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 | |
|---|---|---|---|---|---|---|
|
GHL
3226
DELISTED
Greenhill & Co., Inc.
GHL
| $456K | ﹤0.01% |
28,271
+16,909
| +149% | +$335K |
|
|
TIER
3227
DELISTED
TIER REIT, Inc.
TIER
| $456K | ﹤0.01% |
29,759
-10
| -0% | -$149 |
|
|
SA
3228
CALL
Seabridge Gold
SA
$3.34B
| $455K | ﹤0.01% |
31,000
-38,200
| -55% | -$518K |
|
|
NUAN
3229
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | ﹤0.01% |
33,611
+10,973
| +48% | +$163K |
|
3230
Myriad Genetics
MYGN
$311M
| $454K | ﹤0.01% |
14,823
+6,371
| +75% | +$221K |
|
3231
PUT
Alerian MLP ETF
AMLP
$12.8B
| $453K | ﹤0.01% |
7,120
+3,540
| +99% | +$213K |
|
3232
Kelly Services Class A
KELYA
$534M
| $453K | ﹤0.01% |
23,881
+4,252
| +22% | +$81.1K |
|
|
UHT
3233
Universal Health Realty Income Trust
UHT
$593M
| $453K | ﹤0.01% |
7,902
-240
| -3% | -$13.2K |
|
3234
Global Partners
GLP
$1.68B
| $452K | ﹤0.01% |
32,995
-9,832
| -23% | -$131K |
|
3235
PUT
T. Rowe Price
TROW
$24.3B
| $452K | ﹤0.01% |
6,200
-4,900
| -44% | -$365K |
|
|
CAVM
3236
CALL
DELISTED
Cavium, Inc.
CAVM
| $452K | ﹤0.01% |
11,700
+6,800
| +139% | +$336K |
|
3237
CALL
Nordic American Tanker
NAT
$1.36B
| $451K | ﹤0.01% |
32,760
-4,032
| -11% | -$58.7K |
|
|
OA
3238
CALL
DELISTED
Orbital ATK, Inc.
OA
| $451K | ﹤0.01% |
5,300
+4,700
| +783% | +$410K |
|
3239
PUT
Automatic Data Processing
ADP
$108B
| $450K | ﹤0.01% |
4,900
+700
| +17% | +$61.8K |
|
|
CSOD
3240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $449K | ﹤0.01% |
11,824
-38,524
| -77% | -$1.43M |
|
|
CYOU
3241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $447K | ﹤0.01% |
22,300
-23,697
| -52% | -$451K |
|
3242
Adecoagro
AGRO
$1.36B
| $446K | ﹤0.01% |
40,681
+36,392
| +848% | +$400K |
|
3243
CALL
ArcelorMittal
MT
$54.9B
| $445K | ﹤0.01% |
31,867
+1,800
| +6% | +$27.4K |
|
|
CSFL
3244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $445K | ﹤0.01% |
28,200
| – | – |
|
3245
Huron Consulting
HURN
$2.45B
| $444K | ﹤0.01% |
7,355
-3,187
| -30% | -$185K |
|
3246
PUT
Ventas
VTR
$47.6B
| $444K | ﹤0.01% |
6,100
-2,000
| -25% | -$132K |
|
3247
PUT
Chubb
CB
$135B
| $442K | ﹤0.01% |
3,380
+1,100
| +48% | +$136K |
|
3248
PUT
Regions Financial
RF
$26.9B
| $441K | ﹤0.01% |
51,800
+9,200
| +22% | +$83.3K |
|
3249
PUT
Xerox
XRX
$424M
| $441K | ﹤0.01% |
17,647
+7,325
| +71% | +$193K |
|
3250
CALL
Golar LNG
GLNG
$5.13B
| $440K | ﹤0.01% |
28,400
+1,600
| +6% | +$28.5K |
|
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.