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 | |
|---|---|---|---|---|---|---|
3176
ProShares Ultra Real Estate
URE
$59.7M
| $490K | ﹤0.01% |
7,658
+2,232
| +41% | +$128K |
|
3177
CALL
IMAX
IMAX
$2.66B
| $489K | ﹤0.01% |
16,600
+10,900
| +191% | +$342K |
|
3178
PUT
Snap-on
SNA
$21.5B
| $489K | ﹤0.01% |
3,100
+2,200
| +244% | +$349K |
|
|
WCC
3179
PUT
WESCO International
WCC
$17.7B
| $489K | ﹤0.01% |
9,500
-1,900
| -17% | -$107K |
|
3180
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $488K | ﹤0.01% |
3,060
-11,934
| -80% | -$1.82M |
|
|
BID
3181
PUT
DELISTED
Sotheby's
BID
| $488K | ﹤0.01% |
17,800
-11,500
| -39% | -$326K |
|
3182
CALL
United Parks & Resorts
PRKS
$2.12B
| $487K | ﹤0.01% |
+34,000
| New | +$615K |
|
|
BWP
3183
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $487K | ﹤0.01% |
27,900
+6,100
| +28% | +$101K |
|
|
SWC
3184
PUT
DELISTED
Stillwater Mining Co
SWC
| $487K | ﹤0.01% |
41,100
+13,200
| +47% | +$141K |
|
3185
Black Stone Minerals
BSM
$3B
| $485K | ﹤0.01% |
31,321
-29,914
| -49% | -$462K |
|
3186
Dorchester Minerals
DMLP
$1.26B
| $485K | ﹤0.01% |
33,652
-4,361
| -11% | -$58.1K |
|
3187
MasTec
MTZ
$21.9B
| $485K | ﹤0.01% |
21,751
-118,835
| -85% | -$2.64M |
|
3188
CALL
Toll Brothers
TOL
$14.5B
| $484K | ﹤0.01% |
18,000
+2,400
| +15% | +$67.4K |
|
|
BRSL
3189
Brightstar Lottery PLC
BRSL
$2.03B
| $483K | ﹤0.01% |
25,793
-12,213
| -32% | -$221K |
|
|
WW
3190
CALL
DELISTED
WW International
WW
| $483K | ﹤0.01% |
41,500
-51,800
| -56% | -$715K |
|
3191
CALL
Xerox
XRX
$425M
| $483K | ﹤0.01% |
19,317
+12,562
| +186% | +$330K |
|
3192
PUT
PACCAR
PCAR
$70.1B
| $482K | ﹤0.01% |
13,950
+4,050
| +41% | +$149K |
|
|
HOLX
3193
PUT
DELISTED
Hologic
HOLX
| $481K | ﹤0.01% |
13,900
+4,800
| +53% | +$166K |
|
3194
Brookdale Senior Living
BKD
$3.4B
| $479K | ﹤0.01% |
30,975
-10,191
| -25% | -$178K |
|
3195
Iridium Communications
IRDM
$5.29B
| $478K | ﹤0.01% |
53,797
+31,097
| +137% | +$255K |
|
3196
Bank OZK
OZK
$5.61B
| $478K | ﹤0.01% |
12,740
+11,878
| +1,378% | +$468K |
|
3197
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $478K | ﹤0.01% |
4,100
+1,100
| +37% | +$126K |
|
3198
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $478K | ﹤0.01% |
1,680
-4,880
| -74% | -$1.2M |
|
|
CLR
3199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $476K | ﹤0.01% |
10,522
-150,391
| -93% | -$5.91M |
|
|
INVN
3200
PUT
DELISTED
Invensense Inc
INVN
| $476K | ﹤0.01% |
77,600
+65,500
| +541% | +$452K |
|
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.