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 | |
|---|---|---|---|---|---|---|
4076
RingCentral
RNG
$5.16B
| $142K | ﹤0.01% |
7,200
+7,136
| +11,150% | +$135K |
|
|
WIN
4077
CALL
DELISTED
Windstream Holdings Inc
WIN
| $142K | ﹤0.01% |
3,061
-2,920
| -49% | -$125K |
|
|
HSNI
4078
CALL
DELISTED
HSN, Inc.
HSNI
| $142K | ﹤0.01% |
2,900
+1,500
| +107% | +$76.8K |
|
4079
PUT
Chord Energy
CHRD
$7.32B
| $141K | ﹤0.01% |
15,100
-8,300
| -35% | -$78.6K |
|
4080
Donaldson
DCI
$11.3B
| $141K | ﹤0.01% |
4,093
-16,793
| -80% | -$561K |
|
4081
CALL
Flowers Foods
FLO
$1.57B
| $141K | ﹤0.01% |
7,500
-21,500
| -74% | -$400K |
|
4082
CALL
Manitowoc
MTW
$512M
| $141K | ﹤0.01% |
6,475
+1,425
| +28% | +$31K |
|
4083
PUT
Strategy Inc
MSTR
$37.8B
| $140K | ﹤0.01% |
8,000
+7,000
| +700% | +$129K |
|
|
HA
4084
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $140K | ﹤0.01% |
3,700
-11,500
| -76% | -$487K |
|
|
VER
4085
CALL
DELISTED
VEREIT, Inc.
VER
| $140K | ﹤0.01% |
2,760
+1,560
| +130% | +$73.5K |
|
|
DST
4086
CALL
DELISTED
DST Systems Inc.
DST
| $140K | ﹤0.01% |
+2,400
| New | +$141K |
|
|
BBBY
4087
CALL
Bed Bath & Beyond
BBBY
$440M
| $139K | ﹤0.01% |
11,447
+4,792
| +72% | +$57.1K |
|
4088
Group 1 Automotive
GPI
$3.31B
| $139K | ﹤0.01% |
2,818
+931
| +49% | +$54.5K |
|
4089
PUT
KLA
KLAC
$252B
| $139K | ﹤0.01% |
19,000
| – | – |
|
|
TGNA
4090
CALL
DELISTED
TEGNA Inc
TGNA
| $139K | ﹤0.01% |
9,375
-1,875
| -17% | -$27.4K |
|
4091
Towne Bank
TOWN
$3.5B
| $139K | ﹤0.01% |
+6,400
| New | +$134K |
|
4092
Unilever
UL
$139B
| $139K | ﹤0.01% |
2,573
+1,056
| +70% | +$54.2K |
|
4093
PUT
VirnetX Holding Corp
VHC
$63.9M
| $139K | ﹤0.01% |
1,735
-45
| -3% | -$4.13K |
|
|
STAY
4094
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $139K | ﹤0.01% |
9,263
+8,856
| +2,176% | +$133K |
|
4095
CoreCivic
CXW
$3.09B
| $138K | ﹤0.01% |
3,926
-25,303
| -87% | -$830K |
|
4096
PUT
Flex
FLEX
$45B
| $138K | ﹤0.01% |
15,526
+14,464
| +1,362% | +$135K |
|
4097
CALL
ING
ING
$103B
| $138K | ﹤0.01% |
13,400
+3,200
| +31% | +$37.9K |
|
|
ATW
4098
PUT
DELISTED
Atwood Oceanics
ATW
| $138K | ﹤0.01% |
11,000
-2,800
| -20% | -$29.2K |
|
4099
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $137K | ﹤0.01% |
8,900
-1,000
| -10% | -$14.5K |
|
4100
PUT
J.M. Smucker
SJM
$12.7B
| $137K | ﹤0.01% |
900
+400
| +80% | +$53.2K |
|
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.