|
1498
PUT
NXP Semiconductors
NXPI
$60.4B
| $3.75M | ﹤0.01% |
47,840
-60,900
| -56% | -$5.22M |
|
1499
Sturm, Ruger & Co
RGR
$593M
| $3.74M | ﹤0.01% |
58,377
-12,448
| -18% | -$804K |
|
1500
Paycom
PAYC
$10B
| $3.73M | ﹤0.01% |
86,251
-1,719
| -2% | -$67.2K |
|
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.