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 | |
|---|---|---|---|---|---|---|
|
PTR
3501
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $323K | ﹤0.01% |
4,766
-5,205
| -52% | -$358K |
|
|
WGL
3502
DELISTED
Wgl Holdings
WGL
| $323K | ﹤0.01% |
4,574
-28,877
| -86% | -$1.96M |
|
3503
PUT
Allstate
ALL
$69.6B
| $322K | ﹤0.01% |
4,600
-1,200
| -21% | -$80.4K |
|
3504
CALL
Genesco
GCO
$428M
| $322K | ﹤0.01% |
+5,000
| New | +$331K |
|
3505
PUT
iShares US Transportation ETF
IYT
$2.27B
| $322K | ﹤0.01% |
9,600
-18,000
| -65% | -$625K |
|
3506
PUT
ManpowerGroup
MAN
$2.57B
| $322K | ﹤0.01% |
5,000
+4,100
| +456% | +$318K |
|
|
WBT
3507
CALL
DELISTED
Welbilt, Inc.
WBT
| $322K | ﹤0.01% |
18,300
-1,400
| -7% | -$22.3K |
|
|
RPTP
3508
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $322K | ﹤0.01% |
60,000
| – | – |
|
3509
American Vanguard Corp
AVD
$73.5M
| $321K | ﹤0.01% |
21,197
+20,466
| +2,800% | +$301K |
|
3510
CALL
Lithia Motors
LAD
$8.26B
| $320K | ﹤0.01% |
4,500
+1,300
| +41% | +$104K |
|
3511
Olin
OLN
$2.14B
| $320K | ﹤0.01% |
12,848
-23,490
| -65% | -$507K |
|
|
COBZ
3512
DELISTED
CoBiz Financial,Inc
COBZ
| $320K | ﹤0.01% |
27,364
-17
| -0.1% | -$205 |
|
|
YELL
3513
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $318K | ﹤0.01% |
36,100
+15,800
| +78% | +$141K |
|
|
IMGN
3514
DELISTED
Immunogen Inc
IMGN
| $317K | ﹤0.01% |
102,899
+97,313
| +1,742% | +$610K |
|
3515
CALL
Digital Realty Trust
DLR
$71.3B
| $316K | ﹤0.01% |
2,900
+1,900
| +190% | +$180K |
|
3516
Cognex
CGNX
$11.3B
| $314K | ﹤0.01% |
14,608
-18,790
| -56% | -$379K |
|
|
SAFE
3517
PUT
Safehold
SAFE
$1.13B
| $314K | ﹤0.01% |
6,718
+4,746
| +241% | +$223K |
|
|
VER
3518
PUT
DELISTED
VEREIT, Inc.
VER
| $313K | ﹤0.01% |
6,180
-5,720
| -48% | -$270K |
|
3519
PUT
Brookdale Senior Living
BKD
$3.43B
| $312K | ﹤0.01% |
20,200
+1,400
| +7% | +$24.4K |
|
|
VISN
3520
Vistance Networks Inc
VISN
$2.33B
| $312K | ﹤0.01% |
10,020
+8,624
| +618% | +$256K |
|
3521
PUT
KeyCorp
KEY
$24.3B
| $312K | ﹤0.01% |
28,200
-26,200
| -48% | -$312K |
|
3522
CALL
ATI
ATI
$30.5B
| $311K | ﹤0.01% |
24,400
+13,500
| +124% | +$193K |
|
3523
CALL
Banco Bradesco
BBD
$37.1B
| $311K | ﹤0.01% |
77,073
+30,516
| +66% | +$112K |
|
|
RPAI
3524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $311K | ﹤0.01% |
18,363
-3,935
| -18% | -$63.7K |
|
3525
Cameco
CCJ
$40.8B
| $310K | ﹤0.01% |
28,208
-14,928
| -35% | -$177K |
|
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.