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 | |
|---|---|---|---|---|---|---|
|
SVU
4726
PUT
DELISTED
SUPERVALU Inc.
SVU
| $51K | ﹤0.01% |
1,543
+386
| +33% | +$13.2K |
|
4727
FNB Corp
FNB
$6.83B
| $50K | ﹤0.01% |
4,003
-1,365
| -25% | -$17.7K |
|
4728
MannKind Corp
MNKD
$1.17B
| $50K | ﹤0.01% |
8,706
-16,052
| -65% | -$99.3K |
|
4729
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $50K | ﹤0.01% |
1,260
| – | – |
|
4730
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $50K | ﹤0.01% |
+2,500
| New | +$50K |
|
4731
Rambus
RMBS
$10B
| $50K | ﹤0.01% |
4,119
-69,476
| -94% | -$847K |
|
|
RWT
4732
Redwood Trust
RWT
$580M
| $50K | ﹤0.01% |
3,624
-129,776
| -97% | -$1.74M |
|
4733
ProShares UltraShort Materials
SMN
$4.07M
| $50K | ﹤0.01% |
116
+37
| +47% | +$16.2K |
|
4734
CVR Partners
UAN
$1.33B
| $50K | ﹤0.01% |
608
+602
| +10,033% | +$49.7K |
|
4735
PUT
ProShares Ultra Gold
UGL
$645M
| $50K | ﹤0.01% |
4,400
+4,000
| +1,000% | +$41.1K |
|
|
ASNA
4736
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $50K | ﹤0.01% |
361
-2,130
| -86% | -$345K |
|
|
AFMD
4737
DELISTED
Affimed
AFMD
| $49K | ﹤0.01% |
1,993
+193
| +11% | +$7.06K |
|
4738
Cathay General Bancorp
CATY
$4.27B
| $49K | ﹤0.01% |
1,711
-113
| -6% | -$3.35K |
|
4739
PUT
Chemours
CC
$2.57B
| $49K | ﹤0.01% |
5,980
| – | – |
|
4740
Liberty Media Series C
FWONK
$24.5B
| $49K | ﹤0.01% |
2,706
-53,846
| -95% | -$1.05M |
|
4741
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
| $49K | ﹤0.01% |
+158
| New | +$54.2K |
|
4742
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $49K | ﹤0.01% |
3,152
-102,753
| -97% | -$1.55M |
|
|
IRBT
4743
PUT
DELISTED
iRobot
IRBT
| $49K | ﹤0.01% |
1,400
-100
| -7% | -$3.67K |
|
4744
PUT
Manulife Financial
MFC
$74B
| $49K | ﹤0.01% |
3,600
-3,700
| -51% | -$52.7K |
|
4745
Plug Power
PLUG
$2.9B
| $49K | ﹤0.01% |
26,206
-4,750
| -15% | -$9.06K |
|
4746
PUT
Trimble
TRMB
$13.5B
| $49K | ﹤0.01% |
2,000
+1,400
| +233% | +$35K |
|
4747
PUT
Tenaris
TS
$28.9B
| $49K | ﹤0.01% |
1,700
-2,400
| -59% | -$63.9K |
|
|
UNIT
4748
PUT
Uniti Group
UNIT
$2.34B
| $49K | ﹤0.01% |
1,680
| – | – |
|
4749
V2X
VVX
$2.7B
| $49K | ﹤0.01% |
1,722
-10,900
| -86% | -$261K |
|
4750
CALL
Xylem
XYL
$27.8B
| $49K | ﹤0.01% |
1,100
-2,600
| -70% | -$113K |
|
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.