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 | |
|---|---|---|---|---|---|---|
|
SPN
3651
DELISTED
Superior Energy Services, Inc.
SPN
| $262K | ﹤0.01% |
1,423
-95
| -6% | -$15.5K |
|
3652
CALL
Beazer Homes USA
BZH
$915M
| $261K | ﹤0.01% |
33,700
+26,700
| +381% | +$216K |
|
3653
PUT
AGNC Investment
AGNC
$12.6B
| $260K | ﹤0.01% |
13,100
+2,900
| +28% | +$54.7K |
|
3654
PUT
Ball Corp
BALL
$16.7B
| $260K | ﹤0.01% |
7,200
+4,800
| +200% | +$174K |
|
3655
EnerSys
ENS
$6.83B
| $260K | ﹤0.01% |
4,374
+2,119
| +94% | +$125K |
|
3656
Liberty Broadband Class C
LBRDK
$5.32B
| $260K | ﹤0.01% |
4,318
+3,876
| +877% | +$226K |
|
3657
Molina Healthcare
MOH
$10B
| $259K | ﹤0.01% |
5,207
-26,342
| -83% | -$1.41M |
|
|
KERX
3658
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $258K | ﹤0.01% |
38,837
+18,656
| +92% | +$104K |
|
|
PX
3659
PUT
DELISTED
Praxair Inc
PX
| $258K | ﹤0.01% |
2,300
-4,100
| -64% | -$465K |
|
|
PERY
3660
DELISTED
Perry Ellis International Inc
PERY
| $258K | ﹤0.01% |
12,800
+9,234
| +259% | +$177K |
|
|
CZR
3661
DELISTED
Caesars Entertainment Corporation
CZR
| $258K | ﹤0.01% |
33,601
-72,030
| -68% | -$534K |
|
3662
First Busey Corp
BUSE
$2.59B
| $257K | ﹤0.01% |
12,003
-3,549
| -23% | -$74.5K |
|
|
ACHN
3663
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $257K | ﹤0.01% |
33,000
-34,700
| -51% | -$298K |
|
3664
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $256K | ﹤0.01% |
6,120
-600
| -9% | -$30.1K |
|
|
CTRA
3665
PUT
DELISTED
Coterra Energy
CTRA
| $255K | ﹤0.01% |
9,900
-35,200
| -78% | -$844K |
|
3666
PUT
Penske Automotive Group
PAG
$14.2B
| $255K | ﹤0.01% |
8,100
+7,100
| +710% | +$259K |
|
|
ANW
3667
DELISTED
Aegean Marine Petroleum Network
ANW
| $255K | ﹤0.01% |
46,273
+43,140
| +1,377% | +$298K |
|
3668
PUT
Middleby
MIDD
$6.03B
| $254K | ﹤0.01% |
2,200
-300
| -12% | -$34.4K |
|
3669
CALL
SiriusXM
SIRI
$10.1B
| $254K | ﹤0.01% |
6,440
-5,950
| -48% | -$234K |
|
3670
Essential Utilities
WTRG
$11.3B
| $254K | ﹤0.01% |
7,134
-101,414
| -93% | -$3.3M |
|
|
AHGP
3671
DELISTED
Alliance Holdings GP
AHGP
| $254K | ﹤0.01% |
12,094
-1,458
| -11% | -$26K |
|
|
NTK
3672
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $254K | ﹤0.01% |
4,284
-100
| -2% | -$4.91K |
|
3673
CALL
Jones Lang LaSalle
JLL
$16.7B
| $253K | ﹤0.01% |
2,600
-2,800
| -52% | -$322K |
|
|
NVO
3674
PUT
Novo Nordisk
NVO
$203B
| $253K | ﹤0.01% |
9,400
-4,000
| -30% | -$110K |
|
3675
PUT
Polaris
PII
$3.99B
| $253K | ﹤0.01% |
3,100
-5,500
| -64% | -$488K |
|
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.