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 | |
|---|---|---|---|---|---|---|
951
Progressive
PGR
$125B
| $6.96M | 0.01% |
198,651
-149,008
| -43% | -$4.76M |
|
952
PUT
Royal Bank of Canada
RY
$293B
| $6.95M | 0.01% |
122,000
-175,622
| -59% | -$9.1M |
|
953
Centene
CNC
$32.5B
| $6.93M | 0.01% |
227,044
+142,990
| +170% | +$4.27M |
|
954
PUT
AutoZone
AZO
$51.1B
| $6.92M | 0.01% |
8,700
-600
| -6% | -$454K |
|
955
Genuine Parts
GPC
$18.7B
| $6.9M | 0.01% |
69,667
+5,264
| +8% | +$467K |
|
|
SNDK
956
CALL
DELISTED
SANDISK CORP
SNDK
| $6.89M | 0.01% |
90,600
-276,900
| -75% | -$20M |
|
957
Leggett & Platt
LEG
$1.31B
| $6.87M | 0.01% |
143,066
+2,424
| +2% | +$105K |
|
|
FCAM
958
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $6.86M | 0.01% |
93,014
+34,560
| +59% | +$2.3M |
|
959
M&T Bank
MTB
$36.2B
| $6.86M | 0.01% |
61,819
+11,146
| +22% | +$1.21M |
|
960
PUT
Labcorp
LH
$25.9B
| $6.86M | 0.01% |
68,210
+67,861
| +19,444% | +$6.51M |
|
961
Sabre
SABR
$835M
| $6.84M | 0.01% |
244,448
+233,146
| +2,063% | +$6.22M |
|
962
Western Union
WU
$2.21B
| $6.84M | 0.01% |
360,348
+8,507
| +2% | +$153K |
|
963
MSCI
MSCI
$40.9B
| $6.84M | 0.01% |
92,467
+12,015
| +15% | +$831K |
|
964
PUT
Franklin Resources
BEN
$17.2B
| $6.84M | 0.01% |
175,400
+55,900
| +47% | +$1.98M |
|
965
Aptiv
APTV
$10.3B
| $6.84M | 0.01% |
91,160
+8,348
| +10% | +$571K |
|
966
Fomento Económico Mexicano
FMX
$41.7B
| $6.83M | 0.01% |
71,195
+63,334
| +806% | +$5.79M |
|
967
Mid-America Apartment Communities
MAA
$15.7B
| $6.83M | 0.01% |
66,991
+2,229
| +3% | +$207K |
|
968
CALL
Cummins
CMI
$88.7B
| $6.83M | 0.01% |
62,700
-21,000
| -25% | -$2.03M |
|
969
CALL
Capri Holdings
CPRI
$1.74B
| $6.81M | 0.01% |
121,600
-30,800
| -20% | -$1.52M |
|
|
AIV
970
Aimco
AIV
$383M
| $6.8M | 0.01% |
1,245,807
-133,020
| -10% | -$681K |
|
|
RAX
971
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $6.79M | 0.01% |
323,500
-111,600
| -26% | -$2.28M |
|
972
Keurig Dr Pepper
KDP
$40.8B
| $6.77M | 0.01% |
76,100
+6,064
| +9% | +$553K |
|
|
HPY
973
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.77M | 0.01% |
70,481
-6,110
| -8% | -$563K |
|
|
PAY
974
DELISTED
Verifone Systems Inc
PAY
| $6.77M | 0.01% |
241,649
+4,563
| +2% | +$113K |
|
975
Republic Services
RSG
$65.7B
| $6.76M | 0.01% |
143,898
+4,908
| +4% | +$223K |
|
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.