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 | |
|---|---|---|---|---|---|---|
4426
California Water Service
CWT
$3.11B
| $85K | ﹤0.01% |
2,437
-28,980
| -92% | -$850K |
|
4427
CALL
NETSCOUT
NTCT
$3.07B
| $85K | ﹤0.01% |
+3,800
| New | +$88K |
|
4428
SPS Commerce
SPSC
$2.67B
| $85K | ﹤0.01% |
2,800
+2,048
| +272% | +$53K |
|
4429
ReWalk Robotics
LFWD
$20.3M
| $85K | ﹤0.01% |
6
| – | – |
|
|
ABB
4430
DELISTED
ABB Ltd
ABB
| $85K | ﹤0.01% |
4,255
+766
| +22% | +$15.6K |
|
4431
PUT
Eldorado Gold
EGO
$8.3B
| $84K | ﹤0.01% |
3,720
+2,200
| +145% | +$45.6K |
|
4432
Globant
GLOB
$1.65B
| $84K | ﹤0.01% |
2,113
-292
| -12% | -$10.7K |
|
|
INN
4433
Summit Hotel Properties
INN
$747M
| $84K | ﹤0.01% |
6,345
-1,422
| -18% | -$17K |
|
|
CALY
4434
Callaway Golf Company
CALY
$3.52B
| $84K | ﹤0.01% |
8,239
-19,806
| -71% | -$191K |
|
4435
Park-Ohio Holdings
PKOH
$595M
| $84K | ﹤0.01% |
2,978
+2,825
| +1,846% | +$91K |
|
4436
AMC Entertainment Holdings
AMC
$2.39B
| $83K | ﹤0.01% |
303
+254
| +518% | +$71.1K |
|
4437
Brookfield
BN
$109B
| $83K | ﹤0.01% |
7,049
-141,609
| -95% | -$1.69M |
|
4438
CALL
Host Hotels & Resorts
HST
$17.1B
| $83K | ﹤0.01% |
5,100
+2,700
| +113% | +$42.5K |
|
4439
CALL
NewMarket
NEU
$8.18B
| $83K | ﹤0.01% |
200
-300
| -60% | -$121K |
|
|
TGNA
4440
PUT
DELISTED
TEGNA Inc
TGNA
| $83K | ﹤0.01% |
5,625
+1,250
| +29% | +$18.3K |
|
4441
Cimpress
CMPR
$2.49B
| $82K | ﹤0.01% |
887
-18,964
| -96% | -$1.78M |
|
4442
PUT
IAMGOLD
IAG
$8.55B
| $82K | ﹤0.01% |
19,900
+600
| +3% | +$2.04K |
|
|
MRSH
4443
PUT
Marsh
MRSH
$91.4B
| $82K | ﹤0.01% |
1,200
+600
| +100% | +$38.5K |
|
4444
CALL
Papa John's
PZZA
$1.01B
| $82K | ﹤0.01% |
+1,200
| New | +$73.2K |
|
4445
CALL
ResMed
RMD
$32.4B
| $82K | ﹤0.01% |
1,300
+800
| +160% | +$47.2K |
|
4446
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $81K | ﹤0.01% |
263
+200
| +317% | +$68.7K |
|
4447
PUT
RCI Hospitality Holdings
RICK
$195M
| $81K | ﹤0.01% |
7,900
+5,900
| +295% | +$60.7K |
|
4448
CALL
ProShares Ultra Russell2000
UWM
$249M
| $81K | ﹤0.01% |
4,000
-24,000
| -86% | -$469K |
|
|
SGEN
4449
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $81K | ﹤0.01% |
2,000
-19,300
| -91% | -$734K |
|
|
CZZ
4450
DELISTED
Cosan Limited
CZZ
| $81K | ﹤0.01% |
12,405
+12,303
| +12,062% | +$67.9K |
|
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.