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 | |
|---|---|---|---|---|---|---|
901
Ciena
CIEN
$58.4B
| $7.72M | 0.01% |
406,134
-291,801
| -42% | -$5.39M |
|
902
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $7.7M | 0.01% |
14,815
-10,215
| -41% | -$5.01M |
|
|
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
| $7.68M | 0.01% |
213,229
-79,804
| -27% | -$2.68M |
|
904
PUT
Kinder Morgan
KMI
$68.7B
| $7.62M | 0.01% |
448,400
-279,194
| -38% | -$4.57M |
|
905
Toronto Dominion Bank
TD
$200B
| $7.62M | 0.01% |
177,114
+32,738
| +23% | +$1.26M |
|
906
PUT
eBay
EBAY
$49.8B
| $7.59M | 0.01% |
329,900
-276,500
| -46% | -$6.73M |
|
907
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $7.55M | 0.01% |
1,453
+433
| +42% | +$2.79M |
|
|
VMW
908
CALL
DELISTED
VMware, Inc
VMW
| $7.54M | 0.01% |
145,100
+42,800
| +42% | +$2.12M |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $7.49M | 0.01% |
159,245
-442,026
| -74% | -$20.7M |
|
910
CALL
MGM Resorts International
MGM
$11.2B
| $7.48M | 0.01% |
356,000
-67,600
| -16% | -$1.34M |
|
|
911
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $7.46M | 0.01% |
14,350
-10,690
| -43% | -$5.24M |
|
912
Herbalife
HLF
$1.29B
| $7.46M | 0.01% |
244,554
-126,616
| -34% | -$3.27M |
|
913
Harley-Davidson
HOG
$2.71B
| $7.46M | 0.01% |
146,201
-23,117
| -14% | -$1.01M |
|
|
MNK
914
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.45M | 0.01% |
122,200
+106,100
| +659% | +$6.78M |
|
915
Lumen
LUMN
$6.44B
| $7.45M | 0.01% |
240,426
-14,389
| -6% | -$403K |
|
916
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.45M | 0.01% |
20,700
-13,500
| -39% | -$5.56M |
|
917
TE Connectivity
TEL
$62.6B
| $7.41M | 0.01% |
121,543
+24,224
| +25% | +$1.41M |
|
918
PUT
Sherwin-Williams
SHW
$89.8B
| $7.41M | 0.01% |
78,300
+56,400
| +258% | +$4.94M |
|
919
CALL
US Bancorp
USB
$99.6B
| $7.37M | 0.01% |
184,200
+49,900
| +37% | +$1.99M |
|
|
ENDP
920
DELISTED
Endo International plc
ENDP
| $7.34M | 0.01% |
262,168
-8,745
| -3% | -$413K |
|
921
CALL
Energy Transfer Partners
ET
$69.3B
| $7.3M | 0.01% |
1,043,000
+703,100
| +207% | +$5.52M |
|
922
Navient
NAVI
$853M
| $7.28M | 0.01% |
661,364
+524,876
| +385% | +$5.46M |
|
923
Fastenal
FAST
$59.5B
| $7.27M | 0.01% |
593,780
-48,604
| -8% | -$528K |
|
924
Invesco Mortgage Capital
IVR
$805M
| $7.27M | 0.01% |
60,574
-1,556
| -3% | -$180K |
|
|
EQC
925
DELISTED
Equity Commonwealth
EQC
| $7.24M | 0.01% |
258,632
-74,103
| -22% | -$2M |
|
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.