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 | |
|---|---|---|---|---|---|---|
|
HMHC
2626
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $931K | ﹤0.01% |
59,537
+55,673
| +1,441% | +$1.01M |
|
|
WRK
2627
CALL
DELISTED
WestRock Company
WRK
| $929K | ﹤0.01% |
23,900
+8,028
| +51% | +$301K |
|
2628
CALL
Sturm, Ruger & Co
RGR
$593M
| $928K | ﹤0.01% |
14,500
+10,700
| +282% | +$691K |
|
2629
Azenta
AZTA
$1.48B
| $927K | ﹤0.01% |
82,611
+10,048
| +14% | +$105K |
|
|
QUOT
2630
DELISTED
Quotient Technology Inc
QUOT
| $925K | ﹤0.01% |
68,960
-12,219
| -15% | -$141K |
|
2631
Bank of Hawaii
BOH
$3.13B
| $924K | ﹤0.01% |
13,426
+8,787
| +189% | +$604K |
|
2632
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $924K | ﹤0.01% |
16,500
-22,900
| -58% | -$1.28M |
|
|
OUTR
2633
CALL
DELISTED
OUTERWALL INC
OUTR
| $924K | ﹤0.01% |
22,000
+3,200
| +17% | +$130K |
|
2634
CALL
Amphenol
APH
$209B
| $923K | ﹤0.01% |
64,400
-15,200
| -19% | -$219K |
|
2635
Aramark
ARMK
$14.7B
| $923K | ﹤0.01% |
38,238
+12,380
| +48% | +$298K |
|
2636
CALL
FirstEnergy
FE
$27.5B
| $922K | ﹤0.01% |
26,400
+1,200
| +5% | +$40.6K |
|
2637
PUT
Murphy Oil
MUR
$4.78B
| $921K | ﹤0.01% |
29,000
-17,200
| -37% | -$520K |
|
|
OKS
2638
PUT
DELISTED
Oneok Partners LP
OKS
| $921K | ﹤0.01% |
+23,000
| New | +$841K |
|
2639
PUT
Cheniere Energy
CQP
$31.3B
| $920K | ﹤0.01% |
30,700
-5,700
| -16% | -$166K |
|
|
CLC
2640
DELISTED
Clarcor
CLC
| $919K | ﹤0.01% |
15,107
-12,090
| -44% | -$708K |
|
2641
PUT
Ross Stores
ROST
$81.9B
| $918K | ﹤0.01% |
16,200
-4,100
| -20% | -$228K |
|
2642
PUT
Bunge Global
BG
$20.8B
| $917K | ﹤0.01% |
15,500
-6,700
| -30% | -$410K |
|
2643
Brinker International
EAT
$9.66B
| $917K | ﹤0.01% |
20,133
+4,593
| +30% | +$210K |
|
|
SHLD
2644
CALL
DELISTED
Sears Holding Corporation
SHLD
| $917K | ﹤0.01% |
67,400
-1,100
| -2% | -$15.5K |
|
|
SOHU
2645
Sohu.com
SOHU
$357M
| $916K | ﹤0.01% |
24,178
-69,616
| -74% | -$2.96M |
|
2646
PUT
American Eagle Outfitters
AEO
$3.01B
| $913K | ﹤0.01% |
57,300
+21,300
| +59% | +$325K |
|
2647
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $910K | ﹤0.01% |
25,500
+19,800
| +347% | +$933K |
|
2648
PUT
Sherwin-Williams
SHW
$89.8B
| $910K | ﹤0.01% |
9,300
-69,000
| -88% | -$6.72M |
|
2649
PUT
ArcelorMittal
MT
$55.3B
| $908K | ﹤0.01% |
64,933
+24,966
| +62% | +$379K |
|
2650
Lexicon Pharmaceuticals
LXRX
$1.1B
| $907K | ﹤0.01% |
63,216
+60,159
| +1,968% | +$816K |
|
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.