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 | |
|---|---|---|---|---|---|---|
2551
CALL
Allstate
ALL
$67.5B
| $1.01M | ﹤0.01% |
14,500
-4,000
| -22% | -$268K |
|
2552
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.01M | ﹤0.01% |
65,500
+32,600
| +99% | +$569K |
|
2553
CALL
Yelp
YELP
$1.41B
| $1.01M | ﹤0.01% |
33,300
+4,800
| +17% | +$117K |
|
2554
CALL
Quest Diagnostics
DGX
$26.3B
| $1.01M | ﹤0.01% |
12,400
-3,200
| -21% | -$244K |
|
|
CHS
2555
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | ﹤0.01% |
94,200
+91,100
| +2,939% | +$1.07M |
|
|
WP
2556
CALL
DELISTED
Worldpay, Inc.
WP
| $1.01M | ﹤0.01% |
17,800
+200
| +1% | +$10.8K |
|
2557
Autoliv
ALV
$9B
| $1M | ﹤0.01% |
12,942
+5,769
| +80% | +$494K |
|
|
WFT
2558
PUT
DELISTED
Weatherford International plc
WFT
| $1M | ﹤0.01% |
180,500
+76,900
| +74% | +$502K |
|
|
AKRX
2559
DELISTED
Akorn Inc
AKRX
| $999K | ﹤0.01% |
35,026
+7,738
| +28% | +$214K |
|
2560
PUT
Welltower
WELL
$171B
| $998K | ﹤0.01% |
13,100
+900
| +7% | +$63.9K |
|
2561
PUT
Wolfspeed
WOLF
$1.71B
| $997K | ﹤0.01% |
40,800
-8,900
| -18% | -$216K |
|
|
CIT
2562
CALL
DELISTED
CIT Group Inc.
CIT
| $996K | ﹤0.01% |
31,200
+10,300
| +49% | +$335K |
|
|
PCBK
2563
DELISTED
Pacific Continental Corp
PCBK
| $995K | ﹤0.01% |
63,306
+27,259
| +76% | +$446K |
|
2564
US Foods
USFD
$24B
| $993K | ﹤0.01% |
+40,947
| New | +$1,000K |
|
2565
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $992K | ﹤0.01% |
38,500
-48,000
| -55% | -$1.3M |
|
|
ESGR
2566
DELISTED
Enstar Group
ESGR
| $989K | ﹤0.01% |
6,102
-3,263
| -35% | -$515K |
|
|
PX
2567
CALL
DELISTED
Praxair Inc
PX
| $989K | ﹤0.01% |
8,800
-3,600
| -29% | -$408K |
|
2568
Jabil
JBL
$35.8B
| $988K | ﹤0.01% |
53,463
-31,587
| -37% | -$575K |
|
|
BPT
2569
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $987K | ﹤0.01% |
+53,415
| New | +$795K |
|
2570
CALL
Mohawk Industries
MHK
$9.22B
| $987K | ﹤0.01% |
5,200
+4,700
| +940% | +$915K |
|
2571
CALL
Unilever
UL
$136B
| $987K | ﹤0.01% |
18,311
+12,267
| +203% | +$630K |
|
2572
Regis Corp
RGS
$70.2M
| $986K | ﹤0.01% |
3,960
-1,584
| -29% | -$435K |
|
2573
KB Home
KBH
$3.59B
| $984K | ﹤0.01% |
64,672
-129,955
| -67% | -$1.81M |
|
|
VAL
2574
DELISTED
Valspar
VAL
| $982K | ﹤0.01% |
9,102
-2,444
| -21% | -$262K |
|
|
RPT
2575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $981K | ﹤0.01% |
50,062
-1,417
| -3% | -$25.7K |
|
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.