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 | |
|---|---|---|---|---|---|---|
2101
CALL
Hain Celestial
HAIN
$53.7M
| $1.73M | ﹤0.01% |
34,700
-7,300
| -17% | -$338K |
|
|
RSE
2102
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.72M | ﹤0.01% |
94,424
+12,230
| +15% | +$224K |
|
2103
Jefferies Financial Group
JEF
$13.1B
| $1.72M | ﹤0.01% |
111,026
+44,147
| +66% | +$674K |
|
2104
CALL
Workday
WDAY
$44.4B
| $1.72M | ﹤0.01% |
23,000
-11,500
| -33% | -$877K |
|
2105
Lumentum
LITE
$69.3B
| $1.72M | ﹤0.01% |
70,910
+12,484
| +21% | +$309K |
|
2106
RLJ Lodging Trust
RLJ
$1.69B
| $1.71M | ﹤0.01% |
79,852
-3,080
| -4% | -$65.5K |
|
|
JKS
2107
PUT
JinkoSolar
JKS
$891M
| $1.71M | ﹤0.01% |
83,900
+2,000
| +2% | +$42.3K |
|
|
CSH
2108
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.71M | ﹤0.01% |
40,111
+34,248
| +584% | +$1.32M |
|
2109
PUT
D.R. Horton
DHI
$42.3B
| $1.7M | ﹤0.01% |
54,000
+8,400
| +18% | +$256K |
|
2110
Mercury Insurance
MCY
$6.07B
| $1.7M | ﹤0.01% |
31,949
+6,806
| +27% | +$358K |
|
2111
CALL
Darden Restaurants
DRI
$24.4B
| $1.7M | ﹤0.01% |
26,800
+13,600
| +103% | +$890K |
|
2112
Stratasys
SSYS
$774M
| $1.69M | ﹤0.01% |
73,997
+40,047
| +118% | +$936K |
|
2113
Leggett & Platt
LEG
$1.31B
| $1.69M | ﹤0.01% |
33,072
-109,994
| -77% | -$5.42M |
|
2114
Saia
SAIA
$9.72B
| $1.69M | ﹤0.01% |
67,197
-1,274
| -2% | -$33.9K |
|
2115
CALL
Hilton Worldwide
HLT
$71.5B
| $1.69M | ﹤0.01% |
24,933
-2,834
| -10% | -$186K |
|
|
CXP
2116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.69M | ﹤0.01% |
78,756
-3,446
| -4% | -$74.6K |
|
2117
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $1.68M | ﹤0.01% |
11,024
-6,272
| -36% | -$909K |
|
|
INFN
2118
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | ﹤0.01% |
149,274
-171,934
| -54% | -$2.25M |
|
2119
Genworth Financial
GNW
$3.71B
| $1.68M | ﹤0.01% |
651,329
+130,200
| +25% | +$421K |
|
2120
Matador Resources
MTDR
$6.09B
| $1.68M | ﹤0.01% |
84,903
+15,133
| +22% | +$326K |
|
2121
Avery Dennison
AVY
$13.4B
| $1.68M | ﹤0.01% |
22,454
-18,806
| -46% | -$1.4M |
|
2122
PUT
United Parks & Resorts
PRKS
$2.12B
| $1.68M | ﹤0.01% |
117,200
+116,900
| +38,967% | +$2.11M |
|
2123
Sun Life Financial
SLF
$45.4B
| $1.68M | ﹤0.01% |
51,096
-15,792
| -24% | -$529K |
|
2124
CALL
Newell Brands
NWL
$2.56B
| $1.68M | ﹤0.01% |
34,500
+3,000
| +10% | +$140K |
|
|
AMSG
2125
DELISTED
Amsurg Corp
AMSG
| $1.68M | ﹤0.01% |
21,615
+12,812
| +146% | +$991K |
|
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.