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 | |
|---|---|---|---|---|---|---|
451
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $21.4M | 0.03% |
1,107,478
+147,064
| +15% | +$2.8M |
|
452
Deere & Co
DE
$168B
| $21.4M | 0.03% |
281,365
-11,987
| -4% | -$938K |
|
|
AET
453
DELISTED
Aetna Inc
AET
| $21.4M | 0.03% |
190,798
-1,659,689
| -90% | -$178M |
|
454
Baxter International
BAX
$14.2B
| $21.4M | 0.03% |
520,889
-59,493
| -10% | -$2.27M |
|
|
TGNA
455
DELISTED
TEGNA Inc
TGNA
| $21.3M | 0.03% |
1,445,827
+58,027
| +4% | +$882K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.03% |
342,581
+90,792
| +36% | +$5.13M |
|
|
LNKD
457
PUT
DELISTED
LinkedIn Corporation
LNKD
| $21.2M | 0.03% |
185,800
+4,600
| +3% | +$676K |
|
458
CALL
United States Oil Fund
USO
$1.84B
| $21.1M | 0.03% |
292,875
-151,675
| -34% | -$11.3M |
|
|
SHPG
459
CALL
DELISTED
Shire pic
SHPG
| $21.1M | 0.03% |
123,100
+89,200
| +263% | +$14.9M |
|
460
PUT
CVS Health
CVS
$122B
| $21M | 0.03% |
204,100
-8,000
| -4% | -$778K |
|
461
CALL
Texas Instruments
TXN
$261B
| $20.9M | 0.03% |
366,000
+88,300
| +32% | +$4.69M |
|
462
Phillips 66
PSX
$81.4B
| $20.9M | 0.03% |
242,552
-199,340
| -45% | -$16.2M |
|
463
Bank of Montreal
BMO
$127B
| $20.7M | 0.03% |
345,423
+58,570
| +20% | +$3.21M |
|
464
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.6M | 0.03% |
57,200
-40,400
| -41% | -$16.6M |
|
465
CALL
Morgan Stanley
MS
$340B
| $20.4M | 0.03% |
814,800
+340,900
| +72% | +$8.7M |
|
466
CALL
Coca-Cola
KO
$375B
| $20.3M | 0.03% |
440,500
-50,400
| -10% | -$2.19M |
|
467
Capri Holdings
CPRI
$1.74B
| $20.2M | 0.03% |
359,946
+30,137
| +9% | +$1.49M |
|
468
United Airlines
UAL
$42.1B
| $20.1M | 0.03% |
341,037
-26,408
| -7% | -$1.4M |
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.1M | 0.03% |
241,668
+24,597
| +11% | +$1.68M |
|
470
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20M | 0.03% |
607,476
-52,627
| -8% | -$1.64M |
|
471
CALL
Petrobras
PBR
$116B
| $20M | 0.03% |
4,006,700
-9,068,800
| -69% | -$36.6M |
|
|
K
472
DELISTED
Kellanova
K
| $20M | 0.03% |
280,113
+3,927
| +1% | +$271K |
|
473
CALL
iShares Silver Trust
SLV
$30.7B
| $19.9M | 0.03% |
1,424,700
+1,152,500
| +423% | +$16.4M |
|
|
WPZ
474
DELISTED
Williams Partners L.P.
WPZ
| $19.8M | 0.03% |
990,557
-56,473
| -5% | -$1.11M |
|
475
Best Buy
BBY
$17.3B
| $19.7M | 0.03% |
616,572
-363,205
| -37% | -$11M |
|
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.