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 | |
|---|---|---|---|---|---|---|
2301
PUT
American Electric Power
AEP
$68.4B
| $1.37M | ﹤0.01% |
19,500
+15,400
| +376% | +$1.01M |
|
2302
Wayfair
W
$14.6B
| $1.37M | ﹤0.01% |
35,036
+18,793
| +116% | +$750K |
|
2303
CALL
Analog Devices
ADI
$190B
| $1.36M | ﹤0.01% |
24,100
-17,700
| -42% | -$1.01M |
|
|
WPZ
2304
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.36M | ﹤0.01% |
39,400
+31,300
| +386% | +$927K |
|
|
AMWD
2305
DELISTED
American Woodmark
AMWD
| $1.36M | ﹤0.01% |
20,530
+19,960
| +3,502% | +$1.44M |
|
2306
Selective Insurance
SIGI
$5.73B
| $1.36M | ﹤0.01% |
35,500
-855
| -2% | -$30.8K |
|
|
HAPN
2307
CALL
Happen Inc
HAPN
$2.24B
| $1.35M | ﹤0.01% |
62,980
+40,300
| +178% | +$1.16M |
|
|
FTR
2308
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
18,253
+453
| +3% | +$35.5K |
|
2309
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.35M | ﹤0.01% |
61,200
-116,000
| -65% | -$2.48M |
|
|
XYZ
2310
PUT
Block Inc
XYZ
$47.5B
| $1.34M | ﹤0.01% |
148,600
+143,900
| +3,062% | +$1.63M |
|
2311
Evercore
EVR
$11.8B
| $1.34M | ﹤0.01% |
30,418
+22,309
| +275% | +$1.11M |
|
|
DERM
2312
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
45,843
+45,694
| +30,667% | +$1.26M |
|
2313
CALL
Mercado Libre
MELI
$92.3B
| $1.34M | ﹤0.01% |
9,500
-25,600
| -73% | -$3.32M |
|
2314
United Therapeutics
UTHR
$23.1B
| $1.34M | ﹤0.01% |
12,618
-18,614
| -60% | -$2.08M |
|
|
BPL
2315
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | ﹤0.01% |
19,000
+11,900
| +168% | +$834K |
|
|
MEET
2316
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.34M | ﹤0.01% |
250,700
+79,100
| +46% | +$293K |
|
2317
CALL
Tenet Healthcare
THC
$21.1B
| $1.33M | ﹤0.01% |
48,300
-16,100
| -25% | -$476K |
|
|
MESG
2318
DELISTED
XURA INC COM (DE)
MESG
| $1.33M | ﹤0.01% |
54,620
+25,762
| +89% | +$582K |
|
|
FGP
2319
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.33M | ﹤0.01% |
72,226
-24,330
| -25% | -$450K |
|
2320
Kulicke & Soffa
KLIC
$4.78B
| $1.33M | ﹤0.01% |
109,493
-10,241
| -9% | -$119K |
|
|
RAX
2321
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.33M | ﹤0.01% |
63,700
-259,800
| -80% | -$6.07M |
|
2322
Cousins Properties
CUZ
$4.88B
| $1.33M | ﹤0.01% |
45,232
-34,772
| -43% | -$1.03M |
|
2323
Copa Holdings
CPA
$5.8B
| $1.33M | ﹤0.01% |
25,374
+12,044
| +90% | +$695K |
|
|
PSB
2324
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | ﹤0.01% |
12,481
-295
| -2% | -$29.5K |
|
2325
Avista
AVA
$3.24B
| $1.32M | ﹤0.01% |
29,481
-6,778
| -19% | -$278K |
|
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.