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 | |
|---|---|---|---|---|---|---|
776
PUT
Energy Transfer Partners
ET
$69.3B
| $9.69M | 0.01% |
1,384,300
+1,222,800
| +757% | +$9.6M |
|
777
BP
BP
$107B
| $9.67M | 0.01% |
383,074
-342,349
| -47% | -$8.64M |
|
778
PUT
United States Natural Gas Fund
UNG
$455M
| $9.67M | 0.01% |
100,731
+66,293
| +192% | +$7.63M |
|
|
NE
779
DELISTED
Noble Corporation
NE
| $9.64M | 0.01% |
963,733
+926,489
| +2,488% | +$8.41M |
|
|
TMX
780
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.63M | 0.01% |
388,358
+320,925
| +476% | +$8.21M |
|
781
PUT
Zillow
Z
$7.56B
| $9.61M | 0.01% |
417,600
+79,280
| +23% | +$1.66M |
|
782
NiSource
NI
$20.4B
| $9.58M | 0.01% |
416,489
+168,188
| +68% | +$3.61M |
|
783
Microchip Technology
MCHP
$46B
| $9.54M | 0.01% |
397,604
-33,834
| -8% | -$754K |
|
784
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $9.52M | 0.01% |
328,200
-45,400
| -12% | -$1.1M |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $9.5M | 0.01% |
609,609
+145,527
| +31% | +$2.35M |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $9.49M | 0.01% |
431,547
+56,961
| +15% | +$1.17M |
|
787
CALL
Newmont
NEM
$119B
| $9.48M | 0.01% |
364,600
+16,900
| +5% | +$391K |
|
788
PUT
Trip.com Group
TCOM
$29.1B
| $9.48M | 0.01% |
215,400
+109,400
| +103% | +$4.58M |
|
|
CERN
789
DELISTED
Cerner Corp
CERN
| $9.4M | 0.01% |
180,799
+22,933
| +15% | +$1.25M |
|
|
MRO
790
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.4M | 0.01% |
854,200
+297,400
| +53% | +$2.78M |
|
791
PUT
Western Digital
WDC
$150B
| $9.39M | 0.01% |
264,335
-45,247
| -15% | -$1.62M |
|
792
PUT
Macy's
M
$6.68B
| $9.35M | 0.01% |
212,600
-317,900
| -60% | -$13.1M |
|
793
CALL
Kraft Heinz
KHC
$30B
| $9.34M | 0.01% |
119,800
-155,000
| -56% | -$11.6M |
|
794
Wynn Resorts
WYNN
$10.6B
| $9.33M | 0.01% |
100,298
-171,081
| -63% | -$12.6M |
|
795
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $9.31M | 0.01% |
554
+94
| +20% | +$2.09M |
|
|
STR
796
DELISTED
QUESTAR CORP
STR
| $9.26M | 0.01% |
385,901
+322,513
| +509% | +$7.45M |
|
797
Boston Scientific
BSX
$71.5B
| $9.24M | 0.01% |
513,145
+94,067
| +22% | +$1.65M |
|
|
JWN
798
DELISTED
Nordstrom
JWN
| $9.24M | 0.01% |
162,061
+119,045
| +277% | +$6.14M |
|
799
IQVIA
IQV
$39.3B
| $9.21M | 0.01% |
141,702
+132,262
| +1,401% | +$8.37M |
|
800
UDR
UDR
$12.3B
| $9.2M | 0.01% |
242,013
+36,425
| +18% | +$1.3M |
|
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.