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 | |
|---|---|---|---|---|---|---|
|
ZAGG
4451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $81K | ﹤0.01% |
15,245
-131,269
| -90% | -$861K |
|
|
BT
4452
DELISTED
BT Group plc (ADR)
BT
| $81K | ﹤0.01% |
2,900
| – | – |
|
4453
Four Corners Property Trust
FCPT
$2.76B
| $80K | ﹤0.01% |
3,906
+2,389
| +157% | +$45.2K |
|
4454
Federated Hermes
FHI
$4.85B
| $80K | ﹤0.01% |
2,796
-2,128
| -43% | -$65.1K |
|
4455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $80K | ﹤0.01% |
2,700
-2,778
| -51% | -$79.5K |
|
4456
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
| $80K | ﹤0.01% |
+6,182
| New | +$86.7K |
|
|
LKM
4457
CALL
DELISTED
Link Motion Inc.
LKM
| $80K | ﹤0.01% |
21,500
-39,500
| -65% | -$174K |
|
4458
iPath Select MLP ETN
ATMP
$632M
| $79K | ﹤0.01% |
3,575
| – | – |
|
4459
Cleveland-Cliffs
CLF
$7.02B
| $79K | ﹤0.01% |
14,136
-21,655
| -61% | -$89K |
|
4460
PUT
DTE Energy
DTE
$29.5B
| $79K | ﹤0.01% |
940
-353
| -27% | -$27.3K |
|
4461
Idacorp
IDA
$8.36B
| $79K | ﹤0.01% |
967
-6,022
| -86% | -$444K |
|
4462
MidCap Financial Investment
MFIC
$799M
| $79K | ﹤0.01% |
4,720
+2,847
| +152% | +$47.7K |
|
4463
Sonic Automotive
SAH
$2.79B
| $79K | ﹤0.01% |
4,599
+155
| +3% | +$2.68K |
|
4464
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $79K | ﹤0.01% |
3,600
+500
| +16% | +$11.2K |
|
|
CVG
4465
DELISTED
Convergys
CVG
| $79K | ﹤0.01% |
3,159
-8,824
| -74% | -$238K |
|
4466
AeroVironment
AVAV
$8.55B
| $78K | ﹤0.01% |
2,823
-1,186
| -30% | -$34.3K |
|
|
4467
PUT
AeroVironment
AVAV
$8.55B
| $78K | ﹤0.01% |
2,800
-2,600
| -48% | -$75.3K |
|
4468
PUT
Buckle
BKE
$2.35B
| $78K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$75.5K |
|
4469
CALL
Cheniere Energy
CQP
$31.9B
| $78K | ﹤0.01% |
2,600
-300
| -10% | -$8.76K |
|
|
JKS
4470
JinkoSolar
JKS
$837M
| $78K | ﹤0.01% |
3,856
+1,209
| +46% | +$25.6K |
|
4471
Leidos
LDOS
$16.4B
| $78K | ﹤0.01% |
1,640
+430
| +36% | +$21.3K |
|
4472
Matthews International
MATW
$880M
| $78K | ﹤0.01% |
1,400
+1,343
| +2,356% | +$70.8K |
|
4473
CALL
Nasdaq
NDAQ
$52.3B
| $78K | ﹤0.01% |
3,600
-3,600
| -50% | -$77K |
|
4474
Saic
SAIC
$5.09B
| $78K | ﹤0.01% |
1,331
-4,586
| -78% | -$249K |
|
|
BLCM
4475
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $78K | ﹤0.01% |
601
+583
| +3,239% | +$64.9K |
|
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.