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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$97.7B
| $23.2M | 0.04% |
2,320,874
+707,081
| +44% | +$4.97M |
|
|
EVHC
427
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23M | 0.04% |
+383,399
| New | +$25.2M |
|
428
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $22.9M | 0.03% |
205,900
-257,200
| -56% | -$27.8M |
|
429
Workday
WDAY
$44B
| $22.8M | 0.03% |
300,202
+51,486
| +21% | +$3.41M |
|
|
PXD
430
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.03% |
162,500
-626,900
| -79% | -$77.7M |
|
431
CALL
American Electric Power
AEP
$68.5B
| $22.7M | 0.03% |
343,300
+315,600
| +1,139% | +$19.5M |
|
432
Southwest Airlines
LUV
$23.1B
| $22.6M | 0.03% |
514,429
-7,807
| -1% | -$318K |
|
433
PUT
Ford
F
$56.1B
| $22.5M | 0.03% |
1,728,000
-336,900
| -16% | -$4.24M |
|
434
Archer Daniels Midland
ADM
$36.9B
| $22.3M | 0.03% |
620,805
+35,661
| +6% | +$1.24M |
|
435
PUT
Teva Pharmaceuticals
TEVA
$40.9B
| $22.3M | 0.03% |
420,200
-717,700
| -63% | -$42.1M |
|
436
American Water Works
AWK
$27B
| $22.1M | 0.03% |
325,214
+184,777
| +132% | +$12M |
|
437
Truist Financial
TFC
$64.2B
| $22.1M | 0.03% |
669,436
+2,537
| +0.4% | +$84.3K |
|
438
VanEck Semiconductor ETF
SMH
$73.1B
| $22M | 0.03% |
800,200
-95,216
| -11% | -$2.4M |
|
439
PUT
Amgen
AMGN
$222B
| $22M | 0.03% |
147,600
+64,500
| +78% | +$9.58M |
|
440
Eversource Energy
ES
$27.3B
| $22M | 0.03% |
378,723
-198,925
| -34% | -$10.9M |
|
|
CMA
441
PUT
DELISTED
Comerica
CMA
| $21.9M | 0.03% |
590,900
+555,500
| +1,569% | +$20M |
|
442
PUT
First Solar
FSLR
$27.1B
| $21.8M | 0.03% |
321,200
-312,100
| -49% | -$20.9M |
|
443
Logitech
LOGI
$15.2B
| $21.8M | 0.03% |
1,453,694
+133,139
| +10% | +$2.02M |
|
444
Costco
COST
$419B
| $21.8M | 0.03% |
138,770
-160,699
| -54% | -$24.4M |
|
|
AGN.PRA
445
DELISTED
Allergan plc
AGN.PRA
| $21.7M | 0.03% |
23,632
+18,625
| +372% | +$17.8M |
|
446
Rio Tinto
RIO
$165B
| $21.6M | 0.03% |
771,241
-660,035
| -46% | -$17.6M |
|
|
QIHU
447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.6M | 0.03% |
287,874
-321,600
| -53% | -$23.2M |
|
448
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $21.5M | 0.03% |
248,400
-675,000
| -73% | -$60.4M |
|
449
Travelers Companies
TRV
$80.2B
| $21.5M | 0.03% |
185,573
-94,793
| -34% | -$10.3M |
|
450
CALL
American Airlines Group
AAL
$10.6B
| $21.4M | 0.03% |
522,100
-332,500
| -39% | -$13.4M |
|
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.