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 | |
|---|---|---|---|---|---|---|
2651
Dick's Sporting Goods
DKS
$18.7B
| $906K | ﹤0.01% |
20,119
+14,370
| +250% | +$626K |
|
2652
CALL
Toronto Dominion Bank
TD
$200B
| $906K | ﹤0.01% |
21,100
-19,400
| -48% | -$844K |
|
|
SMC
2653
Summit Midstream
SMC
$419M
| $906K | ﹤0.01% |
2,642
-960
| -27% | -$299K |
|
|
VAR
2654
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | ﹤0.01% |
12,544
+7,070
| +129% | +$513K |
|
2655
Build-A-Bear
BBW
$462M
| $902K | ﹤0.01% |
67,200
-2,025
| -3% | -$27.1K |
|
2656
CALL
Healthpeak Properties
DOC
$14.8B
| $902K | ﹤0.01% |
27,999
+8,455
| +43% | +$263K |
|
2657
News Corp Class A
NWSA
$15.4B
| $901K | ﹤0.01% |
79,398
-3,479
| -4% | -$41.9K |
|
2658
Meritage Homes
MTH
$4.86B
| $900K | ﹤0.01% |
47,984
+12,552
| +35% | +$228K |
|
2659
Fossil Group
FOSL
$318M
| $899K | ﹤0.01% |
31,499
+30,087
| +2,131% | +$1.01M |
|
2660
CALL
Hasbro
HAS
$13.2B
| $899K | ﹤0.01% |
10,700
-3,800
| -26% | -$322K |
|
2661
CALL
NCR Voyix
VYX
$1.14B
| $897K | ﹤0.01% |
52,649
+40,750
| +342% | +$738K |
|
2662
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $896K | ﹤0.01% |
129
+20
| +18% | +$148K |
|
|
ENDP
2663
CALL
DELISTED
Endo International plc
ENDP
| $895K | ﹤0.01% |
57,400
-70,900
| -55% | -$1.47M |
|
2664
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $892K | ﹤0.01% |
17,700
-118,800
| -87% | -$6.05M |
|
2665
CALL
Box
BOX
$4.6B
| $891K | ﹤0.01% |
86,200
-25,300
| -23% | -$303K |
|
|
PTLA
2666
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $889K | ﹤0.01% |
37,665
+30,086
| +397% | +$743K |
|
2667
PUT
Factset
FDS
$10.2B
| $888K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$835K |
|
2668
PUT
Exelixis
EXEL
$13.4B
| $887K | ﹤0.01% |
113,600
+95,500
| +528% | +$550K |
|
2669
Flowers Foods
FLO
$1.57B
| $887K | ﹤0.01% |
47,347
+43,821
| +1,243% | +$816K |
|
2670
Wabtec
WAB
$49.3B
| $887K | ﹤0.01% |
12,643
+1,383
| +12% | +$107K |
|
2671
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $884K | ﹤0.01% |
9
+8
| +800% | +$1.61M |
|
|
RDS.A
2672
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $884K | ﹤0.01% |
16,876
-4,219
| -20% | -$203K |
|
2673
Gerdau
GGB
$9.7B
| $881K | ﹤0.01% |
610,118
+230,328
| +61% | +$340K |
|
|
KCG
2674
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $880K | ﹤0.01% |
66,200
-49,200
| -43% | -$653K |
|
|
CCMP
2675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $879K | ﹤0.01% |
20,757
-24,768
| -54% | -$1.04M |
|
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.