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 | |
|---|---|---|---|---|---|---|
2201
Orthofix Medical
OFIX
$419M
| $1.51M | ﹤0.01% |
35,596
-71
| -0.2% | -$3.09K |
|
2202
Insulet
PODD
$9.79B
| $1.51M | ﹤0.01% |
49,807
+48,732
| +4,533% | +$1.52M |
|
2203
CALL
Incyte
INCY
$24.4B
| $1.5M | ﹤0.01% |
18,800
+800
| +4% | +$62.1K |
|
|
GRMN
2204
CALL
Garmin
GRMN
$60B
| $1.5M | ﹤0.01% |
35,400
+4,800
| +16% | +$200K |
|
2205
CALL
Parker-Hannifin
PH
$135B
| $1.5M | ﹤0.01% |
13,900
+4,500
| +48% | +$504K |
|
|
QHC
2206
PUT
DELISTED
Quorum Health Corporation
QHC
| $1.5M | ﹤0.01% |
+140,275
| New | +$1.63M |
|
2207
AerCap
AER
$23.8B
| $1.5M | ﹤0.01% |
44,581
-905
| -2% | -$34.7K |
|
2208
CALL
Capital One
COF
$134B
| $1.5M | ﹤0.01% |
23,600
-5,600
| -19% | -$390K |
|
|
DISH
2209
CALL
DELISTED
DISH Network Corp.
DISH
| $1.5M | ﹤0.01% |
28,600
-66,400
| -70% | -$3.24M |
|
2210
PUT
T-Mobile US
TMUS
$190B
| $1.5M | ﹤0.01% |
34,600
+1,700
| +5% | +$69.7K |
|
|
MIC
2211
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | ﹤0.01% |
20,200
-47,100
| -70% | -$3.32M |
|
2212
CALL
Toyota
TM
$225B
| $1.49M | ﹤0.01% |
14,900
+4,500
| +43% | +$462K |
|
|
DNR
2213
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | ﹤0.01% |
415,000
+376,500
| +978% | +$1.42M |
|
2214
PUT
NextEra Energy
NEE
$177B
| $1.49M | ﹤0.01% |
45,600
-88,400
| -66% | -$2.65M |
|
2215
PUT
Perrigo
PRGO
$1.78B
| $1.49M | ﹤0.01% |
16,400
-440,500
| -96% | -$45.6M |
|
2216
Cemex
CX
$16.3B
| $1.49M | ﹤0.01% |
250,324
-676,398
| -73% | -$4.33M |
|
2217
LKQ Corp
LKQ
$6.29B
| $1.49M | ﹤0.01% |
46,791
+19,234
| +70% | +$625K |
|
2218
Gaming and Leisure Properties
GLPI
$12.8B
| $1.48M | ﹤0.01% |
43,012
-57,415
| -57% | -$1.9M |
|
2219
GameStop
GME
$8.6B
| $1.48M | ﹤0.01% |
223,368
-207,392
| -48% | -$1.52M |
|
|
PNRA
2220
CALL
DELISTED
Panera Bread Co
PNRA
| $1.48M | ﹤0.01% |
7,000
-5,400
| -44% | -$1.15M |
|
|
S
2221
CALL
DELISTED
Sprint Corporation
S
| $1.48M | ﹤0.01% |
326,900
+160,300
| +96% | +$594K |
|
2222
CALL
Eastman Chemical
EMN
$8.42B
| $1.48M | ﹤0.01% |
21,800
-54,700
| -72% | -$4.02M |
|
2223
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.48M | ﹤0.01% |
13,100
-3,900
| -23% | -$431K |
|
2224
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.48M | ﹤0.01% |
68,200
-8,200
| -11% | -$178K |
|
2225
CALL
W.W. Grainger
GWW
$60.2B
| $1.48M | ﹤0.01% |
6,500
-8,200
| -56% | -$1.87M |
|
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.