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 | |
|---|---|---|---|---|---|---|
3426
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $353K | ﹤0.01% |
6,850
+2,600
| +61% | +$126K |
|
3427
Forestar Group
FOR
$1.49B
| $353K | ﹤0.01% |
29,687
-7,923
| -21% | -$99.3K |
|
|
SRCI
3428
DELISTED
SRC Energy Inc
SRCI
| $353K | ﹤0.01% |
53,105
-14,719
| -22% | -$99.7K |
|
|
TIME
3429
DELISTED
Time Inc.
TIME
| $353K | ﹤0.01% |
21,478
-18,103
| -46% | -$281K |
|
|
GES
3430
CALL
DELISTED
Guess Inc
GES
| $352K | ﹤0.01% |
23,400
-14,400
| -38% | -$238K |
|
|
FUEL
3431
DELISTED
Rocket Fuel Inc.
FUEL
| $352K | ﹤0.01% |
158,485
-37,169
| -19% | -$97.9K |
|
3432
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $351K | ﹤0.01% |
12,700
-10,000
| -44% | -$271K |
|
|
TBI
3433
Trueblue
TBI
$311M
| $351K | ﹤0.01% |
18,530
+18,453
| +23,965% | +$385K |
|
3434
PUT
Centene
CNC
$31.7B
| $350K | ﹤0.01% |
9,800
-400
| -4% | -$12.6K |
|
3435
CALL
RPM International
RPM
$14.8B
| $350K | ﹤0.01% |
7,000
+5,000
| +250% | +$251K |
|
3436
Teck Resources
TECK
$32.4B
| $350K | ﹤0.01% |
26,595
-34,399
| -56% | -$355K |
|
3437
CVR Energy
CVI
$3.15B
| $349K | ﹤0.01% |
22,497
+22,257
| +9,274% | +$471K |
|
3438
Generac Holdings
GNRC
$12.5B
| $349K | ﹤0.01% |
9,994
+856
| +9% | +$31.6K |
|
3439
CALL
Groupon
GRPN
$955M
| $349K | ﹤0.01% |
5,370
-2,975
| -36% | -$220K |
|
3440
Sprouts Farmers Market
SFM
$8.13B
| $349K | ﹤0.01% |
15,280
+1,004
| +7% | +$25.7K |
|
3441
PUT
Sonida Senior Living
SNDA
$1.91B
| $348K | ﹤0.01% |
1,313
+646
| +97% | +$182K |
|
|
SPR
3442
CALL
DELISTED
Spirit AeroSystems
SPR
| $348K | ﹤0.01% |
8,100
+2,100
| +35% | +$96.7K |
|
3443
Columbia Sportswear
COLM
$2.93B
| $347K | ﹤0.01% |
6,041
-2,058
| -25% | -$118K |
|
3444
PUT
Everest Group
EG
$14.2B
| $347K | ﹤0.01% |
1,900
-4,700
| -71% | -$864K |
|
3445
B&G Foods
BGS
$278M
| $346K | ﹤0.01% |
7,168
-11,580
| -62% | -$472K |
|
|
TWO
3446
Two Harbors Investment
TWO
$1.26B
| $345K | ﹤0.01% |
5,059
+4,666
| +1,187% | +$307K |
|
|
TWOU
3447
DELISTED
2U Inc
TWOU
| $345K | ﹤0.01% |
392
-372
| -49% | -$304K |
|
3448
Banco Macro
BMA
$5.51B
| $344K | ﹤0.01% |
+4,637
| New | +$305K |
|
3449
Silicon Motion
SIMO
$9.07B
| $343K | ﹤0.01% |
7,165
-6,647
| -48% | -$279K |
|
3450
PUT
Nu Skin
NUS
$252M
| $342K | ﹤0.01% |
7,400
-500
| -6% | -$20.1K |
|
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.