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 | |
|---|---|---|---|---|---|---|
|
TERP
4026
DELISTED
TerraForm Power, Inc
TERP
| $155K | ﹤0.01% |
14,207
-45,343
| -76% | -$419K |
|
4027
Darling Ingredients
DAR
$9.19B
| $154K | ﹤0.01% |
10,412
-313,762
| -97% | -$4.54M |
|
|
NGD
4028
PUT
DELISTED
New Gold Inc
NGD
| $154K | ﹤0.01% |
35,200
-700
| -2% | -$2.95K |
|
4029
Silicon Laboratories
SLAB
$7.2B
| $154K | ﹤0.01% |
3,151
+2,060
| +189% | +$97.2K |
|
|
EVEP
4030
DELISTED
EV Energy Partners, L.P.
EVEP
| $154K | ﹤0.01% |
67,382
+2,105
| +3% | +$5.12K |
|
4031
CALL
Crocs
CROX
$6.58B
| $153K | ﹤0.01% |
13,600
-12,700
| -48% | -$123K |
|
4032
PUT
Nice
NICE
$5.82B
| $153K | ﹤0.01% |
2,400
| – | – |
|
4033
PUT
Webster Financial
WBS
$12.8B
| $153K | ﹤0.01% |
4,500
+2,000
| +80% | +$72.9K |
|
|
GIG
4034
DELISTED
GigPeak, Inc.
GIG
| $153K | ﹤0.01% |
78,302
-90,298
| -54% | -$225K |
|
|
VNR
4035
DELISTED
Vanguard Natural Resources, LLC
VNR
| $153K | ﹤0.01% |
108,804
-14,120
| -11% | -$21.4K |
|
4036
Asbury Automotive
ABG
$3.94B
| $152K | ﹤0.01% |
2,895
+2,448
| +548% | +$137K |
|
4037
CALL
TechnipFMC
FTI
$27.2B
| $152K | ﹤0.01% |
7,661
+6,855
| +850% | +$142K |
|
4038
CALL
Geron
GERN
$1.05B
| $152K | ﹤0.01% |
56,600
-60,800
| -52% | -$177K |
|
4039
Titan Machinery
TITN
$458M
| $152K | ﹤0.01% |
13,590
-11,762
| -46% | -$135K |
|
|
ERN
4040
DELISTED
Erin Energy Corp
ERN
| $152K | ﹤0.01% |
63,104
+1,080
| +2% | +$2.27K |
|
4041
Smith & Wesson
SWBI
$658M
| $151K | ﹤0.01% |
7,247
-106,623
| -94% | -$1.9M |
|
|
CLGX
4042
DELISTED
Corelogic, Inc.
CLGX
| $151K | ﹤0.01% |
3,947
-623
| -14% | -$22.8K |
|
4043
Enterprise Financial Services Corp
EFSC
$2.42B
| $150K | ﹤0.01% |
5,358
-5,092
| -49% | -$139K |
|
4044
PUT
Molina Healthcare
MOH
$10.2B
| $150K | ﹤0.01% |
+3,000
| New | +$160K |
|
|
AMAG
4045
DELISTED
AMAG Pharmaceuticals
AMAG
| $150K | ﹤0.01% |
6,259
-29,420
| -82% | -$674K |
|
|
CEO
4046
CALL
DELISTED
CNOOC Limited
CEO
| $150K | ﹤0.01% |
+1,200
| New | +$145K |
|
4047
Bio-Rad Laboratories Class A
BIO
$9.3B
| $149K | ﹤0.01% |
1,052
+384
| +57% | +$54.8K |
|
4048
PUT
Unilever
UL
$139B
| $149K | ﹤0.01% |
2,756
+2,312
| +521% | +$119K |
|
4049
CALL
Valmont Industries
VMI
$9.58B
| $149K | ﹤0.01% |
1,100
+700
| +175% | +$92.6K |
|
|
BBL
4050
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $149K | ﹤0.01% |
5,846
+4,346
| +290% | +$107K |
|
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.