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 | |
|---|---|---|---|---|---|---|
3676
Apollo Global Management
APO
$73.7B
| $252K | ﹤0.01% |
16,647
-44,327
| -73% | -$728K |
|
|
SNV
3677
CALL
DELISTED
Synovus
SNV
| $252K | ﹤0.01% |
8,700
+2,500
| +40% | +$75.9K |
|
|
CRESY
3678
Cresud
CRESY
$766M
| $251K | ﹤0.01% |
19,889
+3,135
| +19% | +$32.5K |
|
3679
PUT
ProShares UltraShort S&P500
SDS
$394M
| $251K | ﹤0.01% |
141
-255
| -64% | -$471K |
|
3680
Valley National Bancorp
VLY
$8B
| $251K | ﹤0.01% |
27,551
+17,731
| +181% | +$166K |
|
|
ESV
3681
CALL
DELISTED
Ensco Rowan plc
ESV
| $251K | ﹤0.01% |
6,475
-1,800
| -22% | -$74.8K |
|
3682
Kirby Corp
KEX
$7.11B
| $250K | ﹤0.01% |
4,006
+2,754
| +220% | +$180K |
|
3683
Oramed Pharmaceuticals
ORMP
$179M
| $250K | ﹤0.01% |
29,925
| – | – |
|
3684
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $250K | ﹤0.01% |
+2,050
| New | +$252K |
|
3685
CALL
Ally Financial
ALLY
$13.4B
| $249K | ﹤0.01% |
14,600
-62,200
| -81% | -$1.07M |
|
3686
Amkor Technology
AMKR
$13.5B
| $249K | ﹤0.01% |
43,372
+43,188
| +23,472% | +$252K |
|
3687
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $249K | ﹤0.01% |
56,000
-121,600
| -68% | -$547K |
|
3688
CALL
Meritage Homes
MTH
$4.71B
| $248K | ﹤0.01% |
13,200
-5,200
| -28% | -$94.3K |
|
|
TUP
3689
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $248K | ﹤0.01% |
4,400
-1,000
| -19% | -$57.1K |
|
|
AGR
3690
DELISTED
Avangrid, Inc.
AGR
| $247K | ﹤0.01% |
5,353
-129
| -2% | -$5.32K |
|
|
ATCO
3691
PUT
DELISTED
Atlas Corp.
ATCO
| $247K | ﹤0.01% |
17,700
+12,500
| +240% | +$201K |
|
3692
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $246K | ﹤0.01% |
2,300
-1,300
| -36% | -$138K |
|
3693
CALL
Encompass Health
EHC
$12.4B
| $245K | ﹤0.01% |
7,919
+7,416
| +1,474% | +$232K |
|
|
HIO
3694
Western Asset High Income Opportunity Fund
HIO
$337M
| $245K | ﹤0.01% |
50,000
| – | – |
|
3695
CALL
Textron
TXT
$15.1B
| $245K | ﹤0.01% |
6,700
+2,300
| +52% | +$87.5K |
|
|
CMRX
3696
DELISTED
Chimerix, Inc.
CMRX
| $245K | ﹤0.01% |
62,358
+29,361
| +89% | +$145K |
|
3697
PUT
Entergy
ETR
$49.7B
| $244K | ﹤0.01% |
6,000
-8,600
| -59% | -$330K |
|
3698
RCI Hospitality Holdings
RICK
$201M
| $244K | ﹤0.01% |
23,976
+6,512
| +37% | +$67K |
|
|
VNET
3699
PUT
VNET Group
VNET
$2B
| $244K | ﹤0.01% |
23,900
-44,300
| -65% | -$707K |
|
|
ACET
3700
DELISTED
Aceto Corp
ACET
| $243K | ﹤0.01% |
11,100
+11,025
| +14,700% | +$247K |
|
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.