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 | |
|---|---|---|---|---|---|---|
1801
RPM International
RPM
$15B
| $2.54M | ﹤0.01% |
50,838
+34,051
| +203% | +$1.71M |
|
|
AIRM
1802
DELISTED
Air Methods Corp
AIRM
| $2.54M | ﹤0.01% |
70,836
+41,329
| +140% | +$1.5M |
|
1803
CALL
Genuine Parts
GPC
$18.7B
| $2.53M | ﹤0.01% |
25,000
-11,300
| -31% | -$1.1M |
|
1804
PUT
Alaska Air
ALK
$5.58B
| $2.52M | ﹤0.01% |
43,300
+24,000
| +124% | +$1.66M |
|
1805
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $2.52M | ﹤0.01% |
16,520
-6,472
| -28% | -$938K |
|
|
STOR
1806
DELISTED
STORE Capital Corporation
STOR
| $2.52M | ﹤0.01% |
85,673
+2,804
| +3% | +$73.8K |
|
|
PBCT
1807
DELISTED
People's United Financial Inc
PBCT
| $2.51M | ﹤0.01% |
171,210
+39,523
| +30% | +$613K |
|
1808
PUT
Consolidated Edison
ED
$39.9B
| $2.51M | ﹤0.01% |
31,200
+3,700
| +13% | +$278K |
|
1809
L3Harris
LHX
$53.4B
| $2.51M | ﹤0.01% |
30,096
-519
| -2% | -$41K |
|
1810
Regal Rexnord
RRX
$11.9B
| $2.5M | ﹤0.01% |
45,492
+38,367
| +538% | +$2.31M |
|
1811
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.49M | ﹤0.01% |
22,400
+16,300
| +267% | +$1.81M |
|
|
FITB
1812
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.48M | ﹤0.01% |
141,100
-49,000
| -26% | -$879K |
|
1813
Encore Capital Group
ECPG
$2.13B
| $2.47M | ﹤0.01% |
104,871
-14,079
| -12% | -$362K |
|
|
SFLY
1814
DELISTED
Shutterfly, Inc.
SFLY
| $2.47M | ﹤0.01% |
52,930
+3,249
| +7% | +$152K |
|
|
CVT
1815
DELISTED
CVENT, INC.
CVT
| $2.46M | ﹤0.01% |
68,998
+68,941
| +120,949% | +$2.29M |
|
|
CAB
1816
DELISTED
Cabela's Inc
CAB
| $2.46M | ﹤0.01% |
49,199
+9,396
| +24% | +$468K |
|
1817
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.46M | ﹤0.01% |
21,800
-5,500
| -20% | -$608K |
|
1818
Omega Healthcare
OHI
$14.7B
| $2.46M | ﹤0.01% |
72,489
+44,041
| +155% | +$1.47M |
|
|
ARI
1819
Apollo Commercial Real Estate
ARI
$885M
| $2.46M | ﹤0.01% |
153,069
+152,823
| +62,123% | +$2.45M |
|
|
MBT
1820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | ﹤0.01% |
296,555
-167,324
| -36% | -$1.48M |
|
1821
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $2.45M | ﹤0.01% |
190,944
| – | – |
|
1822
PUT
Philip Morris
PM
$295B
| $2.45M | ﹤0.01% |
24,100
-9,000
| -27% | -$898K |
|
|
WBC
1823
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | ﹤0.01% |
26,710
+23,918
| +857% | +$2.53M |
|
|
P
1824
PUT
DELISTED
Pandora Media Inc
P
| $2.44M | ﹤0.01% |
196,300
-270,800
| -58% | -$2.81M |
|
|
FTR
1825
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | ﹤0.01% |
32,969
-28,855
| -47% | -$2.26M |
|
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.