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 | |
|---|---|---|---|---|---|---|
3451
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $342K | ﹤0.01% |
2
| – | – |
|
3452
PUT
Apollo Global Management
APO
$73.7B
| $341K | ﹤0.01% |
22,500
-36,100
| -62% | -$593K |
|
3453
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $341K | ﹤0.01% |
17,427
+7,630
| +78% | +$149K |
|
|
PAY
3454
CALL
DELISTED
Verifone Systems Inc
PAY
| $341K | ﹤0.01% |
18,400
-9,300
| -34% | -$235K |
|
3455
Commercial Metals
CMC
$8.15B
| $340K | ﹤0.01% |
20,130
+4,889
| +32% | +$84.1K |
|
3456
CALL
Gold Fields
GFI
$33.4B
| $340K | ﹤0.01% |
69,400
+28,200
| +68% | +$118K |
|
|
GMS
3457
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
+15,279
| New | +$337K |
|
3458
PUT
Annaly Capital Management
NLY
$17.1B
| $340K | ﹤0.01% |
7,675
+3,800
| +98% | +$162K |
|
3459
PUT
Coeur Mining
CDE
$16.1B
| $339K | ﹤0.01% |
31,800
+15,100
| +90% | +$119K |
|
3460
PUT
ProShares Ultra Russell2000
UWM
$244M
| $338K | ﹤0.01% |
16,800
+9,200
| +121% | +$180K |
|
3461
Visteon
VC
$2.75B
| $338K | ﹤0.01% |
5,151
+4,216
| +451% | +$315K |
|
|
FPO
3462
DELISTED
First Potomac Realty Trust
FPO
| $338K | ﹤0.01% |
36,852
-938
| -2% | -$8.36K |
|
3463
PUT
Cincinnati Financial
CINF
$27.5B
| $337K | ﹤0.01% |
+4,500
| New | +$305K |
|
3464
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $337K | ﹤0.01% |
5,800
-2,200
| -28% | -$125K |
|
3465
PUT
Masco
MAS
$14.9B
| $337K | ﹤0.01% |
10,900
+2,100
| +24% | +$66.2K |
|
|
QUNR
3466
DELISTED
Qunar Cayman Islands Limited
QUNR
| $337K | ﹤0.01% |
11,300
+624
| +6% | +$22.3K |
|
3467
CALL
Cameco
CCJ
$40.8B
| $336K | ﹤0.01% |
30,600
-30,000
| -50% | -$356K |
|
|
MPT
3468
Medical Properties Trust
MPT
$2.75B
| $336K | ﹤0.01% |
22,096
-890
| -4% | -$12.6K |
|
|
SDLP
3469
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $336K | ﹤0.01% |
6,257
-2,363
| -27% | -$117K |
|
|
SONC
3470
CALL
DELISTED
Sonic Corp
SONC
| $335K | ﹤0.01% |
12,400
+9,800
| +377% | +$313K |
|
|
CST
3471
DELISTED
CST Brands, Inc.
CST
| $335K | ﹤0.01% |
7,776
-18,944
| -71% | -$750K |
|
|
SWC
3472
DELISTED
Stillwater Mining Co
SWC
| $335K | ﹤0.01% |
28,282
+15,867
| +128% | +$170K |
|
|
CMRX
3473
PUT
DELISTED
Chimerix, Inc.
CMRX
| $334K | ﹤0.01% |
85,000
| – | – |
|
|
XEC
3474
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $334K | ﹤0.01% |
2,800
+500
| +22% | +$56K |
|
3475
PUT
Magna International
MGA
$18.1B
| $333K | ﹤0.01% |
9,500
-5,800
| -38% | -$234K |
|
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.