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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Switzerland ETF
EWL
$2.23B
| $957K | ﹤0.01% |
32,288
-10,763
| -25% | -$325K |
|
2602
PUT
Synopsys
SNPS
$79.7B
| $957K | ﹤0.01% |
+17,700
| New | +$887K |
|
2603
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $956K | ﹤0.01% |
28,500
-18,800
| -40% | -$635K |
|
|
REGI
2604
DELISTED
Renewable Energy Group, Inc.
REGI
| $956K | ﹤0.01% |
108,240
-1,160
| -1% | -$10.7K |
|
2605
Dorian LPG
LPG
$1.96B
| $954K | ﹤0.01% |
135,334
-49,266
| -27% | -$443K |
|
|
SAFM
2606
DELISTED
Sanderson Farms Inc
SAFM
| $954K | ﹤0.01% |
11,015
+1,690
| +18% | +$149K |
|
2607
Pluri
PLUR
$19.6M
| $952K | ﹤0.01% |
8,950
-1,283
| -13% | -$160K |
|
2608
Sabra Healthcare REIT
SBRA
$5.37B
| $951K | ﹤0.01% |
46,109
+35,624
| +340% | +$743K |
|
2609
PUT
Urban Outfitters
URBN
$6.59B
| $949K | ﹤0.01% |
34,500
+1,700
| +5% | +$48.8K |
|
2610
CEMIG Preferred Shares
CIG
$6.01B
| $948K | ﹤0.01% |
841,534
+155,071
| +23% | +$142K |
|
2611
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $946K | ﹤0.01% |
40,600
-9,400
| -19% | -$303K |
|
2612
POSCO
PKX
$17.5B
| $945K | ﹤0.01% |
21,219
+1,521
| +8% | +$71.4K |
|
2613
PUT
Zions Bancorporation
ZION
$10.3B
| $945K | ﹤0.01% |
37,600
-25,000
| -40% | -$663K |
|
|
MLNX
2614
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $945K | ﹤0.01% |
19,700
-1,100
| -5% | -$52.3K |
|
2615
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $944K | ﹤0.01% |
3,320
-2,560
| -44% | -$627K |
|
2616
Restaurant Brands International
QSR
$25.8B
| $943K | ﹤0.01% |
22,667
+10,641
| +88% | +$440K |
|
2617
Central Garden & Pet Co
CENT
$2.8B
| $941K | ﹤0.01% |
51,500
-3,685
| -7% | -$53.9K |
|
|
PEI
2618
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $941K | ﹤0.01% |
2,926
-436
| -13% | -$144K |
|
2619
Employers Holdings
EIG
$889M
| $937K | ﹤0.01% |
32,300
-479
| -1% | -$13.9K |
|
|
SVU
2620
DELISTED
SUPERVALU Inc.
SVU
| $937K | ﹤0.01% |
28,371
+18,808
| +197% | +$645K |
|
|
CBL
2621
DELISTED
CBL& Associates Properties, Inc.
CBL
| $935K | ﹤0.01% |
100,374
-2,280
| -2% | -$24.6K |
|
2622
CALL
Pultegroup
PHM
$25.3B
| $934K | ﹤0.01% |
47,900
+28,900
| +152% | +$536K |
|
|
TEF
2623
DELISTED
Telefonica
TEF
| $933K | ﹤0.01% |
126,722
-17,141
| -12% | -$138K |
|
2624
Cedar Fair
FUN
$1.67B
| $932K | ﹤0.01% |
16,111
+16,041
| +22,916% | +$938K |
|
|
HTWR
2625
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $932K | ﹤0.01% |
16,156
+12,500
| +342% | +$409K |
|
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.