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 | |
|---|---|---|---|---|---|---|
|
BKS
2726
DELISTED
Barnes & Noble
BKS
| $827K | ﹤0.01% |
72,908
+30,360
| +71% | +$352K |
|
|
DM
2727
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $827K | ﹤0.01% |
29,420
-7,740
| -21% | -$231K |
|
2728
PUT
Campbell Soup
CPB
$6.87B
| $825K | ﹤0.01% |
12,400
+2,500
| +25% | +$157K |
|
2729
PUT
Olin
OLN
$2.12B
| $825K | ﹤0.01% |
33,200
+13,900
| +72% | +$300K |
|
2730
CALL
Public Service Enterprise Group
PEG
$37.7B
| $825K | ﹤0.01% |
17,700
+4,100
| +30% | +$186K |
|
2731
TAL Education Group
TAL
$6.87B
| $825K | ﹤0.01% |
79,800
+49,200
| +161% | +$451K |
|
|
MITL
2732
DELISTED
Mitel Networks Corporation
MITL
| $824K | ﹤0.01% |
131,000
+129,600
| +9,257% | +$885K |
|
|
FLIR
2733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $823K | ﹤0.01% |
26,613
-33,075
| -55% | -$1.03M |
|
2734
CALL
CNX Resources
CNX
$5.2B
| $821K | ﹤0.01% |
61,200
-233,520
| -79% | -$2.73M |
|
2735
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $821K | ﹤0.01% |
15,400
-5,400
| -26% | -$264K |
|
2736
Murphy USA
MUSA
$9.61B
| $819K | ﹤0.01% |
11,050
-1,264
| -10% | -$82.3K |
|
|
YRD
2737
Yiren Digital
YRD
$110M
| $819K | ﹤0.01% |
58,900
| – | – |
|
2738
PUT
Core Laboratories
CLB
$521M
| $818K | ﹤0.01% |
6,600
+1,300
| +25% | +$157K |
|
2739
PUT
M&T Bank
MTB
$36.2B
| $816K | ﹤0.01% |
6,900
+2,300
| +50% | +$267K |
|
|
BLOX
2740
DELISTED
Infoblox Inc
BLOX
| $816K | ﹤0.01% |
43,516
+40,291
| +1,249% | +$698K |
|
|
CXDC
2741
DELISTED
China XD Plastics Company Limited
CXDC
| $813K | ﹤0.01% |
255,089
-1,875
| -0.7% | -$6.42K |
|
|
FNSR
2742
CALL
DELISTED
Finisar Corp
FNSR
| $811K | ﹤0.01% |
46,300
-33,100
| -42% | -$566K |
|
2743
PUT
Advance Auto Parts
AAP
$3.49B
| $808K | ﹤0.01% |
5,000
+2,200
| +79% | +$340K |
|
|
XYZ
2744
Block Inc
XYZ
$47.5B
| $807K | ﹤0.01% |
89,098
+84,426
| +1,807% | +$955K |
|
|
DNY
2745
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $807K | ﹤0.01% |
47,700
+26,400
| +124% | +$447K |
|
2746
PUT
Johnson Controls International
JCI
$92.2B
| $806K | ﹤0.01% |
17,381
-8,786
| -34% | -$387K |
|
2747
ePlus
PLUS
$2.34B
| $806K | ﹤0.01% |
39,380
+2,492
| +7% | +$51.8K |
|
2748
Rayonier
RYN
$6.55B
| $806K | ﹤0.01% |
33,865
+27,145
| +404% | +$623K |
|
2749
Safety Insurance
SAFT
$1.52B
| $806K | ﹤0.01% |
13,083
+13,045
| +34,329% | +$764K |
|
2750
American Public Education
APEI
$940M
| $805K | ﹤0.01% |
28,679
+19,630
| +217% | +$487K |
|
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.