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 | |
|---|---|---|---|---|---|---|
2701
Flotek Industries
FTK
$1.28B
| $849K | ﹤0.01% |
10,730
-35,627
| -77% | -$2.28M |
|
2702
Adtran
ADTN
$616M
| $848K | ﹤0.01% |
45,513
+4,821
| +12% | +$91.8K |
|
2703
PUT
Mattel
MAT
$4.23B
| $848K | ﹤0.01% |
27,100
+600
| +2% | +$19K |
|
|
WLL
2704
DELISTED
Whiting Petroleum Corporation
WLL
| $848K | ﹤0.01% |
305
+130
| +74% | +$430K |
|
|
NVRO
2705
DELISTED
NEVRO CORP.
NVRO
| $846K | ﹤0.01% |
11,470
+11,447
| +49,770% | +$777K |
|
|
CPPL
2706
DELISTED
Columbia Pipeline Partners LP
CPPL
| $846K | ﹤0.01% |
56,429
-19,685
| -26% | -$283K |
|
|
TYC
2707
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $843K | ﹤0.01% |
18,909
-14,229
| -43% | -$596K |
|
|
LGF
2708
CALL
DELISTED
Lions Gate Entertainment
LGF
| $842K | ﹤0.01% |
41,600
+27,800
| +201% | +$583K |
|
2709
KT
KT
$8.81B
| $841K | ﹤0.01% |
59,000
| – | – |
|
2710
PTC
PTC
$16B
| $841K | ﹤0.01% |
22,380
+14,302
| +177% | +$512K |
|
|
BCS.PRD.CL
2711
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $840K | ﹤0.01% |
32,500
| – | – |
|
2712
PUT
Cirrus Logic
CRUS
$6.26B
| $838K | ﹤0.01% |
21,600
-17,700
| -45% | -$635K |
|
|
KKD
2713
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $838K | ﹤0.01% |
40,000
+33,200
| +488% | +$639K |
|
2714
PUT
ING
ING
$102B
| $837K | ﹤0.01% |
81,000
+67,500
| +500% | +$800K |
|
2715
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $835K | ﹤0.01% |
8,500
+8,400
| +8,400% | +$832K |
|
|
KRA
2716
DELISTED
Kraton Corporation
KRA
| $832K | ﹤0.01% |
29,788
+17,273
| +138% | +$423K |
|
2717
PUT
Liberty Global Class A
LBTYA
$3.6B
| $831K | ﹤0.01% |
28,600
-7,041
| -20% | -$229K |
|
2718
Paylocity
PCTY
$7.98B
| $831K | ﹤0.01% |
19,229
+14,175
| +280% | +$531K |
|
2719
CALL
AerCap
AER
$23.8B
| $830K | ﹤0.01% |
24,700
+23,700
| +2,370% | +$910K |
|
2720
Alkermes
ALKS
$8.25B
| $830K | ﹤0.01% |
19,224
-33,425
| -63% | -$1.38M |
|
2721
PUT
Aon
AON
$76B
| $830K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$772K |
|
2722
Telephone and Data Systems
TDS
$3.75B
| $830K | ﹤0.01% |
27,985
+18,281
| +188% | +$526K |
|
2723
PUT
Tractor Supply
TSCO
$18B
| $830K | ﹤0.01% |
45,500
+15,000
| +49% | +$279K |
|
|
ODP
2724
CALL
DELISTED
ODP
ODP
| $828K | ﹤0.01% |
25,020
-42,740
| -63% | -$2.09M |
|
|
MDRX
2725
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $827K | ﹤0.01% |
65,100
+61,800
| +1,873% | +$819K |
|
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.