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 | |
|---|---|---|---|---|---|---|
2876
PUT
Fastenal
FAST
$59.5B
| $688K | ﹤0.01% |
62,000
-123,600
| -67% | -$1.41M |
|
|
BMS
2877
DELISTED
Bemis
BMS
| $688K | ﹤0.01% |
13,348
-33,673
| -72% | -$1.7M |
|
2878
CALL
Illinois Tool Works
ITW
$84.5B
| $687K | ﹤0.01% |
6,600
-3,600
| -35% | -$377K |
|
2879
CALL
Sprouts Farmers Market
SFM
$8.01B
| $687K | ﹤0.01% |
30,000
| – | – |
|
|
EMES
2880
PUT
DELISTED
Emerge Energy Services LP
EMES
| $686K | ﹤0.01% |
59,500
+12,400
| +26% | +$77.5K |
|
2881
CALL
Masco
MAS
$15.3B
| $684K | ﹤0.01% |
22,100
-9,900
| -31% | -$312K |
|
2882
Interface
TILE
$2.22B
| $683K | ﹤0.01% |
44,799
-21,027
| -32% | -$359K |
|
2883
PUT
Zoetis
ZTS
$30B
| $683K | ﹤0.01% |
14,400
-8,800
| -38% | -$416K |
|
|
TRQ
2884
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $681K | ﹤0.01% |
20,106
-7,765
| -28% | -$225K |
|
|
EBIX
2885
CALL
DELISTED
Ebix Inc
EBIX
| $680K | ﹤0.01% |
14,200
| – | – |
|
|
TGP
2886
DELISTED
Teekay LNG Partners L.P.
TGP
| $679K | ﹤0.01% |
60,341
-21,164
| -26% | -$276K |
|
2887
Dave & Buster's
PLAY
$357M
| $678K | ﹤0.01% |
+14,485
| New | +$601K |
|
2888
CALL
Travel + Leisure Co
TNL
$4.7B
| $677K | ﹤0.01% |
21,043
-68,443
| -76% | -$2.19M |
|
2889
ASE Group
ASX
$82.2B
| $676K | ﹤0.01% |
+121,180
| New | +$640K |
|
2890
CALL
Rambus
RMBS
$11B
| $676K | ﹤0.01% |
56,000
+16,500
| +42% | +$201K |
|
2891
WaFd
WAFD
$2.75B
| $676K | ﹤0.01% |
27,877
+408
| +1% | +$9.8K |
|
|
SGG
2892
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $675K | ﹤0.01% |
+14,408
| New | +$563K |
|
2893
Apogee Enterprises
APOG
$908M
| $674K | ﹤0.01% |
14,545
+12,960
| +818% | +$563K |
|
|
SSRI
2894
CALL
DELISTED
Silver Standard Resources
SSRI
| $674K | ﹤0.01% |
51,900
+20,700
| +66% | +$192K |
|
2895
CALL
Synaptics
SYNA
$4.15B
| $672K | ﹤0.01% |
12,500
-20,500
| -62% | -$1.41M |
|
|
BKI
2896
DELISTED
Black Knight, Inc. Common Stock
BKI
| $672K | ﹤0.01% |
17,870
+14,445
| +422% | +$479K |
|
|
SBNY
2897
DELISTED
Signature Bank
SBNY
| $672K | ﹤0.01% |
5,374
+1,569
| +41% | +$210K |
|
2898
PUT
FirstEnergy
FE
$27.5B
| $670K | ﹤0.01% |
19,200
-20,700
| -52% | -$701K |
|
2899
PUT
Golar LNG
GLNG
$5.13B
| $670K | ﹤0.01% |
43,200
-14,000
| -24% | -$249K |
|
2900
Winnebago Industries
WGO
$909M
| $670K | ﹤0.01% |
29,252
-4,100
| -12% | -$88.2K |
|
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.