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 | |
|---|---|---|---|---|---|---|
3626
PUT
Nordic American Tanker
NAT
$1.36B
| $268K | ﹤0.01% |
19,454
-81,548
| -81% | -$1.19M |
|
|
NSA
3627
DELISTED
National Storage Affiliates Trust
NSA
| $268K | ﹤0.01% |
12,898
-11
| -0.1% | -$228 |
|
3628
Oceaneering
OII
$4.9B
| $268K | ﹤0.01% |
8,958
-27,323
| -75% | -$892K |
|
|
AMAG
3629
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $268K | ﹤0.01% |
11,200
+7,900
| +239% | +$181K |
|
3630
CALL
El Pollo Loco
LOCO
$499M
| $267K | ﹤0.01% |
20,500
-8,100
| -28% | -$100K |
|
3631
CALL
MBIA
MBI
$269M
| $267K | ﹤0.01% |
39,100
+29,800
| +320% | +$221K |
|
3632
MasterCraft Boat Holdings
MCFT
$591M
| $267K | ﹤0.01% |
24,100
-16,600
| -41% | -$218K |
|
3633
CALL
Nabors Industries
NBR
$1.23B
| $267K | ﹤0.01% |
532
-574
| -52% | -$271K |
|
3634
CALL
Cintas
CTAS
$80.9B
| $265K | ﹤0.01% |
10,800
+4,000
| +59% | +$92.1K |
|
3635
CALL
Advanced Drainage Systems
WMS
$11.4B
| $265K | ﹤0.01% |
+9,700
| New | +$236K |
|
|
3636
PUT
Advanced Drainage Systems
WMS
$11.4B
| $265K | ﹤0.01% |
+9,700
| New | +$236K |
|
|
GPT
3637
DELISTED
Gramercy Property Trust
GPT
| $265K | ﹤0.01% |
9,598
-15,311
| -61% | -$403K |
|
|
VWR
3638
DELISTED
VWR Corporation
VWR
| $265K | ﹤0.01% |
9,183
-6,468
| -41% | -$181K |
|
3639
Foster
FSTR
$438M
| $264K | ﹤0.01% |
24,221
-1,409
| -5% | -$20K |
|
3640
PUT
Gogo Inc
GOGO
$492M
| $264K | ﹤0.01% |
31,500
+11,500
| +58% | +$115K |
|
3641
PUT
Jacobs Solutions
J
$16.9B
| $264K | ﹤0.01% |
6,408
-19,464
| -75% | -$767K |
|
3642
PUT
Southern Copper
SCCO
$161B
| $264K | ﹤0.01% |
10,571
-18,338
| -63% | -$464K |
|
3643
CALL
Signet Jewelers
SIG
$3.65B
| $264K | ﹤0.01% |
3,200
-236,300
| -99% | -$24M |
|
3644
Spire
SR
$4.78B
| $264K | ﹤0.01% |
3,723
-27,736
| -88% | -$1.82M |
|
|
CAA
3645
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $264K | ﹤0.01% |
7,200
+1,100
| +18% | +$38.6K |
|
3646
PUT
Hecla Mining
HL
$10.7B
| $263K | ﹤0.01% |
51,600
+11,200
| +28% | +$45.3K |
|
3647
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $263K | ﹤0.01% |
+16,250
| New | +$260K |
|
|
VNET
3648
CALL
VNET Group
VNET
$2B
| $263K | ﹤0.01% |
25,800
+2,800
| +12% | +$44.7K |
|
|
CA
3649
PUT
DELISTED
CA, Inc.
CA
| $263K | ﹤0.01% |
8,000
-68,500
| -90% | -$2.14M |
|
|
CVA
3650
DELISTED
Covanta Holding Corporation
CVA
| $262K | ﹤0.01% |
15,906
-16,699
| -51% | -$276K |
|
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.