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 | |
|---|---|---|---|---|---|---|
|
COL
3601
PUT
DELISTED
Rockwell Collins
COL
| $281K | ﹤0.01% |
3,300
+2,800
| +560% | +$250K |
|
|
EBIX
3602
DELISTED
Ebix Inc
EBIX
| $281K | ﹤0.01% |
5,874
+4,078
| +227% | +$187K |
|
3603
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $280K | ﹤0.01% |
+6,245
| New | +$271K |
|
|
WRK
3604
PUT
DELISTED
WestRock Company
WRK
| $280K | ﹤0.01% |
7,200
+3,093
| +75% | +$116K |
|
|
DCH
3605
CALL
Dauch Corp
DCH
$1.35B
| $278K | ﹤0.01% |
19,200
-5,300
| -22% | -$82.6K |
|
3606
LPL Financial
LPLA
$28.3B
| $278K | ﹤0.01% |
12,332
+11,741
| +1,987% | +$295K |
|
3607
Match Group
MTCH
$8.54B
| $278K | ﹤0.01% |
18,402
+3,089
| +20% | +$40.6K |
|
|
SAVE
3608
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | ﹤0.01% |
6,200
-1,300
| -17% | -$57.8K |
|
3609
CALL
ManpowerGroup
MAN
$2.57B
| $277K | ﹤0.01% |
4,300
-1,000
| -19% | -$77.5K |
|
|
ANSS
3610
CALL
DELISTED
Ansys
ANSS
| $272K | ﹤0.01% |
3,000
+2,700
| +900% | +$239K |
|
3611
8x8 Inc
EGHT
$327M
| $272K | ﹤0.01% |
18,615
+4,579
| +33% | +$56.1K |
|
3612
PUT
Incyte
INCY
$24B
| $272K | ﹤0.01% |
3,400
-900
| -21% | -$69.9K |
|
3613
CALL
Marvell Technology
MRVL
$189B
| $271K | ﹤0.01% |
28,400
-200
| -0.7% | -$2K |
|
3614
CALL
Suburban Propane Partners
SPH
$1.18B
| $271K | ﹤0.01% |
8,100
+4,600
| +131% | +$146K |
|
|
MIK
3615
DELISTED
Michaels Stores, Inc
MIK
| $270K | ﹤0.01% |
9,485
+5,667
| +148% | +$160K |
|
|
AVP
3616
DELISTED
Avon Products, Inc.
AVP
| $270K | ﹤0.01% |
71,308
-426,840
| -86% | -$1.84M |
|
|
PNK
3617
DELISTED
Pinnacle Entertainment Inc.
PNK
| $270K | ﹤0.01% |
24,386
+11,315
| +87% | +$218K |
|
|
JPXN
3618
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $269K | ﹤0.01% |
5,360
+2,360
| +79% | +$119K |
|
3619
National CineMedia
NCMI
$378M
| $269K | ﹤0.01% |
1,742
+161
| +10% | +$23.2K |
|
|
SAFE
3620
CALL
Safehold
SAFE
$1.13B
| $269K | ﹤0.01% |
5,752
| – | – |
|
3621
CALL
ProShares UltraShort Real Estate
SRS
$15.5M
| $269K | ﹤0.01% |
988
-500
| -34% | -$154K |
|
|
3622
PUT
ProShares UltraShort Real Estate
SRS
$15.5M
| $269K | ﹤0.01% |
988
-1,712
| -63% | -$527K |
|
|
SWIR
3623
DELISTED
Sierra Wireless
SWIR
| $269K | ﹤0.01% |
15,874
+276
| +2% | +$4.76K |
|
3624
CALL
Buckle
BKE
$2.36B
| $268K | ﹤0.01% |
10,300
+100
| +1% | +$2.7K |
|
3625
PUT
Jabil
JBL
$36.1B
| $268K | ﹤0.01% |
14,500
+3,000
| +26% | +$54.6K |
|
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.