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 | |
|---|---|---|---|---|---|---|
3026
PUT
Equinix
EQIX
$103B
| $582K | ﹤0.01% |
1,500
-500
| -25% | -$174K |
|
3027
Kinross Gold
KGC
$32.8B
| $581K | ﹤0.01% |
118,904
-515,251
| -81% | -$2.46M |
|
3028
CALL
Liberty Global Class A
LBTYA
$3.6B
| $581K | ﹤0.01% |
20,000
-127,376
| -86% | -$4.14M |
|
3029
Telus
TU
$15.3B
| $580K | ﹤0.01% |
36,000
-201,900
| -85% | -$3.2M |
|
|
FTR
3030
CALL
DELISTED
Frontier Communications Corp.
FTR
| $580K | ﹤0.01% |
7,827
+6,120
| +359% | +$480K |
|
3031
CALL
Cemex
CX
$16.3B
| $579K | ﹤0.01% |
97,515
+43,963
| +82% | +$282K |
|
|
UCB
3032
United Community Banks
UCB
$4.28B
| $579K | ﹤0.01% |
31,640
-2,290
| -7% | -$44.2K |
|
|
AMTD
3033
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $578K | ﹤0.01% |
20,300
-11,900
| -37% | -$362K |
|
|
MBFI
3034
DELISTED
MB Financial Corp
MBFI
| $578K | ﹤0.01% |
15,944
+7,575
| +91% | +$262K |
|
3035
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $577K | ﹤0.01% |
772
-108
| -12% | -$95.3K |
|
|
EXAS
3036
DELISTED
Exact Sciences
EXAS
| $577K | ﹤0.01% |
47,087
+19,108
| +68% | +$144K |
|
3037
Liberty Media Series A
FWONA
$23.5B
| $577K | ﹤0.01% |
31,472
-179,960
| -85% | -$3.51M |
|
3038
PUT
Aptiv
APTV
$10.3B
| $576K | ﹤0.01% |
9,200
+5,800
| +171% | +$405K |
|
|
TOO
3039
DELISTED
Teekay Offshore Partners L.P.
TOO
| $576K | ﹤0.01% |
96,858
-12,564
| -11% | -$73.5K |
|
3040
CALL
Regions Financial
RF
$26.8B
| $575K | ﹤0.01% |
67,600
-15,500
| -19% | -$140K |
|
|
VTTI
3041
DELISTED
VTTI Energy Partners LP
VTTI
| $575K | ﹤0.01% |
28,342
-3,672
| -11% | -$72.1K |
|
|
STL
3042
DELISTED
Sterling Bancorp
STL
| $575K | ﹤0.01% |
36,636
-7,572
| -17% | -$121K |
|
|
ASNA
3043
DELISTED
Ascena Retail Group, Inc.
ASNA
| $572K | ﹤0.01% |
4,090
-2,313
| -36% | -$375K |
|
3044
Old Republic International
ORI
$10.4B
| $571K | ﹤0.01% |
29,617
+4,427
| +18% | +$82.7K |
|
3045
TriNet
TNET
$3.14B
| $571K | ﹤0.01% |
27,457
+25,229
| +1,132% | +$462K |
|
3046
CALL
SAP
SAP
$238B
| $570K | ﹤0.01% |
7,600
+1,900
| +33% | +$149K |
|
|
CBF
3047
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $570K | ﹤0.01% |
19,786
+11,171
| +130% | +$338K |
|
3048
Five Below
FIVE
$13.5B
| $569K | ﹤0.01% |
12,276
-19,475
| -61% | -$814K |
|
3049
CALL
Ubiquiti
UI
$34.3B
| $568K | ﹤0.01% |
14,700
+7,900
| +116% | +$293K |
|
|
EFII
3050
DELISTED
Electronics for Imaging
EFII
| $567K | ﹤0.01% |
13,163
-2,325
| -15% | -$97.9K |
|
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.