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 | |
|---|---|---|---|---|---|---|
|
SWFT
2501
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
69,541
-212,710
| -75% | -$3.5M |
|
2502
CorVel
CRVL
$3.19B
| $1.07M | ﹤0.01% |
74,400
-291
| -0.4% | -$4.37K |
|
2503
CALL
Agilent Technologies
A
$41.2B
| $1.07M | ﹤0.01% |
24,100
-49,600
| -67% | -$2.14M |
|
2504
PUT
Canadian Solar
CSIQ
$1.08B
| $1.07M | ﹤0.01% |
70,700
+25,400
| +56% | +$440K |
|
2505
Wolfspeed
WOLF
$1.71B
| $1.07M | ﹤0.01% |
43,574
-1,802
| -4% | -$43.8K |
|
2506
East-West Bancorp
EWBC
$18B
| $1.06M | ﹤0.01% |
31,017
-108
| -0.3% | -$3.9K |
|
|
LDL
2507
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
27,498
+98
| +0.4% | +$3.62K |
|
2508
CALL
Welltower
WELL
$171B
| $1.06M | ﹤0.01% |
13,900
+1,500
| +12% | +$107K |
|
2509
PUT
PNC Financial Services
PNC
$101B
| $1.06M | ﹤0.01% |
13,000
+3,700
| +40% | +$318K |
|
|
RAI
2510
PUT
DELISTED
Reynolds American Inc
RAI
| $1.06M | ﹤0.01% |
19,592
+2,200
| +13% | +$111K |
|
2511
AES
AES
$10.5B
| $1.06M | ﹤0.01% |
84,684
-59,107
| -41% | -$666K |
|
2512
PUT
Hartford Financial Services
HIG
$39.3B
| $1.06M | ﹤0.01% |
23,800
+7,300
| +44% | +$326K |
|
2513
CALL
H&R Block
HRB
$5.86B
| $1.06M | ﹤0.01% |
45,900
+25,000
| +120% | +$556K |
|
|
TTM
2514
CALL
DELISTED
Tata Motors Limited
TTM
| $1.05M | ﹤0.01% |
30,400
+12,200
| +67% | +$382K |
|
2515
PUT
CME Group
CME
$94.8B
| $1.05M | ﹤0.01% |
10,800
-5,500
| -34% | -$520K |
|
2516
CALL
Vipshop
VIPS
$7.53B
| $1.05M | ﹤0.01% |
94,200
-40,600
| -30% | -$497K |
|
2517
PUT
Restaurant Brands International
QSR
$25.8B
| $1.05M | ﹤0.01% |
25,200
+5,800
| +30% | +$240K |
|
2518
Eagle Materials
EXP
$6.57B
| $1.05M | ﹤0.01% |
13,569
+11,375
| +518% | +$859K |
|
2519
Wipro
WIT
$20B
| $1.05M | ﹤0.01% |
451,872
| – | – |
|
|
JOY
2520
CALL
DELISTED
Joy Global Inc
JOY
| $1.04M | ﹤0.01% |
49,400
+18,200
| +58% | +$344K |
|
2521
Graphic Packaging
GPK
$3.58B
| $1.04M | ﹤0.01% |
83,187
+33,335
| +67% | +$435K |
|
2522
CALL
State Street
STT
$50.7B
| $1.04M | ﹤0.01% |
19,300
+9,700
| +101% | +$580K |
|
2523
Cal-Maine
CALM
$3.99B
| $1.04M | ﹤0.01% |
23,411
-5,965
| -20% | -$281K |
|
2524
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.04M | ﹤0.01% |
22,200
+14,400
| +185% | +$700K |
|
|
SPWR
2525
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
102,036
+67,254
| +193% | +$792K |
|
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.