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 | |
|---|---|---|---|---|---|---|
|
CYBR
2426
PUT
DELISTED
CyberArk
CYBR
| $1.18M | ﹤0.01% |
24,200
-37,700
| -61% | -$1.63M |
|
2427
PUT
Weyerhaeuser
WY
$18.4B
| $1.17M | ﹤0.01% |
39,400
+1,900
| +5% | +$58.4K |
|
|
OUTR
2428
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.17M | ﹤0.01% |
27,900
-500
| -2% | -$20.3K |
|
2429
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.17M | ﹤0.01% |
123,790
-423,628
| -77% | -$4.26M |
|
|
ETFC
2430
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | ﹤0.01% |
49,800
-23,400
| -32% | -$593K |
|
|
RRMS
2431
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.17M | ﹤0.01% |
44,329
+18,309
| +70% | +$372K |
|
2432
CALL
SM Energy
SM
$6.87B
| $1.17M | ﹤0.01% |
43,300
+38,700
| +841% | +$1.09M |
|
2433
CALL
Raymond James Financial
RJF
$34B
| $1.17M | ﹤0.01% |
35,550
+28,800
| +427% | +$985K |
|
|
ODP
2434
PUT
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
35,230
-22,610
| -39% | -$1.1M |
|
2435
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.17M | ﹤0.01% |
64,500
+4,500
| +8% | +$79.6K |
|
|
ELLI
2436
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | ﹤0.01% |
12,665
-7,654
| -38% | -$651K |
|
|
XHR
2437
Xenia Hotels & Resorts
XHR
$1.79B
| $1.16M | ﹤0.01% |
69,101
-4,292
| -6% | -$67.6K |
|
|
DATA
2438
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | ﹤0.01% |
23,700
+3,900
| +20% | +$195K |
|
2439
BWX Technologies
BWXT
$15.6B
| $1.16M | ﹤0.01% |
32,341
+4,870
| +18% | +$167K |
|
2440
lululemon athletica
LULU
$14.6B
| $1.16M | ﹤0.01% |
15,659
-75,976
| -83% | -$5.04M |
|
|
GRA
2441
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | ﹤0.01% |
15,800
+4,200
| +36% | +$321K |
|
2442
Diamondrock Hospitality Co
DRH
$2.56B
| $1.16M | ﹤0.01% |
127,987
-3,913
| -3% | -$36K |
|
2443
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.16M | ﹤0.01% |
9,888
-23,175
| -70% | -$2.62M |
|
2444
PUT
Air Products & Chemicals
APD
$67.6B
| $1.15M | ﹤0.01% |
8,756
-5,297
| -38% | -$705K |
|
2445
PUT
Itaú Unibanco
ITUB
$87.5B
| $1.15M | ﹤0.01% |
276,199
+270,757
| +4,975% | +$1.04M |
|
2446
PUT
KB Home
KBH
$3.59B
| $1.15M | ﹤0.01% |
75,600
+15,600
| +26% | +$218K |
|
2447
PUT
ProShares UltraShort QQQ
QID
$247M
| $1.15M | ﹤0.01% |
479
-11
| -2% | -$26.6K |
|
|
AXON
2448
PUT
Axon Enterprise
AXON
$46.4B
| $1.14M | ﹤0.01% |
45,900
+4,500
| +11% | +$93.1K |
|
2449
Corpay
CPAY
$25.7B
| $1.14M | ﹤0.01% |
7,978
+1,340
| +20% | +$199K |
|
|
QHC
2450
DELISTED
Quorum Health Corporation
QHC
| $1.14M | ﹤0.01% |
+106,224
| New | +$1.24M |
|
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.