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 | |
|---|---|---|---|---|---|---|
|
NSH
2451
DELISTED
NuStar GP Holdings LLC
NSH
| $1.14M | ﹤0.01% |
44,377
-7,160
| -14% | -$174K |
|
|
CMA
2452
CALL
DELISTED
Comerica
CMA
| $1.14M | ﹤0.01% |
27,600
-35,800
| -56% | -$1.53M |
|
2453
Acadia Healthcare
ACHC
$2.94B
| $1.13M | ﹤0.01% |
20,454
+12,510
| +157% | +$732K |
|
2454
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $1.13M | ﹤0.01% |
136,800
-140,000
| -51% | -$1.14M |
|
2455
CALL
Coeur Mining
CDE
$17.9B
| $1.13M | ﹤0.01% |
106,200
+15,000
| +16% | +$118K |
|
2456
CALL
Canadian Solar
CSIQ
$1.08B
| $1.13M | ﹤0.01% |
74,800
+34,600
| +86% | +$599K |
|
|
MNK
2457
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | ﹤0.01% |
18,600
-103,600
| -85% | -$6.33M |
|
2458
USA Compression Partners
USAC
$3.74B
| $1.13M | ﹤0.01% |
76,951
+44,581
| +138% | +$627K |
|
2459
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $1.13M | ﹤0.01% |
14,700
+7,500
| +104% | +$577K |
|
2460
CALL
Intuit
INTU
$89B
| $1.13M | ﹤0.01% |
10,100
+2,300
| +29% | +$241K |
|
|
AMAG
2461
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.13M | ﹤0.01% |
47,100
+43,300
| +1,139% | +$993K |
|
|
INFN
2462
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | ﹤0.01% |
99,500
+2,800
| +3% | +$36.6K |
|
|
EGOV
2463
DELISTED
NIC Inc
EGOV
| $1.12M | ﹤0.01% |
51,135
-27,931
| -35% | -$536K |
|
2464
REX American Resources
REX
$1.41B
| $1.12M | ﹤0.01% |
112,260
-12,522
| -10% | -$116K |
|
2465
CALL
Hartford Financial Services
HIG
$39.3B
| $1.12M | ﹤0.01% |
25,200
+8,700
| +53% | +$388K |
|
2466
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.11M | ﹤0.01% |
46,800
+3,900
| +9% | +$92.7K |
|
2467
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.11M | ﹤0.01% |
61,500
+19,500
| +46% | +$345K |
|
|
GOV
2468
DELISTED
Government Properties Income Trust
GOV
| $1.11M | ﹤0.01% |
48,183
+5,241
| +12% | +$102K |
|
2469
Prestige Consumer Healthcare
PBH
$2.6B
| $1.11M | ﹤0.01% |
20,053
+20,032
| +95,390% | +$1.1M |
|
2470
CALL
ProShares UltraShort QQQ
QID
$247M
| $1.11M | ﹤0.01% |
463
+255
| +123% | +$617K |
|
2471
Advanced Micro Devices
AMD
$789B
| $1.11M | ﹤0.01% |
215,536
-342,767
| -61% | -$1.33M |
|
2472
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.11M | ﹤0.01% |
88,000
+25,000
| +40% | +$367K |
|
2473
PUT
Truist Financial
TFC
$64B
| $1.11M | ﹤0.01% |
31,100
-13,500
| -30% | -$472K |
|
2474
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $1.11M | ﹤0.01% |
23,200
+8,000
| +53% | +$310K |
|
2475
Andersons Inc
ANDE
$2.22B
| $1.11M | ﹤0.01% |
+31,117
| New | +$1.02M |
|
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.