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 | |
|---|---|---|---|---|---|---|
1026
Hawaiian Electric Industries
HE
$2.14B
| $6.11M | 0.01% |
191,001
-27,404
| -13% | -$821K |
|
1027
BlackBerry
BB
$5.26B
| $6.11M | 0.01% |
763,266
+397,780
| +109% | +$2.98M |
|
1028
Red Robin
RRGB
$152M
| $6.11M | 0.01% |
95,399
+85,009
| +818% | +$5.29M |
|
1029
CALL
Dollar Tree
DLTR
$25.2B
| $6.1M | 0.01% |
74,440
+23,440
| +46% | +$1.85M |
|
|
CIT
1030
DELISTED
CIT Group Inc.
CIT
| $6.09M | 0.01% |
196,447
+179,605
| +1,066% | +$5.66M |
|
1031
Atmos Energy
ATO
$28.8B
| $6.08M | 0.01% |
82,167
-984
| -1% | -$67.5K |
|
1032
Rogers Communications
RCI
$18.6B
| $6.08M | 0.01% |
151,962
+27,630
| +22% | +$1,000K |
|
1033
PUT
Banco Santander
SAN
$210B
| $6.07M | 0.01% |
1,583,165
+922,748
| +140% | +$3.79M |
|
|
YELL
1034
DELISTED
Yellow Corporation Common Stock
YELL
| $6.04M | 0.01% |
671,169
+508,983
| +314% | +$4.83M |
|
|
ATML
1035
DELISTED
ATMEL CORP
ATML
| $6.04M | 0.01% |
754,867
-1,138,521
| -60% | -$9.19M |
|
1036
PUT
BP
BP
$107B
| $6.04M | 0.01% |
239,126
+9,865
| +4% | +$249K |
|
|
RSX
1037
DELISTED
VanEck Russia ETF
RSX
| $6.03M | 0.01% |
376,710
-1,156,540
| -75% | -$16.8M |
|
1038
CALL
Eli Lilly
LLY
$1.06T
| $6.03M | 0.01% |
83,700
-25,100
| -23% | -$1.9M |
|
1039
CALL
TripAdvisor
TRIP
$1.26B
| $6.03M | 0.01% |
91,300
-109,200
| -54% | -$7.23M |
|
|
BBBY
1040
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 0.01% |
122,800
-154,400
| -56% | -$7.23M |
|
1041
Tractor Supply
TSCO
$18B
| $6.01M | 0.01% |
334,145
-16,190
| -5% | -$277K |
|
1042
Cemex
CX
$16.3B
| $6M | 0.01% |
926,722
+351,326
| +61% | +$1.73M |
|
1043
CALL
NextEra Energy
NEE
$177B
| $6M | 0.01% |
203,200
+97,200
| +92% | +$2.73M |
|
|
IHS
1044
DELISTED
IHS INC CL-A COM STK
IHS
| $5.97M | 0.01% |
48,168
+43,418
| +914% | +$4.63M |
|
1045
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.97M | 0.01% |
229,700
-1,306,550
| -85% | -$33.2M |
|
1046
Bio-Techne
TECH
$11.3B
| $5.96M | 0.01% |
253,800
+6,192
| +3% | +$136K |
|
|
SPPI
1047
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.96M | 0.01% |
993,609
+207
| +0% | +$1.06K |
|
1048
CALL
Philip Morris
PM
$295B
| $5.96M | 0.01% |
60,800
-46,800
| -43% | -$4.29M |
|
1049
Cincinnati Financial
CINF
$27.1B
| $5.95M | 0.01% |
91,569
-21,853
| -19% | -$1.33M |
|
1050
Trip.com Group
TCOM
$29.1B
| $5.95M | 0.01% |
135,132
+30,098
| +29% | +$1.26M |
|
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.