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 | |
|---|---|---|---|---|---|---|
3726
Performance Food Group
PFGC
$18B
| $235K | ﹤0.01% |
8,760
+760
| +10% | +$19.2K |
|
3727
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $235K | ﹤0.01% |
4,800
-5,200
| -52% | -$281K |
|
3728
PUT
Fortinet
FTNT
$117B
| $234K | ﹤0.01% |
37,000
+14,000
| +61% | +$90.7K |
|
|
BNFT
3729
DELISTED
Benefitfocus, Inc.
BNFT
| $234K | ﹤0.01% |
6,129
-7,281
| -54% | -$265K |
|
|
NAVB
3730
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $234K | ﹤0.01% |
21,999
+21,899
| +21,899% | +$430K |
|
|
RAX
3731
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $234K | ﹤0.01% |
11,200
-9,900
| -47% | -$231K |
|
|
KNGT
3732
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $234K | ﹤0.01% |
8,813
+903
| +11% | +$24K |
|
3733
American Coastal Insurance
ACIC
$498M
| $233K | ﹤0.01% |
14,242
-5,200
| -27% | -$88.6K |
|
3734
Opko Health
OPK
$985M
| $233K | ﹤0.01% |
24,966
-121,540
| -83% | -$1.23M |
|
|
GWR
3735
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | ﹤0.01% |
3,930
+419
| +12% | +$25.6K |
|
3736
iShares Select U.S. REIT ETF
ICF
$2.08B
| $232K | ﹤0.01% |
4,280
| – | – |
|
3737
PUT
Jack in the Box
JACK
$331M
| $232K | ﹤0.01% |
2,700
+1,200
| +80% | +$90.6K |
|
|
BITA
3738
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $232K | ﹤0.01% |
8,600
-10,300
| -54% | -$250K |
|
3739
CALL
First Trust Natural Gas ETF
FCG
$621M
| $231K | ﹤0.01% |
9,500
+8,980
| +1,727% | +$212K |
|
3740
PUT
Fomento Económico Mexicano
FMX
$41.6B
| $231K | ﹤0.01% |
2,500
+1,300
| +108% | +$119K |
|
3741
CALL
Macerich
MAC
$6.66B
| $231K | ﹤0.01% |
2,700
+400
| +17% | +$31.3K |
|
3742
CALL
LiveRamp
RAMP
$2.3B
| $231K | ﹤0.01% |
10,500
+700
| +7% | +$15.2K |
|
3743
CALL
Reliance Steel & Aluminium
RS
$21.3B
| $231K | ﹤0.01% |
3,000
-3,600
| -55% | -$264K |
|
3744
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $230K | ﹤0.01% |
2,146
| – | – |
|
3745
PUT
IDEX
IEX
$17.2B
| $230K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$225K |
|
3746
Live Nation Entertainment
LYV
$42.3B
| $230K | ﹤0.01% |
9,772
+7,220
| +283% | +$165K |
|
|
3747
PUT
Opko Health
OPK
$985M
| $230K | ﹤0.01% |
24,600
-216,300
| -90% | -$2.2M |
|
|
NAV
3748
CALL
DELISTED
Navistar International
NAV
| $230K | ﹤0.01% |
19,700
-4,100
| -17% | -$50.8K |
|
3749
Kaiser Aluminum
KALU
$2.8B
| $229K | ﹤0.01% |
2,526
+2,021
| +400% | +$177K |
|
3750
Timken Company
TKR
$8.92B
| $229K | ﹤0.01% |
7,485
+3,491
| +87% | +$117K |
|
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.