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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
876
DELISTED
American Tower Corporation
AMT.PRA
| $8.01M | 0.01% |
77,013
+53,671
| +230% | +$5.33M |
|
|
DCP
877
DELISTED
DCP Midstream, LP
DCP
| $7.99M | 0.01% |
295,867
-5,349
| -2% | -$112K |
|
878
CALL
United Airlines
UAL
$42.1B
| $7.97M | 0.01% |
135,100
-13,700
| -9% | -$728K |
|
879
Brunswick
BC
$5.28B
| $7.97M | 0.01% |
169,520
+166,693
| +5,896% | +$7.21M |
|
880
Loews
L
$23.6B
| $7.96M | 0.01% |
209,468
-37,907
| -15% | -$1.39M |
|
881
CALL
Aflac
AFL
$62.6B
| $7.96M | 0.01% |
252,600
+187,800
| +290% | +$5.58M |
|
882
CALL
TotalEnergies
TTE
$190B
| $7.96M | 0.01% |
107,434,238,343
+91,902,123,907
| +592% | +$9.19M |
|
883
Lincoln National
LNC
$8.81B
| $7.95M | 0.01% |
203,859
+389
| +0.2% | +$15.2K |
|
884
CALL
Zoetis
ZTS
$30B
| $7.94M | 0.01% |
180,500
+32,800
| +22% | +$1.39M |
|
885
NVR
NVR
$17B
| $7.93M | 0.01% |
4,576
-45
| -1% | -$72.8K |
|
|
SCG
886
DELISTED
Scana
SCG
| $7.92M | 0.01% |
113,137
+31,490
| +39% | +$2.04M |
|
887
PUT
GoPro
GPRO
$126M
| $7.92M | 0.01% |
719,600
+47,800
| +7% | +$593K |
|
|
P
888
DELISTED
Pandora Media Inc
P
| $7.91M | 0.01% |
989,043
-34,863
| -3% | -$342K |
|
889
CALL
Blackstone
BX
$110B
| $7.91M | 0.01% |
282,500
+118,900
| +73% | +$3.14M |
|
|
IPG
890
DELISTED
Interpublic Group of Companies
IPG
| $7.85M | 0.01% |
356,682
+215,262
| +152% | +$4.65M |
|
|
EJ
891
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.83M | 0.01% |
1,305,284
+447,779
| +52% | +$2.65M |
|
892
PUT
Fluor
FLR
$7.96B
| $7.82M | 0.01% |
147,500
-14,900
| -9% | -$700K |
|
893
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.81M | 0.01% |
29,800
-51,400
| -63% | -$12.5M |
|
894
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.78M | 0.01% |
181,031
-192,858
| -52% | -$8.51M |
|
895
PUT
Micron Technology
MU
$991B
| $7.76M | 0.01% |
776,500
-1,495,400
| -66% | -$16.7M |
|
896
PUT
LendingTree
TREE
$451M
| $7.76M | 0.01% |
+80,000
| New | +$6.25M |
|
897
CALL
Palo Alto Networks
PANW
$297B
| $7.76M | 0.01% |
285,600
-17,400
| -6% | -$428K |
|
898
CALL
ConocoPhillips
COP
$141B
| $7.74M | 0.01% |
193,600
+23,500
| +14% | +$894K |
|
899
Vertex Pharmaceuticals
VRTX
$126B
| $7.73M | 0.01% |
97,888
-26,294
| -21% | -$2.38M |
|
|
CTRA
900
CALL
DELISTED
Coterra Energy
CTRA
| $7.72M | 0.01% |
351,000
-49,900
| -12% | -$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.