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 | |
|---|---|---|---|---|---|---|
|
IDTI
1651
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | ﹤0.01% |
152,200
-465,700
| -75% | -$9.86M |
|
|
EXAS
1652
CALL
DELISTED
Exact Sciences
EXAS
| $3.06M | ﹤0.01% |
249,900
+231,500
| +1,258% | +$1.74M |
|
|
RTN
1653
PUT
DELISTED
Raytheon Company
RTN
| $3.06M | ﹤0.01% |
22,500
+11,700
| +108% | +$1.52M |
|
|
EJ
1654
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.06M | ﹤0.01% |
472,500
+8,500
| +2% | +$54.9K |
|
1655
CALL
Shake Shack
SHAK
$2.87B
| $3.06M | ﹤0.01% |
83,900
+39,700
| +90% | +$1.44M |
|
1656
Waters Corp
WAT
$39.9B
| $3.05M | ﹤0.01% |
21,675
+2,559
| +13% | +$346K |
|
1657
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.05M | ﹤0.01% |
93,900
-405,000
| -81% | -$13.6M |
|
1658
Shutterstock
SSTK
$219M
| $3.04M | ﹤0.01% |
66,460
+13,541
| +26% | +$559K |
|
|
CERN
1659
CALL
DELISTED
Cerner Corp
CERN
| $3.04M | ﹤0.01% |
51,900
-36,600
| -41% | -$2.04M |
|
1660
PUT
Danaher
DHR
$144B
| $3.04M | ﹤0.01% |
44,784
+20,532
| +85% | +$1.34M |
|
|
GZT
1661
DELISTED
Gazit-globe Ltd
GZT
| $3.04M | ﹤0.01% |
339,957
-94,274
| -22% | -$847K |
|
1662
NewMarket
NEU
$8.18B
| $3.03M | ﹤0.01% |
7,306
-1,005
| -12% | -$405K |
|
|
ANDX
1663
DELISTED
Andeavor Logistics LP
ANDX
| $3.02M | ﹤0.01% |
61,062
-41,259
| -40% | -$1.94M |
|
|
1664
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.02M | ﹤0.01% |
93,088
-86,384
| -48% | -$2.89M |
|
1665
CALL
Waste Management
WM
$91B
| $3.02M | ﹤0.01% |
45,600
-19,100
| -30% | -$1.15M |
|
1666
CALL
Five Below
FIVE
$13.5B
| $3.02M | ﹤0.01% |
+65,000
| New | +$2.72M |
|
1667
U-Haul Holding Co
UHAL
$14.6B
| $3.01M | ﹤0.01% |
80,370
+20,290
| +34% | +$733K |
|
|
SWN
1668
DELISTED
Southwestern Energy Company
SWN
| $3.01M | ﹤0.01% |
239,301
-48,656
| -17% | -$590K |
|
|
NBL
1669
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | ﹤0.01% |
83,916
-20,985
| -20% | -$737K |
|
1670
Northwest Natural Holdings
NWN
$2.12B
| $3M | ﹤0.01% |
46,362
+29,502
| +175% | +$1.64M |
|
1671
PUT
Lennar Class A
LEN
$21.2B
| $3M | ﹤0.01% |
68,392
+45,280
| +196% | +$1.98M |
|
1672
PUT
Under Armour Class C
UA
$2.53B
| $2.99M | ﹤0.01% |
+82,200
| New | +$3.03M |
|
|
ETP
1673
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.98M | ﹤0.01% |
78,400
+9,300
| +13% | +$333K |
|
1674
CALL
Edwards Lifesciences
EW
$51.7B
| $2.98M | ﹤0.01% |
89,700
-900
| -1% | -$30.8K |
|
|
NE
1675
DELISTED
Noble Corporation
NE
| $2.97M | ﹤0.01% |
361,133
-602,600
| -63% | -$5.75M |
|
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.