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 | |
|---|---|---|---|---|---|---|
|
CKEC
4276
DELISTED
Carmike Cinemas Inc
CKEC
| $106K | ﹤0.01% |
3,502
+1,502
| +75% | +$45.1K |
|
4277
CALL
Popular Inc
BPOP
$11.3B
| $105K | ﹤0.01% |
3,600
+2,400
| +200% | +$70.7K |
|
4278
Hooker Furnishings Corp
HOFT
$159M
| $105K | ﹤0.01% |
4,877
-8,055
| -62% | -$200K |
|
4279
Radian Group
RDN
$5.21B
| $105K | ﹤0.01% |
10,076
-19,899
| -66% | -$234K |
|
4280
CALL
Winnebago Industries
WGO
$904M
| $105K | ﹤0.01% |
4,600
-1,400
| -23% | -$30.1K |
|
|
ORAN
4281
DELISTED
Orange
ORAN
| $105K | ﹤0.01% |
6,382
-224,966
| -97% | -$3.76M |
|
4282
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
| $104K | ﹤0.01% |
5,796
-3,276
| -36% | -$55.5K |
|
4283
PUT
TechnipFMC
FTI
$27.2B
| $104K | ﹤0.01% |
5,242
-1,478
| -22% | -$30.6K |
|
|
GREK
4284
CALL
Global X MSCI Greece ETF
GREK
$317M
| $104K | ﹤0.01% |
4,800
-133
| -3% | -$3.16K |
|
4285
Helios Technologies
HLIO
$2.72B
| $104K | ﹤0.01% |
3,500
-2,200
| -39% | -$69.5K |
|
|
IPG
4286
CALL
DELISTED
Interpublic Group of Companies
IPG
| $104K | ﹤0.01% |
4,500
+3,200
| +246% | +$75.2K |
|
4287
KBR
KBR
$4.58B
| $104K | ﹤0.01% |
7,928
-1,427
| -15% | -$20.6K |
|
4288
Monolithic Power Systems
MPWR
$66.1B
| $104K | ﹤0.01% |
+1,535
| New | +$101K |
|
|
RDUS
4289
CALL
DELISTED
Radius Recycling
RDUS
| $104K | ﹤0.01% |
5,900
+3,400
| +136% | +$60.1K |
|
4290
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $104K | ﹤0.01% |
28,400
-3,010
| -10% | -$11K |
|
4291
PUT
Church & Dwight Co
CHD
$24.6B
| $103K | ﹤0.01% |
+2,000
| New | +$96.5K |
|
4292
PUT
IMAX
IMAX
$2.78B
| $103K | ﹤0.01% |
3,500
+900
| +35% | +$28.2K |
|
4293
PTC Therapeutics
PTCT
$5.78B
| $103K | ﹤0.01% |
14,804
+238
| +2% | +$1.75K |
|
4294
ProShares Short S&P500
SH
$900M
| $103K | ﹤0.01% |
650
| – | – |
|
|
CONN
4295
PUT
DELISTED
Conn's Inc.
CONN
| $103K | ﹤0.01% |
13,700
-17,200
| -56% | -$186K |
|
|
CORE
4296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $103K | ﹤0.01% |
2,191
+2,159
| +6,747% | +$91.5K |
|
|
APU
4297
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $103K | ﹤0.01% |
2,200
+1,000
| +83% | +$43.8K |
|
|
NRF
4298
DELISTED
NorthStar Realty Finance Corp.
NRF
| $103K | ﹤0.01% |
9,009
-857
| -9% | -$11K |
|
|
NSU
4299
DELISTED
Nevsun Resources Ltd.
NSU
| $103K | ﹤0.01% |
35,000
+5,000
| +17% | +$16.5K |
|
4300
Grupo Cibest SA
CIB
$21.4B
| $102K | ﹤0.01% |
2,926
-288,227
| -99% | -$10.2M |
|
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.