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 | |
|---|---|---|---|---|---|---|
4651
CALL
Group 1 Automotive
GPI
$3.48B
| $59K | ﹤0.01% |
1,200
-2,000
| -63% | -$117K |
|
4652
PUT
Prologis
PLD
$135B
| $59K | ﹤0.01% |
1,200
-1,400
| -54% | -$65.8K |
|
4653
CALL
RenaissanceRe
RNR
$13.4B
| $59K | ﹤0.01% |
500
-100
| -17% | -$11.5K |
|
|
ELNK
4654
DELISTED
EarthLink Holdings Corp.
ELNK
| $59K | ﹤0.01% |
9,297
-1,884
| -17% | -$11.5K |
|
4655
Emergent Biosolutions
EBS
$382M
| $58K | ﹤0.01% |
2,047
-18,751
| -90% | -$735K |
|
4656
Ezcorp Inc
EZPW
$1.86B
| $58K | ﹤0.01% |
7,610
+3,544
| +87% | +$20K |
|
4657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $58K | ﹤0.01% |
+645
| New | +$59.2K |
|
4658
Stagwell
STGW
$2.13B
| $58K | ﹤0.01% |
3,174
+2,662
| +520% | +$51.3K |
|
|
FOE
4659
PUT
DELISTED
Ferro Corporation
FOE
| $58K | ﹤0.01% |
4,300
+2,300
| +115% | +$30.5K |
|
|
VAR
4660
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $58K | ﹤0.01% |
798
-3,307
| -81% | -$240K |
|
4661
Clean Energy Fuels
CLNE
$410M
| $57K | ﹤0.01% |
16,477
-8,852
| -35% | -$28K |
|
4662
CALL
Hovnanian Enterprises
HOV
$764M
| $57K | ﹤0.01% |
1,356
-40
| -3% | -$1.66K |
|
4663
Korea Electric Power
KEP
$15.5B
| $57K | ﹤0.01% |
2,198
-6,980
| -76% | -$180K |
|
4664
Kopin
KOPN
$693M
| $57K | ﹤0.01% |
25,885
+19,685
| +318% | +$38K |
|
4665
XBiotech
XBIT
$68M
| $57K | ﹤0.01% |
2,699
+2,384
| +757% | +$34.4K |
|
|
ERF
4666
PUT
DELISTED
Enerplus Corporation
ERF
| $57K | ﹤0.01% |
8,600
+1,200
| +16% | +$6.45K |
|
|
MXIM
4667
PUT
DELISTED
Maxim Integrated Products
MXIM
| $57K | ﹤0.01% |
1,600
+300
| +23% | +$11K |
|
|
AYR
4668
CALL
DELISTED
Aircastle Ltd
AYR
| $57K | ﹤0.01% |
2,900
+300
| +12% | +$6.35K |
|
4669
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
| $56K | ﹤0.01% |
4,700
-9,800
| -68% | -$94.9K |
|
4670
Comtech Telecommunications
CMTL
$49.7M
| $56K | ﹤0.01% |
+4,318
| New | +$90.6K |
|
4671
Center Bancorp
CNOB
$1.68B
| $56K | ﹤0.01% |
+3,586
| New | +$57.9K |
|
4672
CALL
Veeco
VECO
$3.11B
| $56K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$56.9K |
|
|
TIVO
4673
CALL
DELISTED
TIVO INC
TIVO
| $56K | ﹤0.01% |
5,700
-1,700
| -23% | -$16.4K |
|
4674
CALL
Aon
AON
$75.9B
| $55K | ﹤0.01% |
500
| – | – |
|
4675
AZZ Inc
AZZ
$4.48B
| $55K | ﹤0.01% |
915
-64
| -7% | -$3.66K |
|
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.