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 | |
|---|---|---|---|---|---|---|
|
UNVR
2351
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | ﹤0.01% |
67,100
+24,100
| +56% | +$438K |
|
|
SOHU
2352
PUT
Sohu.com
SOHU
$357M
| $1.27M | ﹤0.01% |
33,500
+2,700
| +9% | +$115K |
|
2353
CALL
Sony
SONY
$138B
| $1.27M | ﹤0.01% |
216,000
+82,000
| +61% | +$440K |
|
|
CQH
2354
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.27M | ﹤0.01% |
63,480
-8,223
| -11% | -$159K |
|
2355
CALL
Qorvo
QRVO
$8.74B
| $1.26M | ﹤0.01% |
22,900
+5,800
| +34% | +$290K |
|
|
RGC
2356
DELISTED
Regal Entertainment Group
RGC
| $1.26M | ﹤0.01% |
57,406
+49,841
| +659% | +$1.03M |
|
|
BITA
2357
DELISTED
Bitauto Holdings Limited
BITA
| $1.26M | ﹤0.01% |
46,801
+42,799
| +1,069% | +$1.04M |
|
2358
CALL
Universal Display
OLED
$4.19B
| $1.26M | ﹤0.01% |
18,600
-11,200
| -38% | -$688K |
|
2359
Middleby
MIDD
$6.08B
| $1.26M | ﹤0.01% |
10,929
+530
| +5% | +$60.8K |
|
|
PBFX
2360
DELISTED
PBF LOGISTICS LP
PBFX
| $1.26M | ﹤0.01% |
54,673
+28,770
| +111% | +$601K |
|
2361
Golar LNG
GLNG
$5.13B
| $1.26M | ﹤0.01% |
81,121
-24,676
| -23% | -$439K |
|
|
MNDT
2362
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | ﹤0.01% |
76,200
-17,700
| -19% | -$286K |
|
|
OMED
2363
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.25M | ﹤0.01% |
101,933
-15,604
| -13% | -$189K |
|
2364
Herc Holdings
HRI
$5.61B
| $1.25M | ﹤0.01% |
37,687
-2,886
| -7% | -$82.9K |
|
|
EPAY
2365
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | ﹤0.01% |
58,102
+57,838
| +21,908% | +$1.51M |
|
|
ESL
2366
DELISTED
Esterline Technologies
ESL
| $1.25M | ﹤0.01% |
20,144
+9,458
| +89% | +$619K |
|
|
AXDX
2367
DELISTED
Accelerate Diagnostics
AXDX
| $1.25M | ﹤0.01% |
8,663
+8,657
| +144,283% | +$1.16M |
|
2368
Pampa Energía
PAM
$4.41B
| $1.25M | ﹤0.01% |
45,600
-6,500
| -12% | -$150K |
|
|
QLGC
2369
DELISTED
QLOGIC CORP
QLGC
| $1.25M | ﹤0.01% |
84,630
+31,114
| +58% | +$423K |
|
|
AJRD
2370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | ﹤0.01% |
68,078
+3,793
| +6% | +$65.9K |
|
2371
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.24M | ﹤0.01% |
22,400
+8,100
| +57% | +$510K |
|
|
IMLP
2372
DELISTED
iPath S&P MLP ETN
IMLP
| $1.24M | ﹤0.01% |
62,000
+300
| +0.5% | +$5.6K |
|
2373
WisdomTree
WT
$3.22B
| $1.24M | ﹤0.01% |
126,652
+63,609
| +101% | +$701K |
|
|
USG
2374
CALL
DELISTED
Usg
USG
| $1.24M | ﹤0.01% |
46,000
+20,000
| +77% | +$546K |
|
|
LTC
2375
LTC Properties
LTC
$2.15B
| $1.24M | ﹤0.01% |
23,954
-468
| -2% | -$22.3K |
|
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.