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 | |
|---|---|---|---|---|---|---|
|
WUBA
2401
DELISTED
58.com Inc
WUBA
| $1.2M | ﹤0.01% |
26,254
+17,354
| +195% | +$895K |
|
2402
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.2M | ﹤0.01% |
23,500
-3,500
| -13% | -$177K |
|
2403
PUT
Steel Dynamics
STLD
$37.6B
| $1.2M | ﹤0.01% |
49,100
+42,200
| +612% | +$1.03M |
|
2404
Northwest Bancshares
NWBI
$2.28B
| $1.2M | ﹤0.01% |
80,969
+80,644
| +24,814% | +$1.14M |
|
|
CSRA
2405
DELISTED
CSRA Inc.
CSRA
| $1.2M | ﹤0.01% |
51,174
+23,252
| +83% | +$584K |
|
2406
Pilgrim's Pride
PPC
$6.54B
| $1.2M | ﹤0.01% |
47,066
-98,343
| -68% | -$2.47M |
|
2407
Vera Bradley
VRA
$98.7M
| $1.2M | ﹤0.01% |
84,600
-22
| -0% | -$356 |
|
|
PRAH
2408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | ﹤0.01% |
28,711
-1,901
| -6% | -$87.6K |
|
2409
CALL
ProShares Short S&P500
SH
$897M
| $1.2M | ﹤0.01% |
7,538
+2,600
| +53% | +$420K |
|
2410
CALL
Tenaris
TS
$26.8B
| $1.19M | ﹤0.01% |
41,400
+40,200
| +3,350% | +$1.07M |
|
|
SCLN
2411
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.19M | ﹤0.01% |
91,462
+6,086
| +7% | +$79.7K |
|
2412
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.19M | ﹤0.01% |
+30,315
| New | +$1.17M |
|
2413
Vince Holding Corp
VNCE
$86.8M
| $1.19M | ﹤0.01% |
21,701
+6,001
| +38% | +$350K |
|
|
WWE
2414
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
64,562
+16,792
| +35% | +$291K |
|
2415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.19M | ﹤0.01% |
49,986
+16,571
| +50% | +$394K |
|
2416
CALL
PPG Industries
PPG
$26.6B
| $1.19M | ﹤0.01% |
11,400
-22,800
| -67% | -$2.49M |
|
2417
ANI Pharmaceuticals
ANIP
$1.78B
| $1.19M | ﹤0.01% |
21,267
+9,852
| +86% | +$479K |
|
2418
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.19M | ﹤0.01% |
4,171
+951
| +30% | +$233K |
|
|
SDRL
2419
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | ﹤0.01% |
1,367
+51
| +4% | +$48.5K |
|
2420
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.18M | ﹤0.01% |
8,600
+3,200
| +59% | +$432K |
|
|
WBMD
2421
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.18M | ﹤0.01% |
20,300
+13,800
| +212% | +$863K |
|
|
STMP
2422
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
13,500
-7,708
| -36% | -$688K |
|
|
NAVG
2423
DELISTED
Navigators Group Inc
NAVG
| $1.18M | ﹤0.01% |
25,628
-3,956
| -13% | -$172K |
|
2424
Cboe Global Markets
CBOE
$29.9B
| $1.18M | ﹤0.01% |
17,680
+15,444
| +691% | +$990K |
|
2425
Astec Industries
ASTE
$1.02B
| $1.18M | ﹤0.01% |
20,931
-7,334
| -26% | -$372K |
|
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.