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 | |
|---|---|---|---|---|---|---|
|
SPLK
1726
CALL
DELISTED
Splunk Inc
SPLK
| $2.78M | ﹤0.01% |
51,300
+17,100
| +50% | +$903K |
|
1727
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $2.77M | ﹤0.01% |
32,200
+400
| +1% | +$34.6K |
|
1728
Tyler Technologies
TYL
$12.8B
| $2.76M | ﹤0.01% |
16,579
+14,379
| +654% | +$2.12M |
|
|
CKH
1729
DELISTED
Seacor Holdings Inc.
CKH
| $2.76M | ﹤0.01% |
49,262
+18,464
| +60% | +$1.01M |
|
1730
PUT
CarMax
KMX
$8.26B
| $2.76M | ﹤0.01% |
56,300
+41,800
| +288% | +$2.15M |
|
|
PPL
1731
CALL
PPL Corp
PPL
$26.7B
| $2.75M | ﹤0.01% |
72,900
-164,800
| -69% | -$6.28M |
|
1732
PUT
Toyota
TM
$225B
| $2.75M | ﹤0.01% |
27,500
+15,100
| +122% | +$1.55M |
|
1733
CALL
Colgate-Palmolive
CL
$74.4B
| $2.75M | ﹤0.01% |
37,500
+4,500
| +14% | +$320K |
|
|
HCR
1734
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.74M | ﹤0.01% |
209,388
+181,351
| +647% | +$1.48M |
|
1735
CALL
Stryker
SYK
$130B
| $2.73M | ﹤0.01% |
22,800
+2,900
| +15% | +$324K |
|
1736
PUT
GoPro
GPRO
$126M
| $2.73M | ﹤0.01% |
252,300
-467,300
| -65% | -$5.18M |
|
|
WW
1737
DELISTED
WW International
WW
| $2.73M | ﹤0.01% |
234,367
-13,322
| -5% | -$184K |
|
|
WNR
1738
PUT
DELISTED
Western Refining Inc
WNR
| $2.72M | ﹤0.01% |
132,006
+93,706
| +245% | +$2.2M |
|
|
ALXN
1739
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.72M | ﹤0.01% |
23,300
-99,700
| -81% | -$14.1M |
|
|
PKY
1740
DELISTED
Parkway, Inc.
PKY
| $2.71M | ﹤0.01% |
162,168
+103,528
| +177% | +$1.71M |
|
|
DERM
1741
PUT
DELISTED
Dermira, Inc.
DERM
| $2.71M | ﹤0.01% |
+92,500
| New | +$2.55M |
|
1742
Vulcan Materials
VMC
$36.9B
| $2.71M | ﹤0.01% |
22,470
-2,645
| -11% | -$300K |
|
1743
CALL
CF Industries
CF
$17.3B
| $2.7M | ﹤0.01% |
112,200
+3,800
| +4% | +$113K |
|
1744
Jack in the Box
JACK
$335M
| $2.7M | ﹤0.01% |
31,472
-4,136
| -12% | -$312K |
|
1745
Factset
FDS
$10.2B
| $2.7M | ﹤0.01% |
16,736
+5,687
| +51% | +$879K |
|
1746
PUT
Intuit
INTU
$89B
| $2.69M | ﹤0.01% |
24,100
+22,500
| +1,406% | +$2.35M |
|
1747
Range Resources
RRC
$8.95B
| $2.68M | ﹤0.01% |
62,170
-44,203
| -42% | -$1.81M |
|
|
WOOF
1748
DELISTED
VCA Inc.
WOOF
| $2.68M | ﹤0.01% |
39,593
-23,247
| -37% | -$1.48M |
|
|
PMT
1749
PennyMac Mortgage Investment
PMT
$842M
| $2.68M | ﹤0.01% |
164,929
+27,891
| +20% | +$409K |
|
1750
PUT
Applied Materials
AMAT
$428B
| $2.67M | ﹤0.01% |
111,600
+36,800
| +49% | +$812K |
|
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.