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 | |
|---|---|---|---|---|---|---|
4051
CALL
Canadian National Railway
CNI
$77.1B
| $148K | ﹤0.01% |
2,500
-7,400
| -75% | -$447K |
|
4052
IMAX
IMAX
$2.78B
| $148K | ﹤0.01% |
5,021
-8,637
| -63% | -$271K |
|
|
ASCMA
4053
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $148K | ﹤0.01% |
9,609
-2,086
| -18% | -$33.9K |
|
|
HRG
4054
DELISTED
HRG Group, Inc.
HRG
| $148K | ﹤0.01% |
10,795
+10,052
| +1,353% | +$138K |
|
4055
CALL
TSMC
TSM
$2.15T
| $147K | ﹤0.01% |
5,600
+2,500
| +81% | +$62.4K |
|
4056
PUT
Ubiquiti
UI
$34.4B
| $147K | ﹤0.01% |
3,800
-800
| -17% | -$29.7K |
|
|
JAX
4057
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $147K | ﹤0.01% |
14,834
-1,771
| -11% | -$18.1K |
|
|
SKUL
4058
CALL
DELISTED
SKULLCANDY INC
SKUL
| $147K | ﹤0.01% |
24,000
+7,500
| +45% | +$29.7K |
|
4059
PUT
Dover
DOV
$28.3B
| $146K | ﹤0.01% |
2,600
-12,875
| -83% | -$694K |
|
4060
Harmony Gold Mining
HMY
$11.3B
| $146K | ﹤0.01% |
40,485
+38,485
| +1,924% | +$133K |
|
|
OPLN
4061
Openlane
OPLN
$4.69B
| $146K | ﹤0.01% |
9,265
-382,792
| -98% | -$5.73M |
|
4062
AMC Global Media
AMCX
$496M
| $145K | ﹤0.01% |
2,400
-6,478
| -73% | -$412K |
|
4063
Peapack-Gladstone Financial
PGC
$822M
| $145K | ﹤0.01% |
7,832
+1,247
| +19% | +$22.9K |
|
4064
Evolent Health
EVH
$346M
| $144K | ﹤0.01% |
+7,500
| New | +$103K |
|
4065
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $144K | ﹤0.01% |
7,400
-100
| -1% | -$1.95K |
|
4066
PUT
Principal Financial Group
PFG
$24.6B
| $144K | ﹤0.01% |
3,500
-100
| -3% | -$4.22K |
|
4067
PUT
Aecom
ACM
$9.63B
| $143K | ﹤0.01% |
4,500
+1,400
| +45% | +$44.3K |
|
4068
PUT
First Trust Natural Gas ETF
FCG
$608M
| $143K | ﹤0.01% |
5,880
+3,480
| +145% | +$82.2K |
|
4069
PUT
Meritage Homes
MTH
$4.88B
| $143K | ﹤0.01% |
7,600
-10,200
| -57% | -$185K |
|
4070
CALL
VirnetX Holding Corp
VHC
$63.9M
| $143K | ﹤0.01% |
1,785
-1,005
| -36% | -$92.1K |
|
|
DF
4071
CALL
DELISTED
Dean Foods Company
DF
| $143K | ﹤0.01% |
7,900
-9,900
| -56% | -$175K |
|
|
ELGX
4072
DELISTED
Endologix Inc
ELGX
| $143K | ﹤0.01% |
1,150
-949
| -45% | -$109K |
|
|
CALL
4073
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $143K | ﹤0.01% |
22,700
-14,500
| -39% | -$88.4K |
|
|
CWEN.A
4074
DELISTED
Clearway Energy Class A
CWEN.A
| $142K | ﹤0.01% |
9,328
+7,482
| +405% | +$108K |
|
4075
PUT
Rockwell Medical
RMTI
$28.7M
| $142K | ﹤0.01% |
171
-48
| -22% | -$44.6K |
|
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.