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 | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$48.8B
| $11.9M | 0.02% |
127,086
+6,869
| +6% | +$616K |
|
677
Tronox
TROX
$1.04B
| $11.9M | 0.02% |
1,984,743
+293,724
| +17% | +$1.3M |
|
678
Extra Space Storage
EXR
$31.6B
| $11.9M | 0.02% |
127,469
-89,012
| -41% | -$7.74M |
|
679
CALL
Rockwell Automation
ROK
$49B
| $11.9M | 0.02% |
104,900
+94,600
| +918% | +$9.6M |
|
|
680
PUT
Rockwell Automation
ROK
$49B
| $11.8M | 0.02% |
104,700
+93,600
| +843% | +$9.5M |
|
681
PUT
Honeywell
HON
$78B
| $11.8M | 0.02% |
117,188
+36,169
| +45% | +$3.39M |
|
682
JD.com
JD
$44.5B
| $11.8M | 0.02% |
452,570
-91,934
| -17% | -$2.41M |
|
|
GAP
683
The Gap Inc
GAP
$7.37B
| $11.8M | 0.02% |
405,264
+15,524
| +4% | +$408K |
|
684
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $11.7M | 0.02% |
434,200
+406,300
| +1,456% | +$8.86M |
|
685
PUT
Phillips 66
PSX
$81.4B
| $11.7M | 0.02% |
135,500
-257,800
| -66% | -$21M |
|
686
Antero Resources
AR
$10.7B
| $11.6M | 0.02% |
482,847
+464,903
| +2,591% | +$11.2M |
|
687
Corning
GLW
$143B
| $11.6M | 0.02% |
577,518
-247,273
| -30% | -$4.58M |
|
|
JCP
688
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.5M | 0.02% |
1,047,900
-1,269,400
| -55% | -$11.1M |
|
689
DaVita
DVA
$11.7B
| $11.5M | 0.02% |
157,259
+94,686
| +151% | +$6.39M |
|
690
Western Digital
WDC
$150B
| $11.3M | 0.02% |
319,282
-210,818
| -40% | -$7.54M |
|
691
CALL
Autodesk
ADSK
$52.6B
| $11.3M | 0.02% |
195,500
-6,500
| -3% | -$339K |
|
692
SBA Communications
SBAC
$19.5B
| $11.3M | 0.02% |
113,307
+1,734
| +2% | +$166K |
|
|
CA
693
DELISTED
CA, Inc.
CA
| $11.3M | 0.02% |
376,249
+34,028
| +10% | +$977K |
|
694
CALL
AbbVie
ABBV
$435B
| $11.3M | 0.02% |
197,590
-486,870
| -71% | -$27.1M |
|
695
CenterPoint Energy
CNP
$26.8B
| $11.2M | 0.02% |
561,657
-1,706,363
| -75% | -$32.2M |
|
696
Kimco Realty
KIM
$16.4B
| $11.2M | 0.02% |
399,507
+21,749
| +6% | +$587K |
|
697
PUT
Petrobras
PBR
$116B
| $11.1M | 0.02% |
2,229,500
-1,895,000
| -46% | -$7.65M |
|
698
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $11.1M | 0.02% |
47,928
+21,795
| +83% | +$3.87M |
|
699
AGNC Investment
AGNC
$12.9B
| $11.1M | 0.02% |
615,896
+498,125
| +423% | +$8.85M |
|
700
CALL
American Express
AXP
$230B
| $11M | 0.02% |
180,900
-533,900
| -75% | -$31.1M |
|
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.