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 | |
|---|---|---|---|---|---|---|
|
ICON
1826
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.44M | ﹤0.01% |
36,141
-1,390
| -4% | -$108K |
|
|
SHLX
1827
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.44M | ﹤0.01% |
72,244
-21,084
| -23% | -$729K |
|
|
CAMP
1828
DELISTED
CalAmp Corp.
CAMP
| $2.44M | ﹤0.01% |
7,163
-3,936
| -35% | -$1.38M |
|
1829
UGI
UGI
$7.33B
| $2.44M | ﹤0.01% |
53,861
-51,474
| -49% | -$2.17M |
|
1830
PUT
Shake Shack
SHAK
$2.87B
| $2.43M | ﹤0.01% |
66,700
+13,500
| +25% | +$491K |
|
|
CSGS
1831
DELISTED
CSG Systems International
CSGS
| $2.43M | ﹤0.01% |
60,237
+5,056
| +9% | +$217K |
|
1832
VanEck Oil Services ETF
OIH
$1.92B
| $2.42M | ﹤0.01% |
4,143
-1,436
| -26% | -$808K |
|
1833
Xylem
XYL
$28.1B
| $2.42M | ﹤0.01% |
54,217
+50
| +0.1% | +$2.17K |
|
|
CATM
1834
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.42M | ﹤0.01% |
60,652
+3,047
| +5% | +$117K |
|
|
HAR
1835
DELISTED
Harman International Industries
HAR
| $2.41M | ﹤0.01% |
33,527
-5,925
| -15% | -$462K |
|
1836
Suburban Propane Partners
SPH
$1.18B
| $2.4M | ﹤0.01% |
71,935
-29,974
| -29% | -$953K |
|
1837
PUT
Franklin Resources
BEN
$17.2B
| $2.4M | ﹤0.01% |
71,900
-103,500
| -59% | -$3.76M |
|
1838
Sanofi
SNY
$104B
| $2.4M | ﹤0.01% |
57,331
-2,371,527
| -98% | -$97.2M |
|
1839
Manulife Financial
MFC
$73.5B
| $2.4M | ﹤0.01% |
175,274
-264,105
| -60% | -$3.76M |
|
|
EJ
1840
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.4M | ﹤0.01% |
370,400
+43,900
| +13% | +$283K |
|
|
ROIC
1841
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | ﹤0.01% |
110,209
-2,477
| -2% | -$50.1K |
|
|
PACW
1842
DELISTED
PacWest Bancorp
PACW
| $2.39M | ﹤0.01% |
60,033
+19,116
| +47% | +$750K |
|
1843
CALL
Ball Corp
BALL
$16.8B
| $2.39M | ﹤0.01% |
66,000
+18,200
| +38% | +$659K |
|
1844
iShares MSCI Australia ETF
EWA
$1.45B
| $2.38M | ﹤0.01% |
122,597
+10,797
| +10% | +$211K |
|
|
SIVB
1845
DELISTED
SVB Financial Group
SIVB
| $2.38M | ﹤0.01% |
25,061
+9,184
| +58% | +$940K |
|
1846
PUT
Wayfair
W
$14.6B
| $2.38M | ﹤0.01% |
61,000
+30,100
| +97% | +$1.2M |
|
1847
PUT
Williams Companies
WMB
$86.1B
| $2.38M | ﹤0.01% |
110,000
-96,000
| -47% | -$1.93M |
|
1848
CALL
Abercrombie & Fitch
ANF
$5B
| $2.38M | ﹤0.01% |
133,500
+40,300
| +43% | +$961K |
|
1849
Canadian National Railway
CNI
$76.6B
| $2.38M | ﹤0.01% |
40,219
-66,776
| -62% | -$4.03M |
|
1850
Ironwood Pharmaceuticals
IRWD
$714M
| $2.37M | ﹤0.01% |
216,138
+146,103
| +209% | +$1.43M |
|
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.