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 | |
|---|---|---|---|---|---|---|
3401
PUT
C.H. Robinson
CHRW
$17.1B
| $364K | ﹤0.01% |
4,900
+2,200
| +81% | +$161K |
|
3402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $364K | ﹤0.01% |
+8,500
| New | +$345K |
|
3403
CALL
MPLX
MPLX
$59.5B
| $363K | ﹤0.01% |
10,791
-1,090
| -9% | -$34.6K |
|
3404
CALL
Perrigo
PRGO
$1.73B
| $363K | ﹤0.01% |
4,000
-14,900
| -79% | -$1.54M |
|
|
SAVE
3405
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | ﹤0.01% |
8,089
-4,778
| -37% | -$212K |
|
|
EXPR
3406
DELISTED
Express, Inc.
EXPR
| $363K | ﹤0.01% |
1,254
-15,349
| -92% | -$5.15M |
|
|
FMI
3407
DELISTED
Foundation Medicine, Inc.
FMI
| $363K | ﹤0.01% |
19,425
-18,078
| -48% | -$327K |
|
|
ENZ
3408
DELISTED
Enzo Biochem, Inc.
ENZ
| $362K | ﹤0.01% |
60,680
+1,380
| +2% | +$7.66K |
|
3409
Sunrun
RUN
$2.42B
| $361K | ﹤0.01% |
60,967
+48,640
| +395% | +$322K |
|
|
ITCI
3410
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $361K | ﹤0.01% |
9,300
+9,290
| +92,900% | +$334K |
|
3411
CALL
Enbridge
ENB
$112B
| $360K | ﹤0.01% |
8,500
+7,600
| +844% | +$310K |
|
|
CDR
3412
DELISTED
Cedar Realty Trust, Inc
CDR
| $360K | ﹤0.01% |
7,330
-126
| -2% | -$5.84K |
|
3413
Hancock Whitney
HWC
$6.17B
| $358K | ﹤0.01% |
13,726
+12,863
| +1,490% | +$327K |
|
3414
Trinity Industries
TRN
$2.48B
| $357K | ﹤0.01% |
26,638
+11,059
| +71% | +$146K |
|
3415
PUT
Stanley Black & Decker
SWK
$15.2B
| $356K | ﹤0.01% |
3,200
-14,500
| -82% | -$1.61M |
|
|
QEP
3416
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $356K | ﹤0.01% |
20,200
+8,200
| +68% | +$142K |
|
|
HOT
3417
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355K | ﹤0.01% |
4,800
-4,100
| -46% | -$315K |
|
3418
CALL
Alkermes
ALKS
$8.27B
| $354K | ﹤0.01% |
8,200
-3,300
| -29% | -$136K |
|
3419
PUT
Healthpeak Properties
DOC
$14.5B
| $354K | ﹤0.01% |
10,980
-11,749
| -52% | -$365K |
|
3420
CALL
Interactive Brokers
IBKR
$39B
| $354K | ﹤0.01% |
40,000
+5,600
| +16% | +$53.4K |
|
3421
Nordson
NDSN
$17.2B
| $354K | ﹤0.01% |
4,238
+244
| +6% | +$19.7K |
|
|
CCF
3422
DELISTED
Chase Corporation
CCF
| $354K | ﹤0.01% |
6,000
-545
| -8% | -$31.3K |
|
|
WCG
3423
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $354K | ﹤0.01% |
3,300
-300
| -8% | -$29.3K |
|
|
FCB
3424
DELISTED
FCB Financial Holdings, Inc.
FCB
| $354K | ﹤0.01% |
10,424
+9,540
| +1,079% | +$328K |
|
3425
CALL
AGNC Investment
AGNC
$12.7B
| $353K | ﹤0.01% |
17,800
+6,000
| +51% | +$113K |
|
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.