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 | |
|---|---|---|---|---|---|---|
|
USG
801
DELISTED
Usg
USG
| $9.18M | 0.01% |
382,330
+141,083
| +58% | +$2.93M |
|
802
PUT
EOG Resources
EOG
$70.7B
| $9.14M | 0.01% |
127,000
+2,500
| +2% | +$173K |
|
803
PACCAR
PCAR
$70.1B
| $9.11M | 0.01% |
252,996
-59,490
| -19% | -$1.99M |
|
|
STJ
804
DELISTED
St Jude Medical
STJ
| $9.1M | 0.01% |
165,367
+30,992
| +23% | +$1.69M |
|
805
PUT
Comcast
CMCSA
$90B
| $9.08M | 0.01% |
297,800
-1,171,400
| -80% | -$33.6M |
|
|
SCTY
806
DELISTED
SolarCity Corporation
SCTY
| $9.07M | 0.01% |
378,146
-45,832
| -11% | -$1.31M |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.06M | 0.01% |
335,472
+229,167
| +216% | +$5.94M |
|
|
PPL
808
CALL
PPL Corp
PPL
$26.7B
| $9.03M | 0.01% |
237,700
+183,300
| +337% | +$6.51M |
|
809
Edison International
EIX
$26.4B
| $9.02M | 0.01% |
127,012
-117,495
| -48% | -$7.62M |
|
810
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $9M | 0.01% |
341,000
+242,000
| +244% | +$5.9M |
|
811
CALL
Urban Outfitters
URBN
$6.59B
| $8.91M | 0.01% |
270,000
+201,500
| +294% | +$5.33M |
|
|
QIHU
812
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.89M | 0.01% |
118,600
-347,400
| -75% | -$25.1M |
|
813
Signet Jewelers
SIG
$3.76B
| $8.88M | 0.01% |
71,648
+27,036
| +61% | +$3.08M |
|
814
Charter Communications
CHTR
$18.2B
| $8.84M | 0.01% |
43,784
+16,021
| +58% | +$2.88M |
|
|
APC
815
PUT
DELISTED
Anadarko Petroleum
APC
| $8.82M | 0.01% |
191,800
-60,000
| -24% | -$2.43M |
|
|
CBI
816
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.81M | 0.01% |
244,811
-122,619
| -33% | -$4.39M |
|
|
PNRA
817
DELISTED
Panera Bread Co
PNRA
| $8.81M | 0.01% |
43,201
+13,122
| +44% | +$2.61M |
|
818
PUT
NXP Semiconductors
NXPI
$60.4B
| $8.81M | 0.01% |
108,740
+24,580
| +29% | +$1.83M |
|
|
FISV
819
Fiserv Inc
FISV
$27.9B
| $8.8M | 0.01% |
172,598
-91,762
| -35% | -$4.35M |
|
820
PUT
Salesforce
CRM
$158B
| $8.8M | 0.01% |
120,500
-245,900
| -67% | -$16.9M |
|
|
CNH
821
CNH Industrial
CNH
$17.5B
| $8.79M | 0.01% |
1,683,916
+1,250,190
| +288% | +$7.05M |
|
822
Polaris
PII
$4.07B
| $8.75M | 0.01% |
89,311
-11,318
| -11% | -$982K |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.73M | 0.01% |
124,473
+7,516
| +6% | +$511K |
|
824
CALL
Valero Energy
VLO
$85.9B
| $8.72M | 0.01% |
136,200
-135,900
| -50% | -$8.64M |
|
825
Tenet Healthcare
THC
$21.1B
| $8.7M | 0.01% |
310,585
-26,637
| -8% | -$693K |
|
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.