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 | |
|---|---|---|---|---|---|---|
2051
COPT Defense Properties
CDP
$4.21B
| $1.84M | ﹤0.01% |
62,206
-37,027
| -37% | -$995K |
|
2052
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.84M | ﹤0.01% |
59,000
+14,600
| +33% | +$483K |
|
|
NFX
2053
PUT
DELISTED
Newfield Exploration
NFX
| $1.84M | ﹤0.01% |
41,600
-11,500
| -22% | -$441K |
|
|
MFA
2054
MFA Financial
MFA
$933M
| $1.83M | ﹤0.01% |
62,979
-3,423
| -5% | -$96.3K |
|
|
CBI
2055
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.83M | ﹤0.01% |
52,900
-50,600
| -49% | -$1.87M |
|
2056
Clearwater Paper
CLW
$376M
| $1.83M | ﹤0.01% |
28,013
+20
| +0.1% | +$1.17K |
|
2057
The RMR Group
RMR
$332M
| $1.83M | ﹤0.01% |
59,111
+7
| +0% | +$194 |
|
2058
ResMed
RMD
$30.7B
| $1.83M | ﹤0.01% |
28,892
-34,783
| -55% | -$2.05M |
|
2059
PUT
Fossil Group
FOSL
$318M
| $1.83M | ﹤0.01% |
64,000
+53,700
| +521% | +$1.81M |
|
|
MJN
2060
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | ﹤0.01% |
20,100
-8,700
| -30% | -$737K |
|
2061
Insperity
NSP
$2.01B
| $1.82M | ﹤0.01% |
47,182
+33,000
| +233% | +$1.07M |
|
2062
PUT
Newell Brands
NWL
$2.56B
| $1.82M | ﹤0.01% |
37,482
+29,482
| +369% | +$1.38M |
|
|
FAZ
2063
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.82M | ﹤0.01% |
121
+70
| +137% | +$1.09M |
|
|
MNK
2064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | ﹤0.01% |
29,921
-18,233
| -38% | -$1.11M |
|
2065
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.82M | ﹤0.01% |
56,000
-378,200
| -87% | -$12.7M |
|
2066
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.81M | ﹤0.01% |
16,771
+14,962
| +827% | +$1.65M |
|
2067
Hyatt Hotels
H
$16.7B
| $1.81M | ﹤0.01% |
36,911
-40,543
| -52% | -$1.94M |
|
2068
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.8M | ﹤0.01% |
22,600
-25,600
| -53% | -$2.14M |
|
|
AGU
2069
CALL
DELISTED
Agrium
AGU
| $1.8M | ﹤0.01% |
19,900
-10,300
| -34% | -$917K |
|
2070
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.8M | ﹤0.01% |
6,600
-1,811
| -22% | -$484K |
|
2071
Cheniere Energy
CQP
$31.3B
| $1.79M | ﹤0.01% |
59,835
-20,923
| -26% | -$611K |
|
2072
Interactive Brokers
IBKR
$39.8B
| $1.79M | ﹤0.01% |
202,744
+141,936
| +233% | +$1.35M |
|
2073
Urban Edge Properties
UE
$2.73B
| $1.79M | ﹤0.01% |
60,012
-547
| -0.9% | -$14.7K |
|
2074
Lincoln Electric
LECO
$15.4B
| $1.79M | ﹤0.01% |
30,226
+22,973
| +317% | +$1.38M |
|
2075
PUT
Royal Gold
RGLD
$19.5B
| $1.78M | ﹤0.01% |
24,700
+9,500
| +63% | +$565K |
|
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.