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 | |
|---|---|---|---|---|---|---|
2976
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $616K | ﹤0.01% |
38,800
-13,600
| -26% | -$238K |
|
2977
Gentherm
THRM
$1.27B
| $615K | ﹤0.01% |
17,977
+4,059
| +29% | +$154K |
|
|
AHT
2978
Ashford Hospitality Trust
AHT
$21M
| $614K | ﹤0.01% |
116
-3
| -3% | -$16.3K |
|
2979
MKS Inc
MKSI
$20.6B
| $613K | ﹤0.01% |
14,223
+336
| +2% | +$13K |
|
|
CYOU
2980
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $613K | ﹤0.01% |
30,600
+900
| +3% | +$17.1K |
|
2981
CALL
Silicon Motion
SIMO
$8.68B
| $612K | ﹤0.01% |
12,800
+7,600
| +146% | +$319K |
|
|
AEPI
2982
DELISTED
AEP Industries Inc
AEPI
| $612K | ﹤0.01% |
7,600
-3,731
| -33% | -$248K |
|
2983
CALL
Crown Castle
CCI
$32.2B
| $609K | ﹤0.01% |
6,000
-5,400
| -47% | -$490K |
|
2984
PUT
3D Systems Corp
DDD
$613M
| $608K | ﹤0.01% |
44,400
+4,400
| +11% | +$63.6K |
|
|
GTS
2985
DELISTED
Triple-S Management Corporation
GTS
| $608K | ﹤0.01% |
26,173
-8,114
| -24% | -$189K |
|
2986
CALL
Aptiv
APTV
$10.3B
| $607K | ﹤0.01% |
9,700
+8,200
| +547% | +$573K |
|
|
UMPQ
2987
DELISTED
Umpqua Holdings Corp
UMPQ
| $607K | ﹤0.01% |
39,259
+525
| +1% | +$8.2K |
|
|
AMTD
2988
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $607K | ﹤0.01% |
21,300
-29,300
| -58% | -$892K |
|
|
SSRI
2989
PUT
DELISTED
Silver Standard Resources
SSRI
| $607K | ﹤0.01% |
46,700
+25,100
| +116% | +$233K |
|
|
CLVS
2990
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $604K | ﹤0.01% |
44,000
-56,000
| -56% | -$819K |
|
|
CLVS
2991
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $604K | ﹤0.01% |
44,000
-5,000
| -10% | -$73.1K |
|
2992
Planet Fitness
PLNT
$3.78B
| $603K | ﹤0.01% |
31,976
+3,176
| +11% | +$53.6K |
|
2993
Radware
RDWR
$1.19B
| $603K | ﹤0.01% |
53,521
+4,231
| +9% | +$47.6K |
|
2994
iShares MSCI Spain ETF
EWP
$2.17B
| $602K | ﹤0.01% |
+24,119
| New | +$656K |
|
|
NTRI
2995
DELISTED
NutriSystem, Inc.
NTRI
| $600K | ﹤0.01% |
23,688
+20,095
| +559% | +$485K |
|
2996
Synaptics
SYNA
$4.15B
| $598K | ﹤0.01% |
11,120
+9,334
| +523% | +$641K |
|
|
SGEN
2997
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | ﹤0.01% |
14,800
+13,700
| +1,245% | +$521K |
|
|
PRTY
2998
DELISTED
Party City Holdco Inc.
PRTY
| $597K | ﹤0.01% |
42,957
-72
| -0.2% | -$992 |
|
|
PEGI
2999
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $597K | ﹤0.01% |
25,967
+12,696
| +96% | +$264K |
|
3000
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $596K | ﹤0.01% |
27,000
+25,000
| +1,250% | +$534K |
|
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.