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 | |
|---|---|---|---|---|---|---|
3101
PUT
Agilent Technologies
A
$41.2B
| $532K | ﹤0.01% |
12,000
-5,800
| -33% | -$250K |
|
3102
Compañía de Minas Buenaventura
BVN
$8.67B
| $531K | ﹤0.01% |
44,376
+11,087
| +33% | +$107K |
|
3103
CALL
Eldorado Gold
EGO
$9.89B
| $530K | ﹤0.01% |
23,540
+23,040
| +4,608% | +$478K |
|
3104
CALL
Middleby
MIDD
$6.08B
| $530K | ﹤0.01% |
4,600
+3,700
| +411% | +$425K |
|
|
GNC
3105
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $530K | ﹤0.01% |
21,800
+12,700
| +140% | +$351K |
|
3106
Huntington Ingalls Industries
HII
$12.8B
| $529K | ﹤0.01% |
3,144
-6,616
| -68% | -$1.01M |
|
3107
CALL
Novartis
NVS
$297B
| $528K | ﹤0.01% |
7,142
-9,040
| -56% | -$625K |
|
3108
Alnylam Pharmaceuticals
ALNY
$29.3B
| $527K | ﹤0.01% |
9,502
-18,734
| -66% | -$1.18M |
|
3109
PUT
Gold Fields
GFI
$36.5B
| $527K | ﹤0.01% |
107,600
+67,200
| +166% | +$280K |
|
|
INC
3110
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $527K | ﹤0.01% |
5,244
-151,937
| -97% | -$15M |
|
|
BITA
3111
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $526K | ﹤0.01% |
19,500
-5,800
| -23% | -$141K |
|
|
ACAS
3112
CALL
DELISTED
American Capital Ltd
ACAS
| $526K | ﹤0.01% |
33,200
-56,000
| -63% | -$885K |
|
3113
Nu Skin
NUS
$267M
| $525K | ﹤0.01% |
11,392
-18,390
| -62% | -$741K |
|
|
RDC
3114
PUT
DELISTED
Rowan Companies Plc
RDC
| $525K | ﹤0.01% |
29,700
+3,600
| +14% | +$62.4K |
|
3115
BOK Financial
BOKF
$8.74B
| $524K | ﹤0.01% |
8,346
+8,158
| +4,339% | +$484K |
|
3116
CALL
Enovis
ENOV
$1.53B
| $524K | ﹤0.01% |
11,504
+6,914
| +151% | +$338K |
|
3117
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $522K | ﹤0.01% |
7,000
-1,300
| -16% | -$97K |
|
3118
SolarEdge
SEDG
$1.95B
| $522K | ﹤0.01% |
26,605
+17,780
| +201% | +$401K |
|
3119
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $521K | ﹤0.01% |
14,800
-1,552,000
| -99% | -$53M |
|
3120
PUT
Cboe Global Markets
CBOE
$29.9B
| $520K | ﹤0.01% |
7,800
+7,300
| +1,460% | +$468K |
|
3121
WEX
WEX
$6.31B
| $520K | ﹤0.01% |
5,867
+241
| +4% | +$21.5K |
|
3122
CALL
EQT Corp
EQT
$32.3B
| $519K | ﹤0.01% |
12,308
+11,389
| +1,239% | +$443K |
|
|
APLP
3123
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $519K | ﹤0.01% |
38,375
-22,866
| -37% | -$294K |
|
|
FCH
3124
DELISTED
Felcor Lodging Trust
FCH
| $519K | ﹤0.01% |
83,157
-4,129
| -5% | -$28.9K |
|
|
BWLD
3125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $518K | ﹤0.01% |
3,726
-436
| -10% | -$61.7K |
|
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.