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 | |
|---|---|---|---|---|---|---|
4251
CALL
Pilgrim's Pride
PPC
$6.33B
| $110K | ﹤0.01% |
4,300
-6,900
| -62% | -$173K |
|
|
BAS
4252
DELISTED
Basis Energy Services, Inc.
BAS
| $110K | ﹤0.01% |
114
-61
| -35% | -$78.7K |
|
4253
PUT
Amkor Technology
AMKR
$13.4B
| $109K | ﹤0.01% |
18,900
+2,300
| +14% | +$13.4K |
|
4254
Bloomin' Brands
BLMN
$1.01B
| $109K | ﹤0.01% |
6,141
-119,566
| -95% | -$2.21M |
|
4255
PUT
ProShares Ultra Dow30
DDM
$552M
| $109K | ﹤0.01% |
9,600
-13,800
| -59% | -$154K |
|
4256
HealthStream
HSTM
$818M
| $109K | ﹤0.01% |
+4,101
| New | +$96.4K |
|
4257
CALL
NNN REIT
NNN
$9.01B
| $109K | ﹤0.01% |
2,100
-1,300
| -38% | -$60.3K |
|
4258
Novavax
NVAX
$1.27B
| $109K | ﹤0.01% |
752
-1,909
| -72% | -$219K |
|
4259
World Kinect Corp
WKC
$1.97B
| $109K | ﹤0.01% |
2,305
+993
| +76% | +$46.2K |
|
|
CHSP
4260
DELISTED
Chesapeake Lodging Trust
CHSP
| $109K | ﹤0.01% |
4,660
-910
| -16% | -$22K |
|
|
BKS
4261
PUT
DELISTED
Barnes & Noble
BKS
| $109K | ﹤0.01% |
9,600
-27,200
| -74% | -$315K |
|
4262
Atara Biotherapeutics
ATRA
$76.9M
| $108K | ﹤0.01% |
192
+184
| +2,300% | +$88.3K |
|
4263
PUT
CACI
CACI
$11.4B
| $108K | ﹤0.01% |
1,200
+700
| +140% | +$69.5K |
|
4264
Tennant Co
TNC
$1.49B
| $108K | ﹤0.01% |
2,004
+1,839
| +1,115% | +$97.8K |
|
|
NXGN
4265
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $108K | ﹤0.01% |
9,100
+300
| +3% | +$4.03K |
|
|
AGFS
4266
DELISTED
AgroFresh Solutions Inc
AGFS
| $108K | ﹤0.01% |
20,274
+18,974
| +1,460% | +$106K |
|
4267
PUT
BOK Financial
BOKF
$8.78B
| $107K | ﹤0.01% |
1,700
-700
| -29% | -$41.6K |
|
4268
CALL
iShares US Regional Banks ETF
IAT
$688M
| $107K | ﹤0.01% |
3,300
+1,300
| +65% | +$43.3K |
|
|
JASO
4269
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $107K | ﹤0.01% |
15,600
+1,600
| +11% | +$12.7K |
|
4270
Embotelladora Andina Series B
AKO.B
$4.93B
| $106K | ﹤0.01% |
5,000
-89
| -2% | -$1.77K |
|
4271
PUT
SiriusXM
SIRI
$10.3B
| $106K | ﹤0.01% |
2,680
-710
| -21% | -$27.9K |
|
4272
SLM Corp
SLM
$5.16B
| $106K | ﹤0.01% |
17,238
-21,254
| -55% | -$139K |
|
|
AERI
4273
DELISTED
Aerie Pharmaceuticals
AERI
| $106K | ﹤0.01% |
6,015
+200
| +3% | +$3.24K |
|
|
KND
4274
CALL
DELISTED
Kindred Healthcare
KND
| $106K | ﹤0.01% |
9,400
+8,000
| +571% | +$100K |
|
|
RPXC
4275
DELISTED
RPX Corporation
RPXC
| $106K | ﹤0.01% |
11,510
-155,690
| -93% | -$1.57M |
|
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.