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 | |
|---|---|---|---|---|---|---|
|
NFBK
3876
DELISTED
Northfield Bancorp
NFBK
| $190K | ﹤0.01% |
12,830
-22,090
| -63% | -$345K |
|
|
MXWL
3877
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $190K | ﹤0.01% |
35,900
-1,600
| -4% | -$9.22K |
|
3878
CALL
Nektar Therapeutics
NKTR
$2.48B
| $189K | ﹤0.01% |
887
+780
| +729% | +$174K |
|
3879
Southern Copper
SCCO
$163B
| $189K | ﹤0.01% |
7,594
-36,425
| -83% | -$923K |
|
|
PGRE
3880
DELISTED
Paramount Group
PGRE
| $188K | ﹤0.01% |
11,868
-2,930
| -20% | -$47.7K |
|
3881
CALL
PVH
PVH
$4.07B
| $188K | ﹤0.01% |
2,000
-2,600
| -57% | -$244K |
|
|
ZNGA
3882
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
75,700
+15,600
| +26% | +$38.9K |
|
3883
Diodes
DIOD
$4.59B
| $187K | ﹤0.01% |
9,957
+1,037
| +12% | +$19.6K |
|
3884
Electromed
ELMD
$350M
| $187K | ﹤0.01% |
48,600
+19,400
| +66% | +$84.1K |
|
3885
Ryman Hospitality Properties
RHP
$7.87B
| $187K | ﹤0.01% |
3,704
-649
| -15% | -$32.9K |
|
3886
PUT
Boyd Gaming
BYD
$6.12B
| $186K | ﹤0.01% |
10,100
+6,100
| +153% | +$118K |
|
3887
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $186K | ﹤0.01% |
1,034
-134,742
| -99% | -$23.9M |
|
3888
PUT
EQT Corp
EQT
$32.2B
| $186K | ﹤0.01% |
4,409
| – | – |
|
3889
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $186K | ﹤0.01% |
3,200
-2,000
| -38% | -$114K |
|
3890
National Grid
NGG
$80.7B
| $186K | ﹤0.01% |
+2,597
| New | +$180K |
|
3891
PUT
Tower Semiconductor
TSEM
$25.8B
| $186K | ﹤0.01% |
15,000
+13,000
| +650% | +$157K |
|
3892
United Microelectronic
UMC
$48.1B
| $186K | ﹤0.01% |
+93,600
| New | +$180K |
|
3893
CALL
Worthington Enterprises
WOR
$2.85B
| $186K | ﹤0.01% |
7,137
+2,595
| +57% | +$59.9K |
|
3894
PUT
ProShares UltraShort Euro
EUO
$34.8M
| $185K | ﹤0.01% |
7,600
-1,800
| -19% | -$42.4K |
|
3895
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
| $185K | ﹤0.01% |
27
+5
| +23% | +$37.1K |
|
3896
Empire State Realty Trust
ESRT
$857M
| $184K | ﹤0.01% |
9,701
+123
| +1% | +$2.31K |
|
|
LQ
3897
DELISTED
La Quinta Holdings Inc.
LQ
| $184K | ﹤0.01% |
+16,210
| New | +$193K |
|
|
PWE
3898
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $184K | ﹤0.01% |
132,214
+14,890
| +13% | +$14.8K |
|
|
AMRN
3899
CALL
Amarin Corp
AMRN
$304M
| $182K | ﹤0.01% |
4,205
-21,625
| -84% | -$813K |
|
|
ANSS
3900
PUT
DELISTED
Ansys
ANSS
| $182K | ﹤0.01% |
2,000
-1,000
| -33% | -$88.4K |
|
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.