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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$39.3B
| $12.6M | 0.02% |
273,981
+60,354
| +28% | +$2.54M |
|
652
Ashland
ASH
$3.5B
| $12.6M | 0.02% |
235,978
+199,327
| +544% | +$9.6M |
|
653
CALL
Union Pacific
UNP
$174B
| $12.6M | 0.02% |
159,200
-131,900
| -45% | -$10.2M |
|
654
AngloGold Ashanti
AU
$48.7B
| $12.6M | 0.02% |
966,887
+87,327
| +10% | +$946K |
|
655
CALL
APA Corp
APA
$13.2B
| $12.6M | 0.02% |
261,500
-345,500
| -57% | -$14.4M |
|
656
Everest Group
EG
$14.4B
| $12.5M | 0.02% |
63,677
+57,121
| +871% | +$10.6M |
|
657
PUT
iShares Silver Trust
SLV
$30.7B
| $12.5M | 0.02% |
894,800
-550,200
| -38% | -$7.81M |
|
658
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.5M | 0.02% |
510,800
+95,600
| +23% | +$2.21M |
|
659
WEC Energy
WEC
$35.1B
| $12.5M | 0.02% |
208,201
+10,181
| +5% | +$570K |
|
660
Cardinal Health
CAH
$55.4B
| $12.5M | 0.02% |
153,993
-3,730
| -2% | -$303K |
|
661
CALL
Altria Group
MO
$114B
| $12.5M | 0.02% |
201,200
-302,000
| -60% | -$18.3M |
|
|
APC
662
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.02% |
271,163
-834,046
| -75% | -$33.8M |
|
663
PUT
PayPal
PYPL
$50.5B
| $12.4M | 0.02% |
327,600
-446,100
| -58% | -$16.1M |
|
664
Intercontinental Exchange
ICE
$84.4B
| $12.4M | 0.02% |
264,585
+58,150
| +28% | +$2.83M |
|
665
Becton Dickinson
BDX
$48.2B
| $12.4M | 0.02% |
83,997
-32,725
| -28% | -$4.64M |
|
|
IDTI
666
CALL
DELISTED
Integrated Device Technology I
IDTI
| $12.4M | 0.02% |
617,900
+594,800
| +2,575% | +$12.5M |
|
667
ICICI Bank
IBN
$108B
| $12.3M | 0.02% |
1,934,804
+265,711
| +16% | +$1.56M |
|
668
CALL
Itaú Unibanco
ITUB
$87.5B
| $12.3M | 0.02% |
3,486,047
+3,418,866
| +5,089% | +$10.4M |
|
669
PUT
Illumina
ILMN
$28.4B
| $12.3M | 0.02% |
78,025
+19,532
| +33% | +$2.99M |
|
|
EQM
670
DELISTED
EQM Midstream Partners, LP
EQM
| $12.3M | 0.02% |
165,573
-858
| -0.5% | -$60.3K |
|
671
Yelp
YELP
$1.41B
| $12.2M | 0.02% |
642,564
-601,858
| -48% | -$12.3M |
|
672
PUT
Freeport-McMoran
FCX
$97.5B
| $12.2M | 0.02% |
1,218,700
-60,200
| -5% | -$423K |
|
|
PNRA
673
PUT
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.02% |
59,700
-2,100
| -3% | -$418K |
|
674
CALL
Abbott
ABT
$187B
| $12.1M | 0.02% |
295,100
-228,000
| -44% | -$9.03M |
|
675
Cencora
COR
$61.2B
| $12M | 0.02% |
138,966
+27,594
| +25% | +$2.46M |
|
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.