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 | |
|---|---|---|---|---|---|---|
|
BKS
3151
CALL
DELISTED
Barnes & Noble
BKS
| $502K | ﹤0.01% |
44,200
-27,100
| -38% | -$314K |
|
|
SWH
3152
DELISTED
Stanley Black & Decker, Inc.
SWH
| $502K | ﹤0.01% |
+4,322
| New | +$506K |
|
3153
Penske Automotive Group
PAG
$14.2B
| $501K | ﹤0.01% |
15,936
+15,591
| +4,519% | +$570K |
|
|
LM
3154
DELISTED
Legg Mason, Inc.
LM
| $501K | ﹤0.01% |
17,008
-1,592
| -9% | -$51.6K |
|
|
BRS
3155
DELISTED
Bristow Group, Inc.
BRS
| $501K | ﹤0.01% |
+43,941
| New | +$741K |
|
|
FAZ
3156
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $500K | ﹤0.01% |
33
+23
| +230% | +$358K |
|
|
WCC
3157
WESCO International
WCC
$17.7B
| $499K | ﹤0.01% |
9,710
-21,577
| -69% | -$1.21M |
|
3158
PUT
Western Union
WU
$2.21B
| $497K | ﹤0.01% |
25,900
-34,000
| -57% | -$660K |
|
|
HOS
3159
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $497K | ﹤0.01% |
59,696
-12,606
| -17% | -$120K |
|
3160
PUT
TSMC
TSM
$2.18T
| $496K | ﹤0.01% |
18,900
-14,900
| -44% | -$372K |
|
3161
Wendy's
WEN
$1.46B
| $496K | ﹤0.01% |
51,610
-74,166
| -59% | -$778K |
|
|
NUVA
3162
DELISTED
NuVasive, Inc.
NUVA
| $496K | ﹤0.01% |
8,306
-91,701
| -92% | -$4.96M |
|
|
SWFT
3163
PUT
DELISTED
Swift Transportation Company
SWFT
| $496K | ﹤0.01% |
32,200
+24,200
| +303% | +$399K |
|
3164
Maximus
MMS
$3.11B
| $495K | ﹤0.01% |
8,933
-2,451
| -22% | -$132K |
|
3165
Voya Financial
VOYA
$9.19B
| $495K | ﹤0.01% |
20,002
+1,003
| +5% | +$30.7K |
|
3166
CALL
Church & Dwight Co
CHD
$24.5B
| $494K | ﹤0.01% |
9,600
+2,600
| +37% | +$125K |
|
3167
Designer Brands
DBI
$333M
| $494K | ﹤0.01% |
23,278
-533
| -2% | -$12.3K |
|
3168
Fomento Económico Mexicano
FMX
$41.7B
| $493K | ﹤0.01% |
5,334
-65,861
| -93% | -$6.02M |
|
3169
Hubbell
HUBB
$27.2B
| $493K | ﹤0.01% |
4,673
-556
| -11% | -$58.5K |
|
3170
Acco Brands
ACCO
$407M
| $492K | ﹤0.01% |
47,584
+46,913
| +6,992% | +$454K |
|
3171
CALL
Genworth Financial
GNW
$3.71B
| $492K | ﹤0.01% |
190,700
+77,100
| +68% | +$249K |
|
|
BGG
3172
DELISTED
Briggs & Stratton Corp.
BGG
| $492K | ﹤0.01% |
23,248
+5,791
| +33% | +$125K |
|
3173
PUT
Dominion Energy
D
$59.3B
| $491K | ﹤0.01% |
6,300
+400
| +7% | +$29K |
|
3174
Red Robin
RRGB
$152M
| $491K | ﹤0.01% |
10,361
-85,038
| -89% | -$4.91M |
|
|
SNCR
3175
DELISTED
Synchronoss Technologies
SNCR
| $491K | ﹤0.01% |
1,711
+511
| +43% | +$154K |
|
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.