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 | |
|---|---|---|---|---|---|---|
|
DO
3251
DELISTED
Diamond Offshore Drilling
DO
| $440K | ﹤0.01% |
18,059
+6,406
| +55% | +$153K |
|
|
FNSR
3252
DELISTED
Finisar Corp
FNSR
| $440K | ﹤0.01% |
25,104
-16,396
| -40% | -$280K |
|
|
IIF
3253
Morgan Stanley India Investment Fund
IIF
$221M
| $438K | ﹤0.01% |
16,422
+13,922
| +557% | +$360K |
|
3254
CALL
KKR & Co
KKR
$92.7B
| $438K | ﹤0.01% |
35,500
-500
| -1% | -$6.69K |
|
3255
CALL
Deckers Outdoor
DECK
$13.3B
| $437K | ﹤0.01% |
45,600
-96,600
| -68% | -$892K |
|
|
FONR
3256
DELISTED
Fonar
FONR
| $436K | ﹤0.01% |
21,400
-9,500
| -31% | -$157K |
|
3257
Methanex
MEOH
$4.13B
| $435K | ﹤0.01% |
14,931
-47,932
| -76% | -$1.53M |
|
|
SC
3258
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $435K | ﹤0.01% |
42,122
-137,466
| -77% | -$1.6M |
|
3259
CALL
Cal-Maine
CALM
$3.99B
| $434K | ﹤0.01% |
9,800
+400
| +4% | +$18.9K |
|
|
AIMC
3260
DELISTED
Altra Industrial Motion Corp
AIMC
| $434K | ﹤0.01% |
16,116
-14,548
| -47% | -$404K |
|
|
CLD
3261
DELISTED
Cloud Peak Energy Inc
CLD
| $433K | ﹤0.01% |
210,382
+101,773
| +94% | +$208K |
|
|
STRZA
3262
DELISTED
Starz - Series A
STRZA
| $433K | ﹤0.01% |
14,494
-57,604
| -80% | -$1.53M |
|
3263
Alamos Gold
AGI
$13.8B
| $432K | ﹤0.01% |
50,334
+48,925
| +3,472% | +$335K |
|
|
SE
3264
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $432K | ﹤0.01% |
11,800
-8,300
| -41% | -$265K |
|
3265
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $431K | ﹤0.01% |
+30
| New | +$477K |
|
3266
First American
FAF
$7.62B
| $429K | ﹤0.01% |
10,662
+9,482
| +804% | +$354K |
|
3267
PUT
Green Plains
GPRE
$1.01B
| $428K | ﹤0.01% |
21,700
+19,700
| +985% | +$346K |
|
3268
KNOT Offshore Partners
KNOP
$366M
| $428K | ﹤0.01% |
23,063
-2,988
| -11% | -$54.1K |
|
3269
CALL
Packaging Corp of America
PKG
$22.8B
| $428K | ﹤0.01% |
6,400
-1,600
| -20% | -$105K |
|
|
PTR
3270
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $428K | ﹤0.01% |
6,300
-15,400
| -71% | -$1.06M |
|
|
YDKG
3271
Yueda Digital Holding
YDKG
$5.92M
| $427K | ﹤0.01% |
62
+2
| +3% | +$18.7K |
|
3272
Century Aluminum
CENX
$5.07B
| $427K | ﹤0.01% |
67,423
+739
| +1% | +$5.19K |
|
3273
Franco-Nevada
FNV
$45.5B
| $426K | ﹤0.01% |
5,608
-60,262
| -91% | -$4.08M |
|
|
SGI
3274
CALL
Somnigroup International
SGI
$13.8B
| $426K | ﹤0.01% |
30,800
+26,000
| +542% | +$384K |
|
3275
CALL
Coca-Cola Europacific Partners
CCEP
$47.7B
| $425K | ﹤0.01% |
11,900
+8,300
| +231% | +$391K |
|
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.