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 | |
|---|---|---|---|---|---|---|
3826
PUT
Open Text
OTEX
$6.19B
| $207K | ﹤0.01% |
7,000
-5,800
| -45% | -$164K |
|
3827
Churchill Downs
CHDN
$6.1B
| $206K | ﹤0.01% |
9,822
+1,578
| +19% | +$34.8K |
|
3828
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $206K | ﹤0.01% |
+276
| New | +$243K |
|
|
TSC
3829
DELISTED
TriState Capital Holdings, Inc.
TSC
| $206K | ﹤0.01% |
15,000
-3,045
| -17% | -$39.5K |
|
|
AHL
3830
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205K | ﹤0.01% |
4,419
+3,363
| +318% | +$157K |
|
|
LFC
3831
DELISTED
China Life Insurance Company Ltd.
LFC
| $204K | ﹤0.01% |
18,978
-7,408
| -28% | -$83K |
|
|
WFT
3832
CALL
DELISTED
Weatherford International plc
WFT
| $204K | ﹤0.01% |
36,800
-41,500
| -53% | -$271K |
|
3833
Imperial Oil
IMO
$61.1B
| $203K | ﹤0.01% |
6,441
-13,509
| -68% | -$428K |
|
3834
CALL
PTC
PTC
$16B
| $203K | ﹤0.01% |
5,400
-1,500
| -22% | -$53.7K |
|
3835
PUT
LivePerson
LPSN
$27M
| $202K | ﹤0.01% |
+2,120
| New | +$203K |
|
|
PGH
3836
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $202K | ﹤0.01% |
110,000
+93,200
| +555% | +$152K |
|
3837
Cullen/Frost Bankers
CFR
$10.3B
| $201K | ﹤0.01% |
3,128
-11,713
| -79% | -$722K |
|
3838
Unitil
UTL
$975M
| $201K | ﹤0.01% |
4,715
+4,180
| +781% | +$170K |
|
|
ESND
3839
DELISTED
Essendant Inc.
ESND
| $201K | ﹤0.01% |
6,599
+99
| +2% | +$3.11K |
|
|
TSL
3840
CALL
DELISTED
Trina Solar Limited
TSL
| $201K | ﹤0.01% |
26,000
-12,700
| -33% | -$109K |
|
|
CAVM
3841
PUT
DELISTED
Cavium, Inc.
CAVM
| $201K | ﹤0.01% |
+5,200
| New | +$257K |
|
3842
PUT
Oshkosh
OSK
$9.5B
| $200K | ﹤0.01% |
4,200
+3,600
| +600% | +$160K |
|
|
LFC
3843
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $200K | ﹤0.01% |
18,600
+8,400
| +82% | +$94.1K |
|
|
VXZ
3844
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $200K | ﹤0.01% |
4,625
-1,350
| -23% | -$59.4K |
|
|
FCS
3845
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $200K | ﹤0.01% |
10,100
-10,800
| -52% | -$215K |
|
3846
PUT
Designer Brands
DBI
$339M
| $199K | ﹤0.01% |
9,400
-6,000
| -39% | -$138K |
|
|
P
3847
Everpure Inc
P
$29B
| $198K | ﹤0.01% |
18,150
+3,850
| +27% | +$50.2K |
|
|
SWIR
3848
PUT
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
11,700
-13,600
| -54% | -$235K |
|
3849
PUT
Raymond James Financial
RJF
$34.4B
| $197K | ﹤0.01% |
6,000
-11,400
| -66% | -$390K |
|
3850
Stoneridge
SRI
$206M
| $197K | ﹤0.01% |
13,138
+7,171
| +120% | +$108K |
|
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.