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 | |
|---|---|---|---|---|---|---|
2476
CALL
Weyerhaeuser
WY
$18.4B
| $1.1M | ﹤0.01% |
37,100
-34,040
| -48% | -$1.05M |
|
|
RDS.A
2477
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | ﹤0.01% |
+21,095
| New | +$1.02M |
|
|
GCI
2478
DELISTED
Gannett Co., Inc
GCI
| $1.1M | ﹤0.01% |
79,900
-1,560
| -2% | -$24.2K |
|
|
AVNS
2479
DELISTED
Avanos Medical
AVNS
| $1.1M | ﹤0.01% |
33,919
-8,618
| -20% | -$264K |
|
|
CS
2480
PUT
DELISTED
Credit Suisse Group
CS
| $1.1M | ﹤0.01% |
103,000
+76,600
| +290% | +$1.04M |
|
|
WAGE
2481
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
18,393
+1,462
| +9% | +$80.8K |
|
2482
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.1M | ﹤0.01% |
11,300
-8,600
| -43% | -$819K |
|
|
PPLI
2483
CALL
People Inc
PPLI
$3.1B
| $1.1M | ﹤0.01% |
109,110
-18,465
| -14% | -$171K |
|
|
FL
2484
CALL
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
20,000
+13,200
| +194% | +$765K |
|
2485
Enpro
NPO
$7.05B
| $1.1M | ﹤0.01% |
24,697
+24,665
| +77,078% | +$1.28M |
|
|
LCI
2486
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
11,526
+2,857
| +33% | +$245K |
|
|
TGE
2487
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | ﹤0.01% |
48,521
-6,271
| -11% | -$135K |
|
2488
CALL
A.O. Smith
AOS
$8.7B
| $1.09M | ﹤0.01% |
24,800
-600
| -2% | -$24.2K |
|
2489
PUT
Deckers Outdoor
DECK
$13.3B
| $1.09M | ﹤0.01% |
114,000
-59,400
| -34% | -$549K |
|
|
ALE
2490
DELISTED
Allete
ALE
| $1.09M | ﹤0.01% |
16,897
-1,400
| -8% | -$80.8K |
|
|
NYRT
2491
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | ﹤0.01% |
11,782
+1,098
| +10% | +$106K |
|
2492
Silicom
SILC
$242M
| $1.09M | ﹤0.01% |
36,426
+199
| +0.5% | +$5.73K |
|
|
NUAN
2493
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
80,388
-46,893
| -37% | -$697K |
|
2494
KB Financial Group
KB
$43.5B
| $1.09M | ﹤0.01% |
38,165
-18,494
| -33% | -$537K |
|
2495
CALL
New Oriental
EDU
$8.98B
| $1.08M | ﹤0.01% |
25,900
+4,200
| +19% | +$166K |
|
|
AY
2496
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.08M | ﹤0.01% |
+58,200
| New | +$1.02M |
|
2497
Pan American Silver
PAAS
$21.6B
| $1.08M | ﹤0.01% |
65,579
-36,577
| -36% | -$523K |
|
2498
SM Energy
SM
$6.87B
| $1.08M | ﹤0.01% |
39,951
+22,926
| +135% | +$643K |
|
2499
iShares MSCI Canada ETF
EWC
$6.33B
| $1.07M | ﹤0.01% |
43,782
-101,662
| -70% | -$2.49M |
|
|
KSU
2500
PUT
DELISTED
Kansas City Southern
KSU
| $1.07M | ﹤0.01% |
11,900
+1,900
| +19% | +$173K |
|
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.