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 | |
|---|---|---|---|---|---|---|
2526
PUT
Oneok
OKE
$54.5B
| $1.03M | ﹤0.01% |
21,800
+2,200
| +11% | +$87.3K |
|
2527
Sibanye-Stillwater
SBSW
$7.53B
| $1.03M | ﹤0.01% |
80,626
+7,351
| +10% | +$93.6K |
|
2528
PUT
Ally Financial
ALLY
$13.3B
| $1.03M | ﹤0.01% |
60,500
-17,200
| -22% | -$297K |
|
|
DSL
2529
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.03M | ﹤0.01% |
+56,224
| New | +$1M |
|
2530
Eagle Bancorp
EGBN
$845M
| $1.03M | ﹤0.01% |
21,446
+46
| +0.2% | +$2.26K |
|
|
KATE
2531
CALL
DELISTED
Kate Spade & Company
KATE
| $1.03M | ﹤0.01% |
50,000
+25,900
| +107% | +$591K |
|
2532
Sensient Technologies
SXT
$5.53B
| $1.03M | ﹤0.01% |
14,514
+243
| +2% | +$16.5K |
|
2533
British American Tobacco
BTI
$128B
| $1.03M | ﹤0.01% |
15,878
+14,060
| +773% | +$851K |
|
2534
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.03M | ﹤0.01% |
33,700
+1,800
| +6% | +$57K |
|
2535
Crown Holdings
CCK
$13.1B
| $1.03M | ﹤0.01% |
20,256
+4,847
| +31% | +$253K |
|
2536
CALL
Pentair
PNR
$11B
| $1.03M | ﹤0.01% |
26,206
-1,192
| -4% | -$46.3K |
|
|
SKX
2537
PUT
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
34,500
-44,200
| -56% | -$1.34M |
|
|
ORIG
2538
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.02M | ﹤0.01% |
+45
| New | +$857K |
|
2539
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.02M | ﹤0.01% |
34,275
+27,725
| +423% | +$813K |
|
|
MSCC
2540
DELISTED
Microsemi Corp
MSCC
| $1.02M | ﹤0.01% |
31,311
-6,054
| -16% | -$207K |
|
2541
Pool Corp
POOL
$7.5B
| $1.02M | ﹤0.01% |
10,879
+9,643
| +780% | +$867K |
|
2542
CALL
Opko Health
OPK
$1.02B
| $1.02M | ﹤0.01% |
109,400
-134,000
| -55% | -$1.36M |
|
|
LMNX
2543
DELISTED
Luminex Corp
LMNX
| $1.02M | ﹤0.01% |
50,548
+944
| +2% | +$18.9K |
|
2544
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.02M | ﹤0.01% |
18,400
-41,400
| -69% | -$2.61M |
|
|
WCN
2545
Waste Connections
WCN
$42B
| $1.02M | ﹤0.01% |
21,245
-211,215
| -91% | -$9.61M |
|
2546
PUT
Huntsman Corp
HUN
$1.77B
| $1.02M | ﹤0.01% |
75,800
+39,900
| +111% | +$585K |
|
2547
CALL
Kinross Gold
KGC
$32.8B
| $1.02M | ﹤0.01% |
208,000
-131,300
| -39% | -$626K |
|
2548
PUT
Align Technology
ALGN
$12.3B
| $1.01M | ﹤0.01% |
12,600
+600
| +5% | +$45.9K |
|
2549
Cracker Barrel
CBRL
$1.29B
| $1.01M | ﹤0.01% |
5,926
-7,672
| -56% | -$1.2M |
|
|
2550
Huntsman Corp
HUN
$1.77B
| $1.01M | ﹤0.01% |
75,452
-47,512
| -39% | -$697K |
|
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.