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 | |
|---|---|---|---|---|---|---|
|
CTXS
2776
CALL
DELISTED
Citrix Systems Inc
CTXS
| $777K | ﹤0.01% |
12,181
-3,768
| -24% | -$248K |
|
2777
CALL
Assured Guaranty
AGO
$3.34B
| $776K | ﹤0.01% |
30,600
+9,300
| +44% | +$239K |
|
2778
United States Natural Gas Fund
UNG
$455M
| $776K | ﹤0.01% |
5,602
-42,869
| -88% | -$4.9M |
|
2779
Omnicell
OMCL
$1.68B
| $774K | ﹤0.01% |
22,634
+34
| +0.2% | +$1.06K |
|
2780
Bright Horizons
BFAM
$3.86B
| $773K | ﹤0.01% |
11,653
-23,284
| -67% | -$1.52M |
|
|
MTBL
2781
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $773K | ﹤0.01% |
287,608
-12,349
| -4% | -$48K |
|
2782
PUT
Pitney Bowes
PBI
$2.39B
| $771K | ﹤0.01% |
43,300
+8,900
| +26% | +$172K |
|
2783
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $771K | ﹤0.01% |
9,041
-25,959
| -74% | -$2.21M |
|
2784
PUT
Genuine Parts
GPC
$18.7B
| $770K | ﹤0.01% |
7,600
-2,600
| -25% | -$252K |
|
2785
CALL
Everest Group
EG
$14.4B
| $767K | ﹤0.01% |
4,200
+500
| +14% | +$91.9K |
|
2786
CALL
Trinity Industries
TRN
$2.38B
| $767K | ﹤0.01% |
57,366
+36,392
| +174% | +$481K |
|
|
JASO
2787
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $767K | ﹤0.01% |
111,978
-62,422
| -36% | -$496K |
|
|
SNBR
2788
DELISTED
Sleep Number
SNBR
| $766K | ﹤0.01% |
35,840
-75,208
| -68% | -$1.64M |
|
|
EGN
2789
DELISTED
Energen
EGN
| $766K | ﹤0.01% |
15,912
-32,205
| -67% | -$1.4M |
|
2790
First Horizon
FHN
$12.1B
| $764K | ﹤0.01% |
55,469
+51,331
| +1,240% | +$711K |
|
2791
CALL
Hecla Mining
HL
$11.3B
| $764K | ﹤0.01% |
149,800
+14,300
| +11% | +$57.8K |
|
2792
IDEX
IEX
$17.3B
| $763K | ﹤0.01% |
9,288
+1,709
| +23% | +$142K |
|
|
COR
2793
DELISTED
Coresite Realty Corporation
COR
| $763K | ﹤0.01% |
8,608
-495
| -5% | -$38.1K |
|
|
TSG
2794
DELISTED
The Stars Group Inc.
TSG
| $763K | ﹤0.01% |
49,780
+2,180
| +5% | +$30K |
|
2795
CALL
J.M. Smucker
SJM
$12.8B
| $762K | ﹤0.01% |
5,000
+2,300
| +85% | +$306K |
|
2796
DNOW Inc
DNOW
$2.99B
| $761K | ﹤0.01% |
42,021
+40,129
| +2,121% | +$704K |
|
|
APOL
2797
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $760K | ﹤0.01% |
83,300
-4,500
| -5% | -$38.8K |
|
2798
PUT
KKR & Co
KKR
$92.3B
| $758K | ﹤0.01% |
61,400
-38,800
| -39% | -$519K |
|
|
TUP
2799
DELISTED
Tupperware Brands Corporation
TUP
| $758K | ﹤0.01% |
13,454
-62,391
| -82% | -$3.56M |
|
|
CPN
2800
CALL
DELISTED
Calpine Corporation
CPN
| $758K | ﹤0.01% |
51,400
+45,400
| +757% | +$673K |
|
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.