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 | |
|---|---|---|---|---|---|---|
2126
CALL
Herc Holdings
HRI
$5.61B
| $1.67M | ﹤0.01% |
50,367
+24,767
| +97% | +$711K |
|
|
TARO
2127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | ﹤0.01% |
11,479
+9,231
| +411% | +$1.31M |
|
|
DGI
2128
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | ﹤0.01% |
78,173
+44,396
| +131% | +$894K |
|
2129
PUT
Toronto Dominion Bank
TD
$200B
| $1.67M | ﹤0.01% |
38,900
-4,600
| -11% | -$200K |
|
|
BNY
2130
CALL
Bank of New York Mellon
BNY
$107B
| $1.67M | ﹤0.01% |
42,900
-20,100
| -32% | -$800K |
|
2131
Neurocrine Biosciences
NBIX
$16.6B
| $1.66M | ﹤0.01% |
36,566
+13,129
| +56% | +$604K |
|
|
BFX
2132
DELISTED
BowFlex Inc.
BFX
| $1.66M | ﹤0.01% |
93,128
+27,428
| +42% | +$519K |
|
2133
Babcock & Wilcox
BW
$1.39B
| $1.66M | ﹤0.01% |
11,303
-106
| -0.9% | -$22.6K |
|
|
JNPR
2134
DELISTED
Juniper Networks
JNPR
| $1.66M | ﹤0.01% |
73,846
-43,265
| -37% | -$1.01M |
|
|
WBT
2135
DELISTED
Welbilt, Inc.
WBT
| $1.66M | ﹤0.01% |
94,221
+80,070
| +566% | +$1.28M |
|
|
PDCO
2136
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
34,641
-6,380
| -16% | -$294K |
|
2137
PUT
Ciena
CIEN
$58.4B
| $1.66M | ﹤0.01% |
88,300
+8,700
| +11% | +$158K |
|
2138
Markel Group
MKL
$23.2B
| $1.65M | ﹤0.01% |
1,735
+824
| +90% | +$767K |
|
|
AAWW
2139
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | ﹤0.01% |
39,900
+38,800
| +3,527% | +$1.65M |
|
|
USCR
2140
DELISTED
U S Concrete, Inc.
USCR
| $1.65M | ﹤0.01% |
27,018
-18
| -0.1% | -$1.13K |
|
|
ICPT
2141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | ﹤0.01% |
11,524
-14,481
| -56% | -$2.11M |
|
2142
Bankunited
BKU
$3.36B
| $1.64M | ﹤0.01% |
53,457
-15,128
| -22% | -$504K |
|
2143
West Pharmaceutical
WST
$24.9B
| $1.64M | ﹤0.01% |
21,652
+20,874
| +2,683% | +$1.52M |
|
2144
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.64M | ﹤0.01% |
21,400
+17,700
| +478% | +$1.36M |
|
|
INXN
2145
DELISTED
Interxion Holding N.V.
INXN
| $1.64M | ﹤0.01% |
44,370
+2,084
| +5% | +$73.9K |
|
2146
ATI
ATI
$31B
| $1.63M | ﹤0.01% |
128,090
+113,560
| +782% | +$1.62M |
|
2147
Assurant
AIZ
$14.3B
| $1.63M | ﹤0.01% |
18,900
+5,482
| +41% | +$461K |
|
2148
CALL
Sysco
SYY
$40.3B
| $1.63M | ﹤0.01% |
32,100
-3,900
| -11% | -$189K |
|
2149
Lennox International
LII
$15.2B
| $1.63M | ﹤0.01% |
11,421
+10,665
| +1,411% | +$1.47M |
|
2150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.63M | ﹤0.01% |
+37,630
| New | +$1.62M |
|
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.