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 | |
|---|---|---|---|---|---|---|
401
PUT
Starbucks
SBUX
$122B
| $25.8M | 0.04% |
437,800
+190,700
| +77% | +$11.1M |
|
402
CALL
Expedia Group
EXPE
$37.2B
| $25.7M | 0.04% |
240,360
+91,720
| +62% | +$9.78M |
|
403
Stryker
SYK
$130B
| $25.7M | 0.04% |
239,917
+60,570
| +34% | +$5.97M |
|
|
RODI
404
DELISTED
iPath Return on Disability ETN
RODI
| $25.5M | 0.04% |
500,000
-100
| -0% | -$4.94K |
|
405
CALL
3M
MMM
$94.5B
| $25.4M | 0.04% |
183,347
-28,106
| -13% | -$3.61M |
|
406
Mohawk Industries
MHK
$9.29B
| $25.4M | 0.04% |
133,928
-5,450
| -4% | -$948K |
|
|
WBA
407
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.04% |
301,900
-870,700
| -74% | -$69.5M |
|
408
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
| $25.1M | 0.04% |
570,275
+549,400
| +2,632% | +$24.7M |
|
409
Prologis
PLD
$132B
| $24.9M | 0.04% |
566,552
-298,473
| -35% | -$12M |
|
410
CALL
Costco
COST
$419B
| $24.7M | 0.04% |
157,300
+92,900
| +144% | +$14.1M |
|
411
PUT
Procter & Gamble
PG
$338B
| $24.4M | 0.04% |
297,400
+74,600
| +33% | +$6.01M |
|
412
Illumina
ILMN
$28.4B
| $24.4M | 0.04% |
154,658
-7,907
| -5% | -$1.21M |
|
|
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | 0.04% |
1,432,474
-54,161
| -4% | -$911K |
|
414
Sysco
SYY
$40.1B
| $24.3M | 0.04% |
528,458
-48,302
| -8% | -$2.08M |
|
415
Amphenol
APH
$208B
| $24.2M | 0.04% |
1,700,248
-469,384
| -22% | -$6.09M |
|
416
MPLX
MPLX
$59.7B
| $24.2M | 0.04% |
833,707
+300,792
| +56% | +$8.16M |
|
417
PUT
Medtronic
MDT
$111B
| $24.1M | 0.04% |
321,770
+79,445
| +33% | +$5.98M |
|
|
418
CALL
iShares MSCI Japan ETF
EWJ
$22.9B
| $24.1M | 0.04% |
548,100
+544,200
| +13,954% | +$24.5M |
|
419
Automatic Data Processing
ADP
$108B
| $24.1M | 0.04% |
270,784
-41,287
| -13% | -$3.46M |
|
|
JAH
420
DELISTED
JARDEN CORPORATION
JAH
| $24M | 0.04% |
413,745
-61,561
| -13% | -$3.29M |
|
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $23.9M | 0.04% |
135,776
-92,930
| -41% | -$15.5M |
|
|
ALR
422
DELISTED
Alere Inc
ALR
| $23.6M | 0.04% |
472,662
+282,701
| +149% | +$13.5M |
|
423
Terex
TEX
$7.76B
| $23.4M | 0.04% |
974,687
+267,729
| +38% | +$5.6M |
|
424
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $23.3M | 0.04% |
805,000
+343,400
| +74% | +$8.29M |
|
425
Cigna
CI
$74.6B
| $23.3M | 0.04% |
170,049
-73,486
| -30% | -$10.1M |
|
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.