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 | |
|---|---|---|---|---|---|---|
3001
PUT
Parker-Hannifin
PH
$135B
| $594K | ﹤0.01% |
5,500
-700
| -11% | -$78.5K |
|
3002
CALL
CenterPoint Energy
CNP
$26.8B
| $593K | ﹤0.01% |
24,700
-12,800
| -34% | -$283K |
|
3003
CALL
Ecolab
ECL
$79.9B
| $593K | ﹤0.01% |
5,000
-10,600
| -68% | -$1.24M |
|
3004
CALL
Children's Place
PLCE
$59.8M
| $593K | ﹤0.01% |
7,400
-2,300
| -24% | -$173K |
|
3005
PUT
Sony
SONY
$138B
| $593K | ﹤0.01% |
101,000
-21,000
| -17% | -$113K |
|
3006
PUT
United Therapeutics
UTHR
$23.1B
| $593K | ﹤0.01% |
5,600
+200
| +4% | +$22.3K |
|
3007
PUT
AutoNation
AN
$6.92B
| $592K | ﹤0.01% |
12,600
+3,500
| +38% | +$168K |
|
|
VGR
3008
DELISTED
Vector Group Ltd.
VGR
| $592K | ﹤0.01% |
45,272
+45,107
| +27,338% | +$567K |
|
|
CHL
3009
PUT
DELISTED
China Mobile Limited
CHL
| $591K | ﹤0.01% |
10,200
-2,000
| -16% | -$112K |
|
|
JOY
3010
PUT
DELISTED
Joy Global Inc
JOY
| $590K | ﹤0.01% |
27,900
-8,200
| -23% | -$155K |
|
3011
CRA International
CRAI
$1.09B
| $589K | ﹤0.01% |
23,330
+9,782
| +72% | +$221K |
|
3012
CALL
MannKind Corp
MNKD
$1.32B
| $589K | ﹤0.01% |
101,560
-26,640
| -21% | -$165K |
|
3013
America Movil
AMX
$71.2B
| $588K | ﹤0.01% |
47,907
+37,649
| +367% | +$504K |
|
|
IGLD
3014
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $588K | ﹤0.01% |
+431
| New | +$587K |
|
3015
CrossAmerica Partners
CAPL
$817M
| $587K | ﹤0.01% |
23,949
-2,844
| -11% | -$67.8K |
|
3016
Diana Shipping
DSX
$301M
| $587K | ﹤0.01% |
345,361
+311,354
| +916% | +$581K |
|
|
NVO
3017
Novo Nordisk
NVO
$209B
| $587K | ﹤0.01% |
21,828
-11,404
| -34% | -$313K |
|
3018
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $585K | ﹤0.01% |
5,467
-2,400
| -31% | -$252K |
|
3019
CALL
Southern Copper
SCCO
$166B
| $585K | ﹤0.01% |
23,408
-6,472
| -22% | -$164K |
|
3020
CALL
ICICI Bank
IBN
$108B
| $584K | ﹤0.01% |
89,430
-36,300
| -29% | -$234K |
|
3021
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $584K | ﹤0.01% |
131,200
-32,000
| -20% | -$144K |
|
|
DYN
3022
DELISTED
Dynegy, Inc.
DYN
| $584K | ﹤0.01% |
33,951
+32,046
| +1,682% | +$557K |
|
3023
PUT
Flowserve
FLS
$10.2B
| $583K | ﹤0.01% |
12,900
-600
| -4% | -$28.1K |
|
3024
CALL
Ovintiv
OVV
$16.4B
| $583K | ﹤0.01% |
14,960
-340
| -2% | -$12.5K |
|
|
AEL
3025
DELISTED
American Equity Investment Life Holding Company
AEL
| $583K | ﹤0.01% |
40,898
+6,995
| +21% | +$106K |
|
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.