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 | |
|---|---|---|---|---|---|---|
926
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $7.23M | 0.01% |
136,500
+74,200
| +119% | +$3.6M |
|
927
Idexx Laboratories
IDXX
$46.2B
| $7.21M | 0.01% |
92,461
+32,975
| +55% | +$2.37M |
|
|
TCP
928
DELISTED
TC Pipelines LP
TCP
| $7.21M | 0.01% |
150,261
-20,747
| -12% | -$940K |
|
|
POT
929
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.19M | 0.01% |
422,900
-295,900
| -41% | -$4.98M |
|
930
CALL
Freeport-McMoran
FCX
$97.5B
| $7.18M | 0.01% |
718,500
-7,700
| -1% | -$54.1K |
|
931
Reinsurance Group of America
RGA
$16.1B
| $7.16M | 0.01% |
74,573
+46,849
| +169% | +$4.12M |
|
932
Verisk Analytics
VRSK
$25B
| $7.11M | 0.01% |
90,043
-27,403
| -23% | -$2M |
|
933
Invesco
IVZ
$13.9B
| $7.1M | 0.01% |
236,567
-46,048
| -16% | -$1.33M |
|
934
Expedia Group
EXPE
$37.3B
| $7.09M | 0.01% |
66,257
-73,186
| -52% | -$7.8M |
|
935
PUT
lululemon athletica
LULU
$14.6B
| $7.09M | 0.01% |
105,800
-11,900
| -10% | -$715K |
|
936
Palo Alto Networks
PANW
$297B
| $7.08M | 0.01% |
260,718
+124,038
| +91% | +$3.05M |
|
937
Edwards Lifesciences
EW
$51.7B
| $7.07M | 0.01% |
241,038
-199,326
| -45% | -$5.5M |
|
|
BRCD
938
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.06M | 0.01% |
705,691
+697,647
| +8,673% | +$6.36M |
|
939
Avis
CAR
$5.02B
| $7.06M | 0.01% |
261,332
+71,735
| +38% | +$1.96M |
|
940
NetEase
NTES
$84.7B
| $7.05M | 0.01% |
246,410
+150,995
| +158% | +$4.53M |
|
941
PUT
Yum! Brands
YUM
$41.1B
| $7.01M | 0.01% |
120,322
-12,101
| -9% | -$635K |
|
942
Prospect Capital
PSEC
$1.17B
| $7M | 0.01% |
+1,000,232
| New | +$6.65M |
|
943
PUT
Eli Lilly
LLY
$1.06T
| $6.99M | 0.01% |
97,100
-32,600
| -25% | -$2.47M |
|
944
NOV
NOV
$7B
| $6.98M | 0.01% |
225,219
-40,353
| -15% | -$1.23M |
|
945
PUT
Sinclair Inc
SBGI
$1.03B
| $6.98M | 0.01% |
232,700
+37,500
| +19% | +$1.15M |
|
946
Agilent Technologies
A
$41.2B
| $6.97M | 0.01% |
178,816
-1,700,935
| -90% | -$64.8M |
|
|
SHPG
947
DELISTED
Shire pic
SHPG
| $6.97M | 0.01% |
40,788
+33,126
| +432% | +$5.55M |
|
|
EXPR
948
DELISTED
Express, Inc.
EXPR
| $6.97M | 0.01% |
16,603
+8,111
| +96% | +$2.91M |
|
949
PUT
Colgate-Palmolive
CL
$74.4B
| $6.97M | 0.01% |
99,600
+46,900
| +89% | +$3.12M |
|
950
NCR Voyix
VYX
$1.14B
| $6.96M | 0.01% |
391,084
+375,108
| +2,348% | +$5.38M |
|
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.