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 | |
|---|---|---|---|---|---|---|
3201
CALL
AngloGold Ashanti
AU
$48.7B
| $475K | ﹤0.01% |
26,300
-91,100
| -78% | -$1.39M |
|
3202
PUT
ProShares Ultra Energy
DIG
$76.9M
| $475K | ﹤0.01% |
10,160
-8,240
| -45% | -$359K |
|
|
WMGI
3203
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $474K | ﹤0.01% |
+27,300
| New | +$501K |
|
|
SODA
3204
PUT
DELISTED
SodaStream International Ltd
SODA
| $474K | ﹤0.01% |
22,200
+17,900
| +416% | +$319K |
|
|
IOC
3205
DELISTED
Interoil Corporation
IOC
| $473K | ﹤0.01% |
10,500
-9,000
| -46% | -$331K |
|
3206
CONMED
CNMD
$1.47B
| $472K | ﹤0.01% |
+9,881
| New | +$418K |
|
3207
LifeVantage
LFVN
$85.3M
| $472K | ﹤0.01% |
34,700
-2,800
| -7% | -$31.8K |
|
3208
PUT
Cameco
CCJ
$42.4B
| $471K | ﹤0.01% |
42,900
+13,400
| +45% | +$159K |
|
|
SF
3209
Stifel
SF
$12.6B
| $471K | ﹤0.01% |
33,734
+567
| +2% | +$8.43K |
|
|
GLOP
3210
DELISTED
GASLOG PARTNERS LP
GLOP
| $471K | ﹤0.01% |
24,797
-3,218
| -11% | -$60K |
|
3211
Expro Ltd
XPRO
$1.91B
| $470K | ﹤0.01% |
5,352
+5,268
| +6,271% | +$501K |
|
3212
PUT
Huntington Bancshares
HBAN
$35.5B
| $469K | ﹤0.01% |
52,500
+24,300
| +86% | +$239K |
|
3213
Coty
COTY
$2.48B
| $468K | ﹤0.01% |
18,042
-67,089
| -79% | -$1.84M |
|
3214
Methode Electronics
MEI
$592M
| $464K | ﹤0.01% |
13,569
-10,609
| -44% | -$311K |
|
|
SWC
3215
CALL
DELISTED
Stillwater Mining Co
SWC
| $464K | ﹤0.01% |
39,100
-35,600
| -48% | -$381K |
|
3216
PIMCO Dynamic Income Fund
PDI
$7.42B
| $463K | ﹤0.01% |
16,786
+16,688
| +17,029% | +$451K |
|
|
AXE
3217
DELISTED
Anixter International Inc
AXE
| $462K | ﹤0.01% |
8,670
+5,277
| +156% | +$302K |
|
3218
CALL
World Kinect Corp
WKC
$1.86B
| $461K | ﹤0.01% |
9,700
+6,500
| +203% | +$303K |
|
|
ARRS
3219
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $461K | ﹤0.01% |
22,000
+12,400
| +129% | +$281K |
|
3220
IAMGOLD
IAG
$10.6B
| $460K | ﹤0.01% |
111,140
-109
| -0.1% | -$371 |
|
|
TA
3221
DELISTED
TravelCenters of America LLC
TA
| $460K | ﹤0.01% |
11,257
-5,943
| -35% | -$217K |
|
3222
PUT
Genworth Financial
GNW
$3.71B
| $459K | ﹤0.01% |
178,100
+23,900
| +15% | +$77.3K |
|
3223
CALL
Westlake Corp
WLK
$9.9B
| $459K | ﹤0.01% |
10,700
+6,100
| +133% | +$279K |
|
3224
PUT
Clorox
CLX
$12.7B
| $457K | ﹤0.01% |
3,300
-1,700
| -34% | -$220K |
|
|
HOLX
3225
CALL
DELISTED
Hologic
HOLX
| $457K | ﹤0.01% |
13,200
+10,000
| +313% | +$346K |
|
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.