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 | |
|---|---|---|---|---|---|---|
3351
PUT
Forestar Group
FOR
$1.52B
| $386K | ﹤0.01% |
32,500
| – | – |
|
3352
Globus Medical
GMED
$11.1B
| $386K | ﹤0.01% |
16,202
-6,135
| -27% | -$147K |
|
|
ARIA
3353
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $385K | ﹤0.01% |
52,100
-14,500
| -22% | -$109K |
|
|
QLTB
3354
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $385K | ﹤0.01% |
+7,290
| New | +$376K |
|
3355
CALL
NetApp
NTAP
$36.8B
| $384K | ﹤0.01% |
15,600
-55,600
| -78% | -$1.37M |
|
3356
RPC Inc
RES
$1.3B
| $384K | ﹤0.01% |
24,726
+20,316
| +461% | +$298K |
|
3357
PUT
Rambus
RMBS
$11B
| $384K | ﹤0.01% |
31,800
+2,600
| +9% | +$31.7K |
|
|
CBB
3358
DELISTED
Cincinnati Bell Inc.
CBB
| $383K | ﹤0.01% |
16,760
| – | – |
|
3359
PUT
Veeva Systems
VEEV
$37.5B
| $382K | ﹤0.01% |
11,200
-900
| -7% | -$26.7K |
|
|
AEGN
3360
DELISTED
Aegion Corp
AEGN
| $381K | ﹤0.01% |
19,530
-4,096
| -17% | -$81.9K |
|
3361
CALL
Franklin Resources
BEN
$17.2B
| $380K | ﹤0.01% |
11,400
+4,600
| +68% | +$167K |
|
3362
ProShares UltraPro Short S&P 500
SPXU
$390M
| $380K | ﹤0.01% |
36
+2
| +6% | +$22.3K |
|
3363
TransUnion
TRU
$15.6B
| $380K | ﹤0.01% |
11,386
-47,144
| -81% | -$1.45M |
|
3364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $380K | ﹤0.01% |
+6,710
| New | +$373K |
|
3365
Baytex Energy
BTE
$2.91B
| $379K | ﹤0.01% |
65,580
-28,938
| -31% | -$145K |
|
3366
Canadian Natural Resources
CNQ
$94.1B
| $379K | ﹤0.01% |
25,125
-147,284
| -85% | -$2.08M |
|
|
ISIL
3367
DELISTED
Intersil Corp
ISIL
| $379K | ﹤0.01% |
28,010
-34,817
| -55% | -$453K |
|
3368
CALL
Gogo Inc
GOGO
$487M
| $378K | ﹤0.01% |
45,000
-23,000
| -34% | -$229K |
|
3369
CALL
Murphy Oil
MUR
$4.79B
| $378K | ﹤0.01% |
11,900
+400
| +3% | +$12.1K |
|
|
BID
3370
CALL
DELISTED
Sotheby's
BID
| $378K | ﹤0.01% |
13,800
+400
| +3% | +$11.3K |
|
3371
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $377K | ﹤0.01% |
5,500
+4,900
| +817% | +$307K |
|
3372
Carlyle Group
CG
$17.8B
| $376K | ﹤0.01% |
23,218
+22,746
| +4,819% | +$373K |
|
|
FITB
3373
PUT
Fifth Third Bancorp
FITB
$51.8B
| $376K | ﹤0.01% |
21,400
-6,200
| -22% | -$111K |
|
3374
Lithia Motors
LAD
$8.3B
| $376K | ﹤0.01% |
5,284
+4,622
| +698% | +$370K |
|
3375
CALL
Lands' End
LE
$402M
| $376K | ﹤0.01% |
22,900
-2,000
| -8% | -$40.5K |
|
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.