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 | |
|---|---|---|---|---|---|---|
|
AMT.PRB
3901
DELISTED
American Tower Corporation
AMT.PRB
| $182K | ﹤0.01% |
+1,620
| New | +$171K |
|
|
PDLI
3902
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $182K | ﹤0.01% |
57,900
-17,100
| -23% | -$57K |
|
|
DCUC
3903
DELISTED
Dominion Energy, Inc.
DCUC
| $182K | ﹤0.01% |
3,513
+3,422
| +3,760% | +$171K |
|
|
MIC
3904
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181K | ﹤0.01% |
2,439
-24,801
| -91% | -$1.75M |
|
|
QTS
3905
DELISTED
QTS REALTY TRUST, INC.
QTS
| $181K | ﹤0.01% |
3,235
-2,441
| -43% | -$126K |
|
|
ABAX
3906
DELISTED
Abaxis Inc
ABAX
| $181K | ﹤0.01% |
+3,818
| New | +$173K |
|
3907
Albany International
AIN
$1.68B
| $180K | ﹤0.01% |
4,500
+4,420
| +5,525% | +$174K |
|
3908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $180K | ﹤0.01% |
8,354
+2,579
| +45% | +$51.8K |
|
3909
CALL
iShares Gold Trust
IAU
$66B
| $180K | ﹤0.01% |
7,050
-68,750
| -91% | -$1.67M |
|
3910
CALL
Infosys
INFY
$50.1B
| $180K | ﹤0.01% |
20,200
+5,200
| +35% | +$48.6K |
|
3911
Medifast
MED
$135M
| $180K | ﹤0.01% |
5,415
-81
| -1% | -$2.61K |
|
3912
Ingevity
NGVT
$2.67B
| $180K | ﹤0.01% |
+5,269
| New | +$165K |
|
3913
OSI Systems
OSIS
$3.92B
| $180K | ﹤0.01% |
3,089
-7,710
| -71% | -$425K |
|
|
COTV
3914
DELISTED
Cotiviti Holdings, Inc.
COTV
| $180K | ﹤0.01% |
+8,505
| New | +$162K |
|
3915
Arcos Dorados Holdings
ARCO
$1.77B
| $179K | ﹤0.01% |
38,527
+25,220
| +190% | +$107K |
|
3916
PUT
NovaGold Resources
NG
$3.01B
| $179K | ﹤0.01% |
29,300
+26,100
| +816% | +$156K |
|
|
SEE
3917
CALL
DELISTED
Sealed Air
SEE
| $179K | ﹤0.01% |
3,900
-6,800
| -64% | -$325K |
|
3918
Teladoc Health
TDOC
$1.22B
| $179K | ﹤0.01% |
11,163
| – | – |
|
|
NBIS
3919
Nebius Group N.V.
NBIS
$53B
| $179K | ﹤0.01% |
8,176
-145,246
| -95% | -$2.82M |
|
3920
CALL
Avnet
AVT
$8.01B
| $178K | ﹤0.01% |
4,400
-8,400
| -66% | -$350K |
|
3921
Pembina Pipeline
PBA
$27.8B
| $178K | ﹤0.01% |
5,927
-233,321
| -98% | -$6.81M |
|
3922
Rigel Pharmaceuticals
RIGL
$737M
| $178K | ﹤0.01% |
7,985
+3,268
| +69% | +$81.3K |
|
|
FLG
3923
CALL
Flagstar Bank National Association
FLG
$5.96B
| $178K | ﹤0.01% |
3,967
-733
| -16% | -$33.4K |
|
3924
RB Global
RBA
$17.5B
| $177K | ﹤0.01% |
+5,228
| New | +$162K |
|
|
FFWM
3925
DELISTED
First Foundation Inc
FFWM
| $176K | ﹤0.01% |
16,390
| – | – |
|
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.