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 | |
|---|---|---|---|---|---|---|
|
SWFT
2901
CALL
DELISTED
Swift Transportation Company
SWFT
| $670K | ﹤0.01% |
43,500
+36,900
| +559% | +$608K |
|
2902
Ambev
ABEV
$46.4B
| $668K | ﹤0.01% |
113,008
-37,276
| -25% | -$200K |
|
|
SHOR
2903
DELISTED
ShoreTel, Inc.
SHOR
| $668K | ﹤0.01% |
99,900
-150,300
| -60% | -$996K |
|
2904
Belden
BDC
$5.19B
| $667K | ﹤0.01% |
11,035
+49
| +0.4% | +$3.06K |
|
2905
XPO
XPO
$23.7B
| $667K | ﹤0.01% |
73,392
+44,536
| +154% | +$442K |
|
2906
PUT
Bread Financial
BFH
$4.38B
| $666K | ﹤0.01% |
4,260
+1,127
| +36% | +$187K |
|
2907
PUT
Helmerich & Payne
HP
$3.71B
| $665K | ﹤0.01% |
9,900
-63,000
| -86% | -$3.89M |
|
|
GMLP
2908
DELISTED
Golar LNG Partners LP
GMLP
| $665K | ﹤0.01% |
36,266
-26,906
| -43% | -$457K |
|
|
GPOR
2909
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $663K | ﹤0.01% |
21,200
-5,200
| -20% | -$157K |
|
2910
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $662K | ﹤0.01% |
18,800
+2,400
| +15% | +$82K |
|
|
LFC
2911
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $662K | ﹤0.01% |
61,500
+35,000
| +132% | +$392K |
|
|
PF
2912
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $662K | ﹤0.01% |
+14,300
| New | +$622K |
|
|
HA
2913
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $661K | ﹤0.01% |
17,400
+3,500
| +25% | +$148K |
|
2914
Cabot Corp
CBT
$4.52B
| $659K | ﹤0.01% |
14,438
+4,701
| +48% | +$219K |
|
|
WNR
2915
CALL
DELISTED
Western Refining Inc
WNR
| $659K | ﹤0.01% |
31,950
+11,450
| +56% | +$269K |
|
|
HBI
2916
CALL
DELISTED
Hanesbrands
HBI
| $658K | ﹤0.01% |
26,200
+13,600
| +108% | +$371K |
|
|
LOCK
2917
CALL
DELISTED
LifeLock, Inc.
LOCK
| $658K | ﹤0.01% |
41,600
-28,400
| -41% | -$371K |
|
2918
Sony
SONY
$138B
| $656K | ﹤0.01% |
111,620
-135,675
| -55% | -$728K |
|
2919
PUT
Ashland
ASH
$3.5B
| $654K | ﹤0.01% |
11,651
-29,229
| -71% | -$1.62M |
|
2920
ProShares Ultra QQQ
QLD
$14.1B
| $654K | ﹤0.01% |
147,072
-115,200
| -44% | -$519K |
|
2921
CALL
Huntsman Corp
HUN
$1.77B
| $652K | ﹤0.01% |
48,500
+26,200
| +117% | +$384K |
|
2922
National Health Investors
NHI
$3.65B
| $652K | ﹤0.01% |
8,682
+3,426
| +65% | +$238K |
|
2923
Calix
CALX
$2.39B
| $651K | ﹤0.01% |
94,200
+92,854
| +6,899% | +$635K |
|
2924
ICL Group
ICL
$6.85B
| $651K | ﹤0.01% |
167,191
+82,174
| +97% | +$353K |
|
|
TLP
2925
DELISTED
Transmontaigne
TLP
| $651K | ﹤0.01% |
15,834
-2,054
| -11% | -$81.1K |
|
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.