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 | |
|---|---|---|---|---|---|---|
2576
CALL
Helmerich & Payne
HP
$3.71B
| $980K | ﹤0.01% |
14,600
-200
| -1% | -$12.4K |
|
2577
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $980K | ﹤0.01% |
8,681
-522
| -6% | -$57.7K |
|
|
PCH
2578
DELISTED
PotlatchDeltic
PCH
| $980K | ﹤0.01% |
28,716
+158
| +0.6% | +$5.35K |
|
2579
CALL
Martin Marietta Materials
MLM
$33B
| $979K | ﹤0.01% |
5,100
-16,900
| -77% | -$3.02M |
|
|
FINL
2580
DELISTED
Finish Line
FINL
| $979K | ﹤0.01% |
48,522
-64,376
| -57% | -$1.22M |
|
|
SPLS
2581
CALL
DELISTED
Staples Inc
SPLS
| $979K | ﹤0.01% |
113,600
-463,500
| -80% | -$4.42M |
|
2582
National Fuel Gas
NFG
$7.65B
| $977K | ﹤0.01% |
17,175
-64,699
| -79% | -$3.49M |
|
|
JUNO
2583
DELISTED
Juno Therapeutics, Inc.
JUNO
| $975K | ﹤0.01% |
25,347
-37,092
| -59% | -$1.54M |
|
|
GGP
2584
PUT
DELISTED
GGP Inc.
GGP
| $975K | ﹤0.01% |
32,700
+25,200
| +336% | +$712K |
|
|
HIMX
2585
Himax Technologies
HIMX
$2.55B
| $974K | ﹤0.01% |
117,963
+96,820
| +458% | +$955K |
|
|
BWLD
2586
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $973K | ﹤0.01% |
7,000
+2,200
| +46% | +$312K |
|
2587
PUT
AngloGold Ashanti
AU
$48.7B
| $970K | ﹤0.01% |
53,700
+36,000
| +203% | +$548K |
|
2588
CALL
KB Home
KBH
$3.59B
| $970K | ﹤0.01% |
63,800
+9,600
| +18% | +$134K |
|
|
SRCL
2589
PUT
DELISTED
Stericycle Inc
SRCL
| $968K | ﹤0.01% |
9,300
+2,800
| +43% | +$300K |
|
|
HT
2590
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $968K | ﹤0.01% |
56,518
-2,726
| -5% | -$51.4K |
|
|
HMSY
2591
DELISTED
HMS Holdings Corp.
HMSY
| $966K | ﹤0.01% |
54,851
-1,704
| -3% | -$27.5K |
|
2592
CALL
Zions Bancorporation
ZION
$10.3B
| $965K | ﹤0.01% |
38,400
-25,200
| -40% | -$669K |
|
|
ARMH
2593
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $965K | ﹤0.01% |
21,200
-3,800
| -15% | -$160K |
|
2594
W.P. Carey
WPC
$16.4B
| $964K | ﹤0.01% |
14,182
-1,832
| -11% | -$115K |
|
2595
CALL
XPO
XPO
$23.7B
| $964K | ﹤0.01% |
106,114
-100,332
| -49% | -$997K |
|
2596
CALL
HUB Group
HUBG
$2.92B
| $963K | ﹤0.01% |
50,200
| – | – |
|
2597
Patterson-UTI
PTEN
$3.76B
| $963K | ﹤0.01% |
45,191
+20,215
| +81% | +$381K |
|
2598
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $960K | ﹤0.01% |
41,200
-10,400
| -20% | -$335K |
|
|
DWRE
2599
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $959K | ﹤0.01% |
12,808
-56,551
| -82% | -$3.06M |
|
|
WNRL
2600
DELISTED
Western Refining Logistics, LP
WNRL
| $958K | ﹤0.01% |
36,578
+14,159
| +63% | +$339K |
|
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.