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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$24.5B
| $10.7M | 0.02% |
232,934
+75,548
| +48% | +$3.3M |
|
727
PUT
Union Pacific
UNP
$174B
| $10.7M | 0.02% |
135,500
-492,600
| -78% | -$38.1M |
|
728
VeriSign
VRSN
$26.6B
| $10.7M | 0.02% |
121,651
+30,654
| +34% | +$2.5M |
|
729
CALL
UnitedHealth
UNH
$370B
| $10.7M | 0.02% |
83,600
-30,600
| -27% | -$3.62M |
|
730
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.7M | 0.02% |
486,200
-1,089,600
| -69% | -$22.6M |
|
731
Bread Financial
BFH
$4.38B
| $10.7M | 0.02% |
60,831
-12,943
| -18% | -$2.26M |
|
732
NetApp
NTAP
$37.2B
| $10.7M | 0.02% |
394,490
+117,433
| +42% | +$2.84M |
|
733
Host Hotels & Resorts
HST
$16B
| $10.5M | 0.02% |
659,163
-108,481
| -14% | -$1.63M |
|
734
Kroger
KR
$34.8B
| $10.5M | 0.02% |
276,345
-108
| -0% | -$4.17K |
|
735
SL Green Realty
SLG
$3.99B
| $10.5M | 0.02% |
112,931
-4,522
| -4% | -$413K |
|
736
PUT
Wynn Resorts
WYNN
$10.6B
| $10.5M | 0.02% |
112,800
-271,100
| -71% | -$20M |
|
737
Skyworks Solutions
SWKS
$10.6B
| $10.5M | 0.02% |
136,047
-20,053
| -13% | -$1.36M |
|
738
Allstate
ALL
$67.5B
| $10.4M | 0.02% |
155,621
-275,824
| -64% | -$17.3M |
|
739
CALL
Whirlpool
WHR
$2.82B
| $10.4M | 0.02% |
57,900
+15,200
| +36% | +$2.27M |
|
740
Illinois Tool Works
ITW
$84.5B
| $10.4M | 0.02% |
102,109
-34,361
| -25% | -$3.18M |
|
|
MON
741
CALL
DELISTED
Monsanto Co
MON
| $10.4M | 0.02% |
119,500
-214,200
| -64% | -$19.3M |
|
742
PUT
Accenture
ACN
$108B
| $10.4M | 0.02% |
90,200
+73,900
| +453% | +$7.59M |
|
743
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $10.3M | 0.02% |
1,980
+62
| +3% | +$399K |
|
744
Dollar Tree
DLTR
$25.2B
| $10.3M | 0.02% |
125,178
-21,156
| -14% | -$1.67M |
|
|
BHI
745
DELISTED
Baker Hughes
BHI
| $10.2M | 0.02% |
238,176
+40,924
| +21% | +$1.77M |
|
746
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.2M | 0.02% |
537,000
-12,800
| -2% | -$233K |
|
|
PXD
747
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.02% |
72,800
-149,900
| -67% | -$18.6M |
|
748
Omnicom Group
OMC
$23.4B
| $10.2M | 0.02% |
122,598
-2,966
| -2% | -$223K |
|
749
CALL
NVIDIA
NVDA
$5.42T
| $10.2M | 0.02% |
11,612,000
-23,872,000
| -67% | -$18.2M |
|
|
GG
750
CALL
DELISTED
Goldcorp Inc
GG
| $10.1M | 0.02% |
633,700
-312,100
| -33% | -$4.34M |
|
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.