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 |
KLA
KLAC
|
+$355M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 4 |
Gilead Sciences
GILD
|
+$239M |
| 5 |
Visa
V
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$388M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$234M |
| 5 |
IBM
IBM
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
2551
CALL
Happen Inc
HAPN
$2.27B
| $907K | ﹤0.01% |
22,680
+15,360
| +210% | +$645K |
|
|
CLR
2552
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $903K | ﹤0.01% |
30,100
-281,600
| -90% | -$6.36M |
|
2553
PUT
Hain Celestial
HAIN
$53.9M
| $900K | ﹤0.01% |
22,500
+13,100
| +139% | +$492K |
|
|
MRSH
2554
CALL
Marsh
MRSH
$90B
| $900K | ﹤0.01% |
15,000
+8,800
| +142% | +$493K |
|
2555
Sensient Technologies
SXT
$5.53B
| $899K | ﹤0.01% |
14,271
+140
| +1% | +$8.23K |
|
|
NVO
2556
Novo Nordisk
NVO
$205B
| $898K | ﹤0.01% |
+33,232
| New | +$890K |
|
|
CRZO
2557
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $898K | ﹤0.01% |
29,915
+11,564
| +63% | +$291K |
|
2558
CALL
Nu Skin
NUS
$236M
| $897K | ﹤0.01% |
23,600
-7,000
| -23% | -$232K |
|
2559
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $896K | ﹤0.01% |
33,200
-17,200
| -34% | -$423K |
|
2560
CALL
Clorox
CLX
$12.9B
| $895K | ﹤0.01% |
7,100
-2,600
| -27% | -$330K |
|
2561
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $895K | ﹤0.01% |
35,800
-49,200
| -58% | -$1.2M |
|
2562
Northwest Natural Holdings
NWN
$2.14B
| $894K | ﹤0.01% |
16,860
+816
| +5% | +$42K |
|
2563
Copa Holdings
CPA
$6.17B
| $893K | ﹤0.01% |
13,330
+2,596
| +24% | +$146K |
|
2564
Papa John's
PZZA
$804M
| $893K | ﹤0.01% |
16,533
-2,880
| -15% | -$151K |
|
2565
Rexford Industrial Realty
REXR
$8.12B
| $893K | ﹤0.01% |
49,645
+13,511
| +37% | +$227K |
|
|
DATA
2566
CALL
DELISTED
Tableau Software, Inc.
DATA
| $891K | ﹤0.01% |
19,800
-18,000
| -48% | -$1.04M |
|
2567
PUT
Vipshop
VIPS
$6.8B
| $890K | ﹤0.01% |
74,200
-77,800
| -51% | -$976K |
|
2568
Wabtec
WAB
$50.3B
| $890K | ﹤0.01% |
11,260
+2,007
| +22% | +$139K |
|
2569
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $887K | ﹤0.01% |
14,300
-9,600
| -40% | -$638K |
|
|
FEIC
2570
DELISTED
FEI COMPANY
FEIC
| $887K | ﹤0.01% |
9,985
+2,085
| +26% | +$161K |
|
|
PCH
2571
DELISTED
PotlatchDeltic
PCH
| $884K | ﹤0.01% |
28,558
+27,058
| +1,804% | +$754K |
|
|
GMLP
2572
DELISTED
Golar LNG Partners LP
GMLP
| $884K | ﹤0.01% |
63,172
-9,292
| -13% | -$124K |
|
2573
CALL
Elevance Health
ELV
$86.4B
| $883K | ﹤0.01% |
6,400
-55,600
| -90% | -$7.43M |
|
2574
PUT
Microchip Technology
MCHP
$42.2B
| $883K | ﹤0.01% |
36,800
+26,200
| +247% | +$584K |
|
|
WIRE
2575
DELISTED
Encore Wire Corp
WIRE
| $883K | ﹤0.01% |
23,251
+1,554
| +7% | +$56.3K |
|
Similar funds
Barclays's Q1 2016 Portfolio in Review
As of Q1 2016, Barclays held 6,944 positions worth $65.6B, down 20% from $82.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Barclays withdrew a net $15.2B in Q1 2016, closing 588 positions and reducing 2,924 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $26M.
- Barclays's largest Q1 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 650,000 shares worth $26M.
- Barclays added most to KLA in Q1 2016, an estimated $355M increase.
- Barclays's biggest Q1 2016 reduction was Apple, cutting an estimated $388M.
- Barclays fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $295M.
- Barclays's ten largest holdings make up 29% of its $65.6B portfolio in Q1 2016.
- Barclays opened 766 new positions and closed 588 in Q1 2016.
- Barclays's portfolio value fell 20% quarter-over-quarter to $65.6B.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.