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 | |
|---|---|---|---|---|---|---|
1901
CALL
Smith & Wesson
SWBI
$637M
| $2.21M | ﹤0.01% |
105,771
+71,685
| +210% | +$1.28M |
|
1902
ASML
ASML
$669B
| $2.19M | ﹤0.01% |
22,059
+21,885
| +12,578% | +$2.13M |
|
1903
CALL
Norfolk Southern
NSC
$75.1B
| $2.19M | ﹤0.01% |
25,700
-28,300
| -52% | -$2.41M |
|
|
RDS.B
1904
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | ﹤0.01% |
38,967
+38,167
| +4,771% | +$1.96M |
|
1905
PUT
Bank of Montreal
BMO
$127B
| $2.18M | ﹤0.01% |
34,400
+25,800
| +300% | +$1.64M |
|
|
BDN
1906
Brandywine Realty Trust
BDN
$554M
| $2.17M | ﹤0.01% |
129,488
+2,511
| +2% | +$38.3K |
|
|
BHI
1907
CALL
DELISTED
Baker Hughes
BHI
| $2.17M | ﹤0.01% |
48,200
+22,800
| +90% | +$1.03M |
|
1908
PUT
Enterprise Products Partners
EPD
$81.7B
| $2.17M | ﹤0.01% |
74,200
-98,800
| -57% | -$2.65M |
|
1909
PUT
Targa Resources
TRGP
$55.1B
| $2.16M | ﹤0.01% |
51,334
+19,404
| +61% | +$760K |
|
1910
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.16M | ﹤0.01% |
76,800
-50,000
| -39% | -$1.33M |
|
|
PPS
1911
DELISTED
Post Properties
PPS
| $2.15M | ﹤0.01% |
35,300
-1,341
| -4% | -$79.3K |
|
|
HAPN
1912
Happen Inc
HAPN
$2.24B
| $2.15M | ﹤0.01% |
100,221
+61,768
| +161% | +$1.78M |
|
1913
CALL
Advance Auto Parts
AAP
$3.49B
| $2.15M | ﹤0.01% |
13,300
-13,700
| -51% | -$2.11M |
|
|
NGD
1914
DELISTED
New Gold Inc
NGD
| $2.15M | ﹤0.01% |
490,505
+425,940
| +660% | +$1.8M |
|
1915
CALL
CSX Corp
CSX
$93.1B
| $2.13M | ﹤0.01% |
245,400
-231,300
| -49% | -$2.01M |
|
1916
Pricesmart
PSMT
$5.46B
| $2.13M | ﹤0.01% |
22,797
+1,767
| +8% | +$154K |
|
1917
Guidewire Software
GWRE
$14.2B
| $2.13M | ﹤0.01% |
34,484
+32,043
| +1,313% | +$1.85M |
|
1918
International Flavors & Fragrances
IFF
$21.9B
| $2.13M | ﹤0.01% |
16,905
-9,640
| -36% | -$1.19M |
|
|
CHK
1919
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | ﹤0.01% |
2,488
-1,100
| -31% | -$1.06M |
|
1920
Grand Canyon Education
LOPE
$3.98B
| $2.13M | ﹤0.01% |
53,287
-1,387
| -3% | -$58.5K |
|
|
DANG
1921
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.13M | ﹤0.01% |
351,400
-4,200
| -1% | -$27.3K |
|
1922
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.12M | ﹤0.01% |
80,932
-24,134
| -23% | -$640K |
|
|
SPLK
1923
PUT
DELISTED
Splunk Inc
SPLK
| $2.12M | ﹤0.01% |
39,200
+19,800
| +102% | +$1.05M |
|
1924
PUT
Emerson Electric
EMR
$88.3B
| $2.12M | ﹤0.01% |
40,700
+14,800
| +57% | +$786K |
|
1925
PUT
AstraZeneca
AZN
$250B
| $2.12M | ﹤0.01% |
35,100
+16,350
| +87% | +$950K |
|
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.