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 | |
|---|---|---|---|---|---|---|
4376
CALL
Magna International
MGA
$19.1B
| $91K | ﹤0.01% |
2,600
-6,600
| -72% | -$266K |
|
4377
Provident Financial Services
PFS
$3.28B
| $91K | ﹤0.01% |
4,643
+243
| +6% | +$4.84K |
|
|
FPRX
4378
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $91K | ﹤0.01% |
2,178
-65,869
| -97% | -$2.87M |
|
|
CPL
4379
DELISTED
CPFL Energia S.A.
CPL
| $91K | ﹤0.01% |
7,039
+7,024
| +46,827% | +$76.9K |
|
4380
CALL
CACI
CACI
$11.4B
| $90K | ﹤0.01% |
+1,000
| New | +$99.3K |
|
4381
Cato Corp
CATO
$67.9M
| $90K | ﹤0.01% |
2,406
-2,836
| -54% | -$106K |
|
4382
Clearway Energy Class C
CWEN
$4.84B
| $90K | ﹤0.01% |
5,754
-683
| -11% | -$10.4K |
|
4383
HUB Group
HUBG
$2.92B
| $90K | ﹤0.01% |
4,644
-3,588
| -44% | -$70.1K |
|
4384
CALL
IDEX
IEX
$17.5B
| $90K | ﹤0.01% |
1,100
| – | – |
|
4385
PUT
Louisiana-Pacific
LPX
$5.44B
| $90K | ﹤0.01% |
5,200
-3,300
| -39% | -$58.1K |
|
|
EXPR
4386
PUT
DELISTED
Express, Inc.
EXPR
| $90K | ﹤0.01% |
310
-155
| -33% | -$52K |
|
|
TLN
4387
DELISTED
Talen Energy Corporation
TLN
| $90K | ﹤0.01% |
6,652
+99
| +2% | +$1.21K |
|
4388
Chesapeake Utilities
CPK
$3.19B
| $89K | ﹤0.01% |
1,345
+1,122
| +503% | +$67.5K |
|
4389
CALL
CVR Partners
UAN
$1.34B
| $89K | ﹤0.01% |
1,090
-820
| -43% | -$67.6K |
|
4390
CALL
UBS Group
UBS
$176B
| $89K | ﹤0.01% |
+6,900
| New | +$105K |
|
4391
PUT
Marriott Vacations Worldwide
VAC
$3.47B
| $89K | ﹤0.01% |
1,300
+700
| +117% | +$43.8K |
|
4392
Vanguard Real Estate ETF
VNQ
$39.1B
| $89K | ﹤0.01% |
1,000
| – | – |
|
4393
Wave Life Sciences
WVE
$1.16B
| $89K | ﹤0.01% |
+4,282
| New | +$66.7K |
|
|
SGI
4394
PUT
Somnigroup International
SGI
$14.7B
| $89K | ﹤0.01% |
6,400
-113,600
| -95% | -$1.68M |
|
|
TAHO
4395
DELISTED
Tahoe Resources Inc
TAHO
| $89K | ﹤0.01% |
5,937
-17,508
| -75% | -$223K |
|
4396
American Superconductor
AMSC
$1.61B
| $88K | ﹤0.01% |
10,447
-86
| -0.8% | -$802 |
|
|
AXON
4397
Axon Enterprise
AXON
$48.8B
| $88K | ﹤0.01% |
3,522
-35,926
| -91% | -$743K |
|
4398
PUT
Flowers Foods
FLO
$1.56B
| $88K | ﹤0.01% |
4,700
+400
| +9% | +$7.45K |
|
4399
PUT
Robert Half
RHI
$4.13B
| $88K | ﹤0.01% |
+2,300
| New | +$94K |
|
4400
CALL
Wendy's
WEN
$1.5B
| $88K | ﹤0.01% |
9,100
+1,600
| +21% | +$16.8K |
|
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.