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 | |
|---|---|---|---|---|---|---|
2801
OneMain Financial
OMF
$7.47B
| $757K | ﹤0.01% |
33,175
+32,739
| +7,509% | +$926K |
|
2802
CALL
Dominion Energy
D
$59.3B
| $756K | ﹤0.01% |
9,700
-2,000
| -17% | -$145K |
|
2803
CALL
Crane NXT
CXT
$3.07B
| $754K | ﹤0.01% |
38,291
-2,015
| -5% | -$39.3K |
|
|
FNFG
2804
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $754K | ﹤0.01% |
77,432
+35,717
| +86% | +$368K |
|
|
TWOU
2805
CALL
DELISTED
2U Inc
TWOU
| $753K | ﹤0.01% |
+853
| New | +$697K |
|
2806
Revvity
RVTY
$12.8B
| $752K | ﹤0.01% |
14,323
-9,783
| -41% | -$514K |
|
|
AAT
2807
American Assets Trust
AAT
$1.4B
| $751K | ﹤0.01% |
17,687
+14,281
| +419% | +$574K |
|
|
KG
2808
Kestrel Group
KG
$69M
| $751K | ﹤0.01% |
3,068
-375
| -11% | -$95.1K |
|
2809
Customers Bancorp
CUBI
$2.77B
| $749K | ﹤0.01% |
29,832
-159
| -0.5% | -$4.05K |
|
2810
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $748K | ﹤0.01% |
29,387
+10,472
| +55% | +$275K |
|
|
WP
2811
DELISTED
Worldpay, Inc.
WP
| $747K | ﹤0.01% |
13,179
-2,221
| -14% | -$120K |
|
2812
CALL
Cboe Global Markets
CBOE
$29.9B
| $746K | ﹤0.01% |
11,200
-16,900
| -60% | -$1.08M |
|
|
ONCE
2813
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $746K | ﹤0.01% |
+14,600
| New | +$624K |
|
|
TYC
2814
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $746K | ﹤0.01% |
16,713
-5,252
| -24% | -$220K |
|
|
CBD
2815
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $745K | ﹤0.01% |
51,208
| – | – |
|
2816
CALL
JetBlue
JBLU
$2.29B
| $744K | ﹤0.01% |
44,900
-84,400
| -65% | -$1.57M |
|
|
WW
2817
PUT
DELISTED
WW International
WW
| $744K | ﹤0.01% |
64,000
-41,400
| -39% | -$571K |
|
2818
CALL
Factset
FDS
$10.2B
| $743K | ﹤0.01% |
4,600
+2,600
| +130% | +$402K |
|
|
CRZO
2819
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $743K | ﹤0.01% |
20,737
-9,178
| -31% | -$328K |
|
|
NE
2820
CALL
DELISTED
Noble Corporation
NE
| $742K | ﹤0.01% |
90,000
+20,100
| +29% | +$192K |
|
|
BBG
2821
DELISTED
Bill Barrett Corp
BBG
| $740K | ﹤0.01% |
115,698
+115,466
| +49,770% | +$843K |
|
2822
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $737K | ﹤0.01% |
8
+5
| +167% | +$1.01M |
|
2823
Shenandoah Telecom
SHEN
$746M
| $737K | ﹤0.01% |
18,880
+18,112
| +2,358% | +$560K |
|
2824
iShares MSCI Singapore ETF
EWS
$1.08B
| $736K | ﹤0.01% |
33,863
-1,000
| -3% | -$21.3K |
|
2825
CALL
Stratasys
SSYS
$774M
| $735K | ﹤0.01% |
32,100
-11,500
| -26% | -$269K |
|
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.