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 | |
|---|---|---|---|---|---|---|
2826
Tenaris
TS
$26.8B
| $735K | ﹤0.01% |
25,508
+24,154
| +1,784% | +$643K |
|
2827
PUT
Travel + Leisure Co
TNL
$4.7B
| $734K | ﹤0.01% |
22,815
-35,218
| -61% | -$1.13M |
|
2828
Eldorado Gold
EGO
$9.89B
| $732K | ﹤0.01% |
32,531
-14,123
| -30% | -$293K |
|
2829
CALL
Pan American Silver
PAAS
$21.6B
| $732K | ﹤0.01% |
44,500
-19,600
| -31% | -$280K |
|
2830
iShares MSCI World ETF
URTH
$8.27B
| $730K | ﹤0.01% |
+10,530
| New | +$737K |
|
|
CALD
2831
DELISTED
Callidus Software, Inc.
CALD
| $729K | ﹤0.01% |
+36,438
| New | +$659K |
|
2832
Pitney Bowes
PBI
$2.39B
| $726K | ﹤0.01% |
40,794
-35,937
| -47% | -$693K |
|
2833
PUT
JetBlue
JBLU
$2.29B
| $724K | ﹤0.01% |
43,700
+15,300
| +54% | +$284K |
|
2834
NovaGold Resources
NG
$3.33B
| $724K | ﹤0.01% |
118,151
+93,011
| +370% | +$555K |
|
|
HSNI
2835
DELISTED
HSN, Inc.
HSNI
| $724K | ﹤0.01% |
14,816
+2,767
| +23% | +$142K |
|
2836
Horace Mann Educators
HMN
$2.11B
| $722K | ﹤0.01% |
21,361
-2,555
| -11% | -$83.1K |
|
|
LSXMK
2837
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $722K | ﹤0.01% |
+30,642
| New | +$732K |
|
|
KKD
2838
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $721K | ﹤0.01% |
34,400
+27,000
| +365% | +$520K |
|
|
CHK
2839
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $720K | ﹤0.01% |
841
-909
| -52% | -$872K |
|
|
FNBC
2840
DELISTED
First NBC Bank Holding Company
FNBC
| $720K | ﹤0.01% |
42,900
-24,600
| -36% | -$465K |
|
|
CHL
2841
CALL
DELISTED
China Mobile Limited
CHL
| $718K | ﹤0.01% |
12,400
-2,900
| -19% | -$163K |
|
2842
PUT
Gentex
GNTX
$5.07B
| $717K | ﹤0.01% |
46,400
+33,300
| +254% | +$529K |
|
2843
PUT
HF Sinclair
DINO
$14.5B
| $715K | ﹤0.01% |
30,100
-416,500
| -93% | -$12.4M |
|
|
DANG
2844
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $715K | ﹤0.01% |
118,100
+33,700
| +40% | +$219K |
|
|
BETR
2845
DELISTED
Amplify Snack Brands, Inc.
BETR
| $714K | ﹤0.01% |
48,400
| – | – |
|
2846
Ubiquiti
UI
$34.3B
| $712K | ﹤0.01% |
18,442
+9,929
| +117% | +$368K |
|
2847
CALL
Nu Skin
NUS
$267M
| $711K | ﹤0.01% |
15,400
-8,200
| -35% | -$330K |
|
2848
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $711K | ﹤0.01% |
21,200
+5,600
| +36% | +$189K |
|
2849
Martin Midstream Partners
MMLP
$95.9M
| $710K | ﹤0.01% |
30,721
-15,242
| -33% | -$335K |
|
2850
PUT
Zimmer Biomet
ZBH
$18.4B
| $710K | ﹤0.01% |
6,077
+721
| +13% | +$81.6K |
|
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.