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 | |
|---|---|---|---|---|---|---|
3551
CALL
Restaurant Brands International
QSR
$25.3B
| $300K | ﹤0.01% |
7,200
-8,400
| -54% | -$347K |
|
|
AJRD
3552
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $300K | ﹤0.01% |
16,400
+14,700
| +865% | +$255K |
|
|
EMES
3553
CALL
DELISTED
Emerge Energy Services LP
EMES
| $300K | ﹤0.01% |
26,000
+6,900
| +36% | +$43.1K |
|
|
CPHD
3554
DELISTED
Cepheid Inc
CPHD
| $300K | ﹤0.01% |
9,758
-3,432
| -26% | -$104K |
|
3555
PUT
Trane Technologies
TT
$105B
| $299K | ﹤0.01% |
4,700
+2,100
| +81% | +$135K |
|
|
NXGN
3556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $299K | ﹤0.01% |
25,151
-10,445
| -29% | -$140K |
|
|
LKM
3557
PUT
DELISTED
Link Motion Inc.
LKM
| $299K | ﹤0.01% |
80,700
+27,500
| +52% | +$121K |
|
3558
Box
BOX
$4.41B
| $298K | ﹤0.01% |
28,843
+19,003
| +193% | +$227K |
|
3559
Upbound Group
UPBD
$1.14B
| $298K | ﹤0.01% |
24,342
+3,389
| +16% | +$45.6K |
|
3560
CALL
Wolfspeed
WOLF
$1.43B
| $298K | ﹤0.01% |
12,200
-28,900
| -70% | -$703K |
|
|
TUP
3561
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $298K | ﹤0.01% |
5,300
+300
| +6% | +$17.1K |
|
|
OPB
3562
DELISTED
Opus Bank Common Stock
OPB
| $298K | ﹤0.01% |
8,817
-83
| -0.9% | -$2.94K |
|
|
OMN
3563
DELISTED
OMNOVA Solutions Inc.
OMN
| $298K | ﹤0.01% |
41,232
-282
| -0.7% | -$1.9K |
|
3564
CALL
AutoNation
AN
$6.99B
| $296K | ﹤0.01% |
6,300
-3,600
| -36% | -$173K |
|
3565
Invesco Water Resources ETF
PHO
$2.08B
| $296K | ﹤0.01% |
12,500
+8,500
| +213% | +$195K |
|
|
DOOR
3566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $296K | ﹤0.01% |
4,473
-30,604
| -87% | -$2.1M |
|
3567
Black Hills Corp
BKH
$5.54B
| $295K | ﹤0.01% |
4,677
-9,650
| -67% | -$582K |
|
3568
Lands' End
LE
$397M
| $295K | ﹤0.01% |
17,893
-46,873
| -72% | -$948K |
|
3569
Boston Beer
SAM
$1.88B
| $295K | ﹤0.01% |
1,720
+925
| +116% | +$150K |
|
|
IBKC
3570
DELISTED
IBERIABANK Corp
IBKC
| $295K | ﹤0.01% |
+4,931
| New | +$286K |
|
3571
Boise Cascade
BCC
$2.94B
| $294K | ﹤0.01% |
12,805
-2,215
| -15% | -$48.4K |
|
3572
CALL
Fossil Group
FOSL
$344M
| $294K | ﹤0.01% |
10,300
-13,800
| -57% | -$465K |
|
3573
PUT
Hain Celestial
HAIN
$53.5M
| $294K | ﹤0.01% |
5,900
-16,600
| -74% | -$768K |
|
3574
CALL
BCE
BCE
$21.2B
| $293K | ﹤0.01% |
6,200
-105,700
| -94% | -$4.9M |
|
3575
CALL
Broadridge
BR
$18.8B
| $293K | ﹤0.01% |
4,500
+3,900
| +650% | +$242K |
|
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.