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 | |
|---|---|---|---|---|---|---|
3376
CALL
Sempra
SRE
$55B
| $376K | ﹤0.01% |
6,600
+4,000
| +154% | +$212K |
|
|
SLAI
3377
DELISTED
SOLAI Ltd ADS
SLAI
| $375K | ﹤0.01% |
322
+10
| +3% | +$12K |
|
3378
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $375K | ﹤0.01% |
3,500
-21,900
| -86% | -$2.32M |
|
3379
HEICO Corp
HEI
$51.2B
| $374K | ﹤0.01% |
13,669
+13,332
| +3,956% | +$345K |
|
3380
NatWest
NWG
$76.6B
| $374K | ﹤0.01% |
+73,850
| New | +$518K |
|
|
KERX
3381
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $374K | ﹤0.01% |
56,500
-26,200
| -32% | -$146K |
|
|
EBIX
3382
PUT
DELISTED
Ebix Inc
EBIX
| $374K | ﹤0.01% |
7,800
-29,700
| -79% | -$1.37M |
|
3383
CALL
Acuity Brands
AYI
$10.7B
| $372K | ﹤0.01% |
1,500
-10,500
| -88% | -$2.62M |
|
3384
PUT
Cemex
CX
$16.3B
| $372K | ﹤0.01% |
62,645
+34,584
| +123% | +$222K |
|
3385
TTM Technologies
TTMI
$14.9B
| $372K | ﹤0.01% |
49,400
+30,813
| +166% | +$218K |
|
3386
CALL
Western Union
WU
$2.24B
| $372K | ﹤0.01% |
19,400
+2,300
| +13% | +$44.7K |
|
|
TSS
3387
CALL
DELISTED
Total System Services, Inc.
TSS
| $372K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$337K |
|
|
TXNM
3388
TXNM Energy Inc
TXNM
$5.93B
| $371K | ﹤0.01% |
10,443
+569
| +6% | +$18.7K |
|
3389
CALL
Cimpress
CMPR
$2.38B
| $370K | ﹤0.01% |
4,000
-1,700
| -30% | -$159K |
|
3390
PUT
Vornado Realty Trust
VNO
$7.24B
| $370K | ﹤0.01% |
4,577
-3,092
| -40% | -$240K |
|
|
ISLE
3391
DELISTED
Isle of Capri Casinos Inc
ISLE
| $370K | ﹤0.01% |
20,180
+5,091
| +34% | +$79.8K |
|
|
BRCD
3392
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | ﹤0.01% |
40,200
+31,500
| +362% | +$282K |
|
|
PLKI
3393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $368K | ﹤0.01% |
6,741
-7,851
| -54% | -$428K |
|
3394
PUT
Helix Energy Solutions
HLX
$1.43B
| $367K | ﹤0.01% |
+54,300
| New | +$393K |
|
|
LLL
3395
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $367K | ﹤0.01% |
2,500
-1,000
| -29% | -$134K |
|
|
PNY
3396
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $367K | ﹤0.01% |
6,100
+2,400
| +65% | +$144K |
|
3397
CBIZ
CBZ
$2.96B
| $366K | ﹤0.01% |
35,200
-172,470
| -83% | -$1.78M |
|
3398
PUT
NRG Energy
NRG
$25.1B
| $366K | ﹤0.01% |
24,400
+12,400
| +103% | +$184K |
|
3399
EXL Service
EXLS
$5.27B
| $365K | ﹤0.01% |
34,825
+225
| +0.7% | +$2.28K |
|
3400
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $365K | ﹤0.01% |
+4,540
| New | +$361K |
|
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.