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 | |
|---|---|---|---|---|---|---|
2226
Kite Realty
KRG
$5.36B
| $1.48M | ﹤0.01% |
52,719
-6,439
| -11% | -$176K |
|
2227
St. Joe Company
JOE
$3.83B
| $1.48M | ﹤0.01% |
83,281
-49,419
| -37% | -$841K |
|
|
SFUN
2228
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.48M | ﹤0.01% |
5,871
+2,233
| +61% | +$617K |
|
|
ANDV
2229
CALL
DELISTED
Andeavor
ANDV
| $1.48M | ﹤0.01% |
19,700
+500
| +3% | +$39.7K |
|
2230
WD-40
WDFC
$3.15B
| $1.48M | ﹤0.01% |
12,563
+12,501
| +20,163% | +$1.36M |
|
2231
Magna International
MGA
$18.8B
| $1.47M | ﹤0.01% |
41,875
-10,446
| -20% | -$421K |
|
|
VTLE
2232
DELISTED
Vital Energy
VTLE
| $1.47M | ﹤0.01% |
7,005
+3,024
| +76% | +$667K |
|
2233
CALL
Check Point Software Technologies
CHKP
$13.1B
| $1.47M | ﹤0.01% |
18,400
+11,300
| +159% | +$946K |
|
|
INFN
2234
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
130,000
+65,500
| +102% | +$856K |
|
2235
CALL
KLA
KLAC
$259B
| $1.47M | ﹤0.01% |
200,000
+20,000
| +11% | +$143K |
|
|
DERM
2236
CALL
DELISTED
Dermira, Inc.
DERM
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
2237
ProShares UltraShort S&P500
SDS
$369M
| $1.46M | ﹤0.01% |
821
+136
| +20% | +$251K |
|
2238
Reliance Steel & Aluminium
RS
$21.6B
| $1.46M | ﹤0.01% |
18,994
+1,142
| +6% | +$83.8K |
|
|
PRTK
2239
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.46M | ﹤0.01% |
+105,000
| New | +$1.55M |
|
2240
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.46M | ﹤0.01% |
28,500
-39,000
| -58% | -$1.97M |
|
|
SLCA
2241
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | ﹤0.01% |
42,300
+35,200
| +496% | +$975K |
|
2242
CALL
Alaska Air
ALK
$5.58B
| $1.46M | ﹤0.01% |
25,000
-17,500
| -41% | -$1.21M |
|
|
SAGE
2243
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
48,331
+45,937
| +1,919% | +$1.53M |
|
|
HEP
2244
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.46M | ﹤0.01% |
42,024
-10,843
| -21% | -$366K |
|
|
BID
2245
DELISTED
Sotheby's
BID
| $1.46M | ﹤0.01% |
53,124
+22,202
| +72% | +$628K |
|
2246
Anika Therapeutics
ANIK
$287M
| $1.46M | ﹤0.01% |
27,127
-13,091
| -33% | -$617K |
|
2247
CALL
Wayfair
W
$14.6B
| $1.46M | ﹤0.01% |
37,300
-2,800
| -7% | -$112K |
|
|
HDV
2248
iShares Core High Dividend ETF
HDV
$14.8B
| $1.45M | ﹤0.01% |
88,495
+81,195
| +1,112% | +$1.29M |
|
|
VSA
2249
VisionSys AI
VSA
$10.6M
| $1.45M | ﹤0.01% |
56
| – | – |
|
2250
PUT
Dillards
DDS
$9.56B
| $1.45M | ﹤0.01% |
23,900
+9,800
| +70% | +$640K |
|
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.