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 | |
|---|---|---|---|---|---|---|
3276
PUT
Synaptics
SYNA
$4.14B
| $425K | ﹤0.01% |
7,900
+1,900
| +32% | +$131K |
|
|
IM
3277
CALL
DELISTED
Ingram Micro
IM
| $424K | ﹤0.01% |
12,200
-1,000
| -8% | -$34.8K |
|
3278
O-I Glass
OI
$1.11B
| $423K | ﹤0.01% |
23,514
-59,444
| -72% | -$1.09M |
|
3279
PUT
Waters Corp
WAT
$39.3B
| $422K | ﹤0.01% |
3,000
-2,200
| -42% | -$298K |
|
3280
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $421K | ﹤0.01% |
2,000
-1,000
| -33% | -$209K |
|
|
SAND
3281
DELISTED
Sandstorm Gold
SAND
| $421K | ﹤0.01% |
94,400
+94,344
| +168,471% | +$380K |
|
|
CONE
3282
DELISTED
CyrusOne Inc Common Stock
CONE
| $421K | ﹤0.01% |
7,561
+6,429
| +568% | +$310K |
|
3283
CALL
Annaly Capital Management
NLY
$17.4B
| $420K | ﹤0.01% |
9,475
-10,400
| -52% | -$443K |
|
3284
CALL
NRG Energy
NRG
$25.8B
| $420K | ﹤0.01% |
28,000
+12,100
| +76% | +$179K |
|
|
HOUS
3285
DELISTED
Anywhere Real Estate
HOUS
| $417K | ﹤0.01% |
14,368
+3,788
| +36% | +$125K |
|
3286
CALL
Lear
LEA
$8.15B
| $417K | ﹤0.01% |
4,100
-1,900
| -32% | -$214K |
|
|
BWLD
3287
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $417K | ﹤0.01% |
3,000
+900
| +43% | +$127K |
|
3288
PUT
Infosys
INFY
$50.4B
| $416K | ﹤0.01% |
46,600
+7,000
| +18% | +$65.5K |
|
3289
Wingstop
WING
$3.19B
| $416K | ﹤0.01% |
15,238
-3,475
| -19% | -$90.4K |
|
3290
Aecom
ACM
$9.73B
| $415K | ﹤0.01% |
13,069
-7,891
| -38% | -$250K |
|
3291
Jakks Pacific
JAKK
$290M
| $415K | ﹤0.01% |
5,246
-6,914
| -57% | -$519K |
|
3292
Supernus Pharmaceuticals
SUPN
$2.72B
| $415K | ﹤0.01% |
20,383
-1,966
| -9% | -$34.9K |
|
3293
Forum Energy Technologies
FET
$859M
| $414K | ﹤0.01% |
1,196
-18
| -1% | -$5.77K |
|
3294
Heartland Express
HTLD
$956M
| $414K | ﹤0.01% |
23,820
+4,169
| +21% | +$74.3K |
|
3295
CALL
Nokia
NOK
$52.4B
| $414K | ﹤0.01% |
72,700
+45,300
| +165% | +$257K |
|
|
ZEN
3296
DELISTED
ZENDESK INC
ZEN
| $413K | ﹤0.01% |
15,658
-22,224
| -59% | -$537K |
|
3297
CALL
Cooper Companies
COO
$14.4B
| $412K | ﹤0.01% |
9,600
-51,200
| -84% | -$2.05M |
|
|
3298
PUT
Cooper Companies
COO
$14.4B
| $412K | ﹤0.01% |
9,600
+7,200
| +300% | +$288K |
|
3299
PUT
Innoviva
INVA
$1.5B
| $412K | ﹤0.01% |
+39,100
| New | +$463K |
|
|
SC
3300
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $412K | ﹤0.01% |
39,900
+29,800
| +295% | +$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.