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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.05% |
2,099,799
-360,756
| -15% | -$6.32M |
|
327
Honeywell
HON
$77.9B
| $33.5M | 0.05% |
332,967
-351,581
| -51% | -$32.9M |
|
328
CALL
Walmart Inc
WMT
$889B
| $33.3M | 0.05% |
1,469,700
-724,800
| -33% | -$15.9M |
|
329
CALL
HF Sinclair
DINO
$14.7B
| $33.3M | 0.05% |
950,500
+850,400
| +850% | +$29.3M |
|
330
Humana
HUM
$45.8B
| $33.2M | 0.05% |
182,332
+24,993
| +16% | +$4.34M |
|
331
Community Health Systems
CYH
$420M
| $33.1M | 0.05% |
2,227,288
+2,024,268
| +997% | +$30.9M |
|
332
CALL
Procter & Gamble
PG
$338B
| $33M | 0.05% |
402,600
-373,400
| -48% | -$30.1M |
|
|
333
PUT
Walmart Inc
WMT
$889B
| $33M | 0.05% |
1,454,400
+127,200
| +10% | +$2.79M |
|
|
TE
334
DELISTED
TECO ENERGY INC
TE
| $32.6M | 0.05% |
1,205,813
-884,184
| -42% | -$24.1M |
|
335
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $32.5M | 0.05% |
650,000
+493,800
| +316% | +$19.9M |
|
336
Healthpeak Properties
DOC
$14.7B
| $32.4M | 0.05% |
1,113,139
-313,282
| -22% | -$9.4M |
|
337
Occidental Petroleum
OXY
$56.1B
| $32.3M | 0.05% |
475,517
-547,251
| -54% | -$36.7M |
|
338
Franklin Resources
BEN
$17.1B
| $32.2M | 0.05% |
826,907
+642,830
| +349% | +$22.7M |
|
339
iShares Biotechnology ETF
IBB
$9.66B
| $32.2M | 0.05% |
372,081
+261,576
| +237% | +$23.4M |
|
340
Transocean
RIG
$5.91B
| $32.1M | 0.05% |
3,566,723
+1,151,210
| +48% | +$11.4M |
|
341
Abbott
ABT
$185B
| $31.4M | 0.05% |
764,681
-588,865
| -44% | -$23.3M |
|
342
Intuit
INTU
$90.8B
| $31.2M | 0.05% |
299,896
-83,966
| -22% | -$8.11M |
|
343
Henry Schein
HSIC
$9.86B
| $31.1M | 0.05% |
461,627
+245,525
| +114% | +$15.3M |
|
344
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| $31.1M | 0.05% |
1,555,393
-37,777
| -2% | -$611K |
|
345
PUT
General Motors
GM
$76.7B
| $31.1M | 0.05% |
1,002,400
-2,232,800
| -69% | -$67.2M |
|
346
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| $30.9M | 0.05% |
1,145,300
+717,000
| +167% | +$16.7M |
|
347
CALL
Qualcomm
QCOM
$172B
| $30.9M | 0.05% |
605,000
-840,200
| -58% | -$41M |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.05% |
412,707
+31,430
| +8% | +$2.22M |
|
349
Energy Transfer Partners
ET
$69.9B
| $30.4M | 0.05% |
4,349,891
+3,631,748
| +506% | +$28.5M |
|
350
CALL
Netflix
NFLX
$308B
| $30.4M | 0.05% |
2,982,000
-8,640,000
| -74% | -$84.8M |
|
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.