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 | |
|---|---|---|---|---|---|---|
3076
PUT
Dick's Sporting Goods
DKS
$18.7B
| $545K | ﹤0.01% |
12,100
-51,600
| -81% | -$2.25M |
|
3077
PUT
Textron
TXT
$15.4B
| $545K | ﹤0.01% |
14,900
-5,100
| -26% | -$194K |
|
|
LLL
3078
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $543K | ﹤0.01% |
3,700
+300
| +9% | +$40.3K |
|
|
SSNI
3079
DELISTED
Silver Spring Networks, Inc.
SSNI
| $543K | ﹤0.01% |
44,663
-17,237
| -28% | -$227K |
|
3080
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $542K | ﹤0.01% |
6,700
+1,400
| +26% | +$116K |
|
3081
PUT
Lazard
LAZ
$4.31B
| $542K | ﹤0.01% |
18,200
+16,000
| +727% | +$555K |
|
|
TMX
3082
DELISTED
Terminix Global Holdings, Inc.
TMX
| $541K | ﹤0.01% |
20,329
-368,029
| -95% | -$9.35M |
|
3083
Jack Henry & Associates
JKHY
$11.1B
| $540K | ﹤0.01% |
6,192
-20,591
| -77% | -$1.72M |
|
3084
PUT
SBA Communications
SBAC
$19.5B
| $540K | ﹤0.01% |
+5,000
| New | +$507K |
|
|
CVRR
3085
DELISTED
CVR Refining, LP
CVRR
| $540K | ﹤0.01% |
69,641
-9,006
| -11% | -$94.7K |
|
3086
Unisys
UIS
$217M
| $539K | ﹤0.01% |
74,020
-66,043
| -47% | -$506K |
|
3087
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $538K | ﹤0.01% |
18,000
+17,500
| +3,500% | +$513K |
|
|
MDSO
3088
DELISTED
Medidata Solutions, Inc.
MDSO
| $538K | ﹤0.01% |
11,477
+5,803
| +102% | +$253K |
|
|
DNY
3089
DELISTED
DONNELLEY R R & SONS CO
DNY
| $538K | ﹤0.01% |
31,807
+9,887
| +45% | +$167K |
|
3090
PUT
Equity Residential
EQR
$25.1B
| $537K | ﹤0.01% |
7,800
+6,000
| +333% | +$413K |
|
|
FENG
3091
Phoenix New Media
FENG
$18M
| $537K | ﹤0.01% |
24,310
-22,750
| -48% | -$541K |
|
3092
CALL
Public Storage
PSA
$61.3B
| $537K | ﹤0.01% |
2,100
+1,600
| +320% | +$411K |
|
3093
CALL
CME Group
CME
$94.8B
| $536K | ﹤0.01% |
5,500
-31,000
| -85% | -$2.93M |
|
3094
CALL
Sanofi
SNY
$104B
| $536K | ﹤0.01% |
12,800
-800
| -6% | -$32.8K |
|
|
BLD
3095
DELISTED
TopBuild
BLD
| $535K | ﹤0.01% |
14,777
-703
| -5% | -$23.8K |
|
3096
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $535K | ﹤0.01% |
+6,522
| New | +$537K |
|
|
CMD
3097
DELISTED
Cantel Medical Corporation
CMD
| $535K | ﹤0.01% |
+7,791
| New | +$537K |
|
|
NTRI
3098
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $535K | ﹤0.01% |
21,100
+15,900
| +306% | +$384K |
|
3099
TFS Financial
TFSL
$4.93B
| $534K | ﹤0.01% |
30,943
+29,625
| +2,248% | +$528K |
|
3100
Old National Bancorp
ONB
$10.2B
| $533K | ﹤0.01% |
+42,558
| New | +$539K |
|
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.