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 | |
|---|---|---|---|---|---|---|
4201
PUT
Cintas
CTAS
$80.6B
| $118K | ﹤0.01% |
4,800
-24,000
| -83% | -$553K |
|
4202
CALL
S&P Global
SPGI
$121B
| $118K | ﹤0.01% |
+1,100
| New | +$118K |
|
4203
Vanguard Total World Stock ETF
VT
$79.2B
| $118K | ﹤0.01% |
+2,035
| New | +$118K |
|
|
MDR
4204
CALL
DELISTED
McDermott International
MDR
| $118K | ﹤0.01% |
7,967
| – | – |
|
|
GSOL
4205
DELISTED
Global Sources Ltd
GSOL
| $118K | ﹤0.01% |
12,835
| – | – |
|
|
TSL
4206
PUT
DELISTED
Trina Solar Limited
TSL
| $118K | ﹤0.01% |
15,300
-13,000
| -46% | -$112K |
|
|
EGL
4207
DELISTED
Engility Holdings, Inc.
EGL
| $118K | ﹤0.01% |
5,617
+5,106
| +999% | +$108K |
|
|
HEOP
4208
DELISTED
Heritage Oaks Bancorp
HEOP
| $118K | ﹤0.01% |
+14,807
| New | +$118K |
|
4209
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $117K | ﹤0.01% |
1,200
-400
| -25% | -$38.1K |
|
4210
PUT
Labcorp
LH
$25.4B
| $117K | ﹤0.01% |
1,048
-67,162
| -98% | -$7.23M |
|
|
ZEUS
4211
CALL
DELISTED
Olympic Steel
ZEUS
| $117K | ﹤0.01% |
4,300
+200
| +5% | +$4.47K |
|
|
GCP
4212
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
| $117K | ﹤0.01% |
4,500
-100
| -2% | -$2.35K |
|
|
CYS
4213
DELISTED
CYS Investments Inc.
CYS
| $117K | ﹤0.01% |
13,935
+13,885
| +27,770% | +$114K |
|
4214
Popular Inc
BPOP
$11.3B
| $116K | ﹤0.01% |
3,941
-430
| -10% | -$12.7K |
|
4215
CALL
Huntington Bancshares
HBAN
$35.6B
| $116K | ﹤0.01% |
13,000
-47,300
| -78% | -$465K |
|
|
ANAT
4216
DELISTED
American National Group, Inc. Common Stock
ANAT
| $116K | ﹤0.01% |
1,035
+987
| +2,056% | +$115K |
|
|
VSI
4217
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $116K | ﹤0.01% |
3,800
+2,100
| +124% | +$62.2K |
|
|
LGCY
4218
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $116K | ﹤0.01% |
71,736
-9,309
| -11% | -$19.8K |
|
|
CLC
4219
PUT
DELISTED
Clarcor
CLC
| $116K | ﹤0.01% |
+1,900
| New | +$111K |
|
4220
Alto Ingredients
ALTO
$392M
| $115K | ﹤0.01% |
20,915
-6,921
| -25% | -$34.3K |
|
4221
Fair Isaac
FICO
$23.6B
| $115K | ﹤0.01% |
1,015
-4,707
| -82% | -$511K |
|
|
CBIO
4222
Crescent Biopharma
CBIO
$586M
| $115K | ﹤0.01% |
158
+69
| +78% | +$47.5K |
|
4223
Innospec
IOSP
$2.27B
| $115K | ﹤0.01% |
2,500
-6,070
| -71% | -$287K |
|
4224
PUT
PPG Industries
PPG
$26.5B
| $115K | ﹤0.01% |
1,100
-1,900
| -63% | -$207K |
|
|
NILE
4225
DELISTED
Blue Nile, Inc.
NILE
| $115K | ﹤0.01% |
4,189
-16,536
| -80% | -$430K |
|
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.