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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$92.9B
| $28.1M | 0.04% |
706,324
+335,660
| +91% | +$12.8M |
|
377
PUT
Las Vegas Sands
LVS
$29.5B
| $28M | 0.04% |
548,800
+110,600
| +25% | +$5.06M |
|
|
SCTY
378
CALL
DELISTED
SolarCity Corporation
SCTY
| $28M | 0.04% |
1,165,900
+739,900
| +174% | +$21.1M |
|
379
PayPal
PYPL
$50.6B
| $28M | 0.04% |
735,778
-457,351
| -38% | -$16.5M |
|
380
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $28M | 0.04% |
1,447,503
-225,699
| -13% | -$4.3M |
|
381
Willis Towers Watson
WTW
$32B
| $27.8M | 0.04% |
236,015
+193,607
| +457% | +$22.3M |
|
382
CALL
Agnico Eagle Mines
AEM
$90.5B
| $27.5M | 0.04% |
763,600
+417,200
| +120% | +$13.7M |
|
|
CELG
383
CALL
DELISTED
Celgene Corp
CELG
| $27.5M | 0.04% |
274,900
-87,000
| -24% | -$8.96M |
|
384
CALL
Western Digital
WDC
$149B
| $27.4M | 0.04% |
770,118
+674,730
| +707% | +$24.1M |
|
385
CALL
Wynn Resorts
WYNN
$10.6B
| $27.2M | 0.04% |
292,400
+101,700
| +53% | +$7.51M |
|
386
Baidu
BIDU
$37.3B
| $27.1M | 0.04% |
142,564
-141,357
| -50% | -$24.1M |
|
387
CALL
Halliburton
HAL
$27B
| $27M | 0.04% |
772,000
-44,200
| -5% | -$1.44M |
|
388
Texas Instruments
TXN
$260B
| $26.9M | 0.04% |
471,722
-113,589
| -19% | -$6.03M |
|
|
AET
389
PUT
DELISTED
Aetna Inc
AET
| $26.8M | 0.04% |
239,700
-282,700
| -54% | -$30.2M |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.04% |
812,712
+314,928
| +63% | +$10.3M |
|
391
PUT
Nike
NKE
$62.1B
| $26.6M | 0.04% |
436,600
+259,500
| +147% | +$15.7M |
|
392
CALL
United Parcel Service
UPS
$89B
| $26.5M | 0.04% |
252,600
+51,900
| +26% | +$5.04M |
|
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $26.5M | 0.04% |
481,282
-331,443
| -41% | -$17.1M |
|
394
PUT
Mastercard
MA
$494B
| $26.4M | 0.04% |
281,000
+27,000
| +11% | +$2.39M |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $26.3M | 0.04% |
500,000
+444,308
| +798% | +$23.3M |
|
396
Blackstone Mortgage Trust
BXMT
$2.4B
| $26.2M | 0.04% |
1,006,800
+5,609
| +0.6% | +$141K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $26.2M | 0.04% |
475,770
-67,020
| -12% | -$3.26M |
|
398
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $26M | 0.04% |
+650,000
| New | +$27.5M |
|
399
CALL
Tyson Foods
TSN
$20.6B
| $25.9M | 0.04% |
393,000
-435,300
| -53% | -$26.2M |
|
400
Exelon
EXC
$47.2B
| $25.8M | 0.04% |
1,035,177
+63,853
| +7% | +$1.43M |
|
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.