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 | |
|---|---|---|---|---|---|---|
4176
PUT
Oceaneering
OII
$4.78B
| $122K | ﹤0.01% |
4,100
-200
| -5% | -$6.53K |
|
4177
PUT
Sturm, Ruger & Co
RGR
$614M
| $122K | ﹤0.01% |
1,900
+700
| +58% | +$45.2K |
|
|
QLGC
4178
CALL
DELISTED
QLOGIC CORP
QLGC
| $122K | ﹤0.01% |
8,300
+5,100
| +159% | +$69.4K |
|
|
CVGW
4179
DELISTED
Calavo Growers
CVGW
| $121K | ﹤0.01% |
1,800
+587
| +48% | +$34.8K |
|
4180
Amdocs
DOX
$5.87B
| $121K | ﹤0.01% |
2,091
-58,249
| -97% | -$3.34M |
|
4181
CALL
Frontline
FRO
$8.45B
| $121K | ﹤0.01% |
15,400
+10,500
| +214% | +$86.3K |
|
4182
iShares Global Energy ETF
IXC
$2.75B
| $121K | ﹤0.01% |
+3,737
| New | +$117K |
|
4183
Keysight
KEYS
$57.4B
| $121K | ﹤0.01% |
4,165
+1,044
| +33% | +$29.5K |
|
4184
PUT
Public Service Enterprise Group
PEG
$37.6B
| $121K | ﹤0.01% |
2,600
-6,400
| -71% | -$290K |
|
4185
Ultragenyx Pharmaceutical
RARE
$2.46B
| $121K | ﹤0.01% |
2,477
-2,562
| -51% | -$166K |
|
|
CTLT
4186
DELISTED
CATALENT, INC.
CTLT
| $121K | ﹤0.01% |
5,275
+4,234
| +407% | +$112K |
|
|
ICON
4187
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $121K | ﹤0.01% |
1,790
+1,370
| +326% | +$107K |
|
4188
iShares US Home Construction ETF
ITB
$2.34B
| $120K | ﹤0.01% |
+4,329
| New | +$117K |
|
4189
New York Times
NYT
$10.6B
| $120K | ﹤0.01% |
9,919
+6,962
| +235% | +$85.4K |
|
|
CHS
4190
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
11,200
-4,300
| -28% | -$50.3K |
|
|
RETA
4191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $120K | ﹤0.01% |
+6,084
| New | +$118K |
|
|
ALJ
4192
DELISTED
Alon USA Energy Inc
ALJ
| $120K | ﹤0.01% |
18,543
+6,002
| +48% | +$51.8K |
|
4193
CALL
Compass Minerals
CMP
$1.26B
| $119K | ﹤0.01% |
1,600
+1,300
| +433% | +$98.4K |
|
4194
CALL
NiSource
NI
$20.6B
| $119K | ﹤0.01% |
4,500
+100
| +2% | +$2.4K |
|
4195
Ollie's Bargain Outlet
OLLI
$4.74B
| $119K | ﹤0.01% |
4,799
+4,291
| +845% | +$107K |
|
4196
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $119K | ﹤0.01% |
5,400
+4,100
| +315% | +$91.6K |
|
|
VRTV
4197
DELISTED
VERITIV CORPORATION
VRTV
| $119K | ﹤0.01% |
3,186
+2,772
| +670% | +$107K |
|
|
RDUS
4198
DELISTED
Radius Health, Inc.
RDUS
| $119K | ﹤0.01% |
3,224
-1,539
| -32% | -$54.3K |
|
|
CSC
4199
CALL
DELISTED
Computer Sciences
CSC
| $119K | ﹤0.01% |
2,400
+1,400
| +140% | +$56.6K |
|
4200
Cohen & Steers
CNS
$4.33B
| $118K | ﹤0.01% |
+2,929
| New | +$115K |
|
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.