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 | |
|---|---|---|---|---|---|---|
4526
Terreno Realty
TRNO
$7.44B
| $73K | ﹤0.01% |
2,833
-9
| -0.3% | -$213 |
|
|
SRCL
4527
CALL
DELISTED
Stericycle Inc
SRCL
| $73K | ﹤0.01% |
700
-1,100
| -61% | -$118K |
|
|
MDR
4528
DELISTED
McDermott International
MDR
| $73K | ﹤0.01% |
4,988
-3,091
| -38% | -$41.7K |
|
|
CACB
4529
DELISTED
Cascade Bancorp
CACB
| $73K | ﹤0.01% |
13,255
-7,693
| -37% | -$43.8K |
|
|
AAN.A
4530
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $73K | ﹤0.01% |
3,368
-745
| -18% | -$16.1K |
|
4531
Allison Transmission
ALSN
$10.2B
| $72K | ﹤0.01% |
2,560
-99,621
| -97% | -$2.77M |
|
4532
CALL
Ameriprise Financial
AMP
$48.9B
| $72K | ﹤0.01% |
800
-27,400
| -97% | -$2.65M |
|
4533
PUT
Dolby
DLB
$5.73B
| $72K | ﹤0.01% |
1,500
| – | – |
|
|
GREK
4534
PUT
Global X MSCI Greece ETF
GREK
$320M
| $72K | ﹤0.01% |
3,300
+1,900
| +136% | +$45.2K |
|
4535
WIX.com
WIX
$2.79B
| $72K | ﹤0.01% |
+2,359
| New | +$60.2K |
|
4536
CALL
Zumiez
ZUMZ
$336M
| $72K | ﹤0.01% |
5,000
-100
| -2% | -$1.59K |
|
|
PBCT
4537
CALL
DELISTED
People's United Financial Inc
PBCT
| $72K | ﹤0.01% |
4,900
-10,600
| -68% | -$164K |
|
4538
iShares MSCI Chile ETF
ECH
$1.04B
| $71K | ﹤0.01% |
1,937
-11,301
| -85% | -$411K |
|
4539
CALL
Open Text
OTEX
$6.41B
| $71K | ﹤0.01% |
2,400
+1,600
| +200% | +$45.3K |
|
4540
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $71K | ﹤0.01% |
+2,133
| New | +$67K |
|
4541
PUT
Stellantis
STLA
$22.1B
| $71K | ﹤0.01% |
11,646
-1,471
| -11% | -$10.7K |
|
|
XIN
4542
DELISTED
Xinyuan Real Estate
XIN
| $71K | ﹤0.01% |
1,458
+740
| +103% | +$37.1K |
|
|
CPHD
4543
CALL
DELISTED
Cepheid Inc
CPHD
| $71K | ﹤0.01% |
2,300
-900
| -28% | -$27.2K |
|
4544
CALL
Energy Recovery
ERII
$470M
| $70K | ﹤0.01% |
7,900
-14,000
| -64% | -$149K |
|
4545
PUT
MidCap Financial Investment
MFIC
$799M
| $70K | ﹤0.01% |
4,200
+2,500
| +147% | +$41.9K |
|
4546
Midland States Bancorp
MSBI
$717M
| $70K | ﹤0.01% |
+3,206
| New | +$70.8K |
|
4547
CALL
Strategy Inc
MSTR
$35.7B
| $70K | ﹤0.01% |
4,000
-3,000
| -43% | -$55.2K |
|
4548
CALL
Wabtec
WAB
$50.5B
| $70K | ﹤0.01% |
1,000
-300
| -23% | -$23.3K |
|
|
SNR
4549
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $70K | ﹤0.01% |
6,554
-1,364
| -17% | -$14.5K |
|
4550
Freshpet
FRPT
$3.07B
| $69K | ﹤0.01% |
7,487
+180
| +2% | +$1.55K |
|
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.