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 | |
|---|---|---|---|---|---|---|
4351
Amphastar Pharmaceuticals
AMPH
$890M
| $94K | ﹤0.01% |
5,853
+3,146
| +116% | +$44.4K |
|
4352
Chemours
CC
$2.24B
| $94K | ﹤0.01% |
11,310
+208
| +2% | +$1.85K |
|
4353
Equinor
EQNR
$91.3B
| $94K | ﹤0.01% |
5,436
+2,003
| +58% | +$32.8K |
|
4354
FirstCash
FCFS
$9.06B
| $94K | ﹤0.01% |
+1,838
| New | +$85.3K |
|
|
SGMO
4355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $94K | ﹤0.01% |
16,299
-1,864
| -10% | -$11.9K |
|
4356
CALL
Stellantis
STLA
$21.3B
| $94K | ﹤0.01% |
15,462
+3,253
| +27% | +$23.6K |
|
|
LKM
4357
DELISTED
Link Motion Inc.
LKM
| $94K | ﹤0.01% |
25,346
-300,999
| -92% | -$1.33M |
|
|
DWA
4358
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $94K | ﹤0.01% |
2,300
-19,700
| -90% | -$711K |
|
4359
Badger Meter
BMI
$4.03B
| $93K | ﹤0.01% |
2,544
-4,968
| -66% | -$178K |
|
4360
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $93K | ﹤0.01% |
3,600
-2,800
| -44% | -$61.2K |
|
4361
Horizon Bancorp
HBNC
$1.06B
| $93K | ﹤0.01% |
8,368
-72
| -0.9% | -$783 |
|
4362
CALL
Trimble
TRMB
$13.6B
| $93K | ﹤0.01% |
3,800
-1,600
| -30% | -$40K |
|
4363
CALL
WisdomTree
WT
$3.34B
| $93K | ﹤0.01% |
9,500
+7,000
| +280% | +$77.2K |
|
|
ATHX
4364
DELISTED
Athersys, Inc. Common Stock
ATHX
| $93K | ﹤0.01% |
+1,712
| New | +$97K |
|
|
CRZO
4365
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93K | ﹤0.01% |
2,600
+900
| +53% | +$32.2K |
|
|
IBLN
4366
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $93K | ﹤0.01% |
+3,850
| New | +$93.7K |
|
|
HSKA
4367
DELISTED
Heska Corp
HSKA
| $93K | ﹤0.01% |
+2,500
| New | +$84.3K |
|
4368
iShares US Financials ETF
IYF
$4.64B
| $92K | ﹤0.01% |
2,132
-400
| -16% | -$17.3K |
|
4369
Liberty Broadband Class A
LBRDA
$5.11B
| $92K | ﹤0.01% |
1,558
+1,380
| +775% | +$80.4K |
|
4370
CALL
Plug Power
PLUG
$2.9B
| $92K | ﹤0.01% |
49,600
+8,500
| +21% | +$16.2K |
|
|
RUTH
4371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $92K | ﹤0.01% |
5,771
-51,047
| -90% | -$868K |
|
|
DBD
4372
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92K | ﹤0.01% |
3,681
-8,622
| -70% | -$222K |
|
|
ABTX
4373
DELISTED
Allegiance Bancshares
ABTX
| $92K | ﹤0.01% |
3,678
+2,181
| +146% | +$48.6K |
|
4374
Franklin Electric
FELE
$4.85B
| $91K | ﹤0.01% |
2,764
+2,084
| +306% | +$68K |
|
4375
ITT
ITT
$18.3B
| $91K | ﹤0.01% |
2,861
-25,025
| -90% | -$897K |
|
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.