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 | |
|---|---|---|---|---|---|---|
|
VRN
3701
DELISTED
Veren
VRN
| $242K | ﹤0.01% |
15,290
-29,887
| -66% | -$479K |
|
|
ONIT
3702
PUT
Onity Group
ONIT
$311M
| $242K | ﹤0.01% |
9,440
-3,460
| -27% | -$107K |
|
|
GCP
3703
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $242K | ﹤0.01% |
9,300
| – | – |
|
3704
Coca-Cola Femsa
KOF
$23B
| $241K | ﹤0.01% |
2,919
-1,181
| -29% | -$96.5K |
|
3705
Watts Water Technologies
WTS
$12.6B
| $241K | ﹤0.01% |
4,153
-2,422
| -37% | -$137K |
|
|
WIN
3706
PUT
DELISTED
Windstream Holdings Inc
WIN
| $241K | ﹤0.01% |
5,189
+2,160
| +71% | +$92.1K |
|
|
AGU
3707
DELISTED
Agrium
AGU
| $241K | ﹤0.01% |
2,656
-54,107
| -95% | -$4.82M |
|
|
COWN
3708
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $241K | ﹤0.01% |
20,372
+20,343
| +70,148% | +$277K |
|
3709
PUT
America Movil
AMX
$71.8B
| $240K | ﹤0.01% |
19,600
+15,000
| +326% | +$201K |
|
3710
PUT
Cimpress
CMPR
$2.34B
| $240K | ﹤0.01% |
2,600
-13,700
| -84% | -$1.29M |
|
3711
CALL
Jabil
JBL
$36.1B
| $240K | ﹤0.01% |
13,000
-800
| -6% | -$14.6K |
|
3712
CALL
Lincoln National
LNC
$8.93B
| $240K | ﹤0.01% |
6,200
+2,300
| +59% | +$97.6K |
|
3713
Southwest Gas
SWX
$6.69B
| $240K | ﹤0.01% |
3,047
-24,956
| -89% | -$1.72M |
|
|
CRC
3714
DELISTED
California Resources Corporation
CRC
| $240K | ﹤0.01% |
19,722
+12,557
| +175% | +$200K |
|
3715
CALL
Griffon
GFF
$4.88B
| $239K | ﹤0.01% |
14,200
+3,600
| +34% | +$58.3K |
|
3716
Monarch Casino & Resort
MCRI
$2.19B
| $239K | ﹤0.01% |
10,876
+3,188
| +41% | +$65.4K |
|
3717
Westwood Holdings Group
WHG
$185M
| $239K | ﹤0.01% |
4,604
-2,645
| -36% | -$151K |
|
|
CPE
3718
DELISTED
Callon Petroleum Company
CPE
| $239K | ﹤0.01% |
2,132
-4,171
| -66% | -$447K |
|
|
XEC
3719
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $239K | ﹤0.01% |
2,000
-11,200
| -85% | -$1.25M |
|
|
EIGI
3720
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $238K | ﹤0.01% |
26,440
-58,347
| -69% | -$561K |
|
3721
PUT
ATI
ATI
$30.5B
| $237K | ﹤0.01% |
18,600
+14,200
| +323% | +$203K |
|
|
MGLN
3722
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $237K | ﹤0.01% |
3,600
| – | – |
|
3723
PUT
ICICI Bank
IBN
$109B
| $236K | ﹤0.01% |
36,190
-132,110
| -78% | -$850K |
|
3724
PUT
WisdomTree
WT
$3.26B
| $236K | ﹤0.01% |
24,100
+12,500
| +108% | +$138K |
|
3725
Innoviva
INVA
$1.56B
| $235K | ﹤0.01% |
22,280
+18,414
| +476% | +$218K |
|
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.