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 | |
|---|---|---|---|---|---|---|
|
TFCF
826
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.68M | 0.01% |
309,925
+68,753
| +29% | +$1.85M |
|
827
Steris
STE
$23.1B
| $8.67M | 0.01% |
122,153
-158,020
| -56% | -$10.7M |
|
828
Sherwin-Williams
SHW
$89.8B
| $8.67M | 0.01% |
91,602
+17,736
| +24% | +$1.55M |
|
829
PUT
Marriott International
MAR
$92.3B
| $8.67M | 0.01% |
122,100
+98,600
| +420% | +$6.45M |
|
|
X
830
DELISTED
US Steel
X
| $8.67M | 0.01% |
541,680
+190,360
| +54% | +$1.9M |
|
|
MHFI
831
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.66M | 0.01% |
88,331
-219,059
| -71% | -$19.6M |
|
832
Unum
UNM
$14.3B
| $8.63M | 0.01% |
287,624
+224,032
| +352% | +$6.57M |
|
833
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $8.57M | 0.01% |
5,042
-22
| -0.4% | -$55.4K |
|
834
Liberty Global Class A
LBTYA
$3.6B
| $8.56M | 0.01% |
258,320
-442,633
| -63% | -$13.9M |
|
835
PUT
Marathon Petroleum
MPC
$83.7B
| $8.55M | 0.01% |
231,100
-66,300
| -22% | -$2.52M |
|
836
The Mosaic Company
MOS
$7.33B
| $8.55M | 0.01% |
316,564
-88,314
| -22% | -$2.31M |
|
837
Owens Corning
OC
$12.4B
| $8.55M | 0.01% |
181,880
+155,294
| +584% | +$6.9M |
|
838
PUT
Target
TGT
$68B
| $8.54M | 0.01% |
104,100
-362,700
| -78% | -$27.4M |
|
839
Macerich
MAC
$6.92B
| $8.5M | 0.01% |
107,631
-197,444
| -65% | -$15.5M |
|
840
Newmont
NEM
$119B
| $8.46M | 0.01% |
325,170
-516,452
| -61% | -$12M |
|
|
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.01% |
60,390
-124,292
| -67% | -$15.4M |
|
842
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.44M | 0.01% |
64,907
+11,184
| +21% | +$1.39M |
|
|
CPGX
843
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.43M | 0.01% |
337,350
+3,498
| +1% | +$67.8K |
|
|
B
844
CALL
Barrick Mining
B
$73.2B
| $8.39M | 0.01% |
645,700
+331,900
| +106% | +$3.86M |
|
845
Ball Corp
BALL
$16.8B
| $8.38M | 0.01% |
236,144
+67,954
| +40% | +$2.32M |
|
|
GG
846
PUT
DELISTED
Goldcorp Inc
GG
| $8.37M | 0.01% |
523,400
-98,400
| -16% | -$1.37M |
|
|
SDRL
847
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.37M | 0.01% |
10,413
-10,489
| -50% | -$7.56M |
|
|
RAD
848
DELISTED
Rite Aid Corporation
RAD
| $8.36M | 0.01% |
52,266
-6,308
| -11% | -$995K |
|
|
849
Marathon Petroleum
MPC
$83.7B
| $8.36M | 0.01% |
225,867
-18,641
| -8% | -$709K |
|
850
Air Products & Chemicals
APD
$67.6B
| $8.34M | 0.01% |
62,595
-52,218
| -45% | -$6.32M |
|
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.