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 | |
|---|---|---|---|---|---|---|
1076
PUT
Abbott
ABT
$187B
| $5.73M | 0.01% |
139,800
-402,200
| -74% | -$15.9M |
|
1077
Cintas
CTAS
$81.3B
| $5.72M | 0.01% |
257,232
-20,956
| -8% | -$450K |
|
1078
McCormick & Company Non-Voting
MKC
$14.2B
| $5.72M | 0.01% |
115,572
-712
| -0.6% | -$32K |
|
1079
Marriott International
MAR
$92.3B
| $5.7M | 0.01% |
80,209
-40,967
| -34% | -$2.68M |
|
1080
PUT
TripAdvisor
TRIP
$1.26B
| $5.69M | 0.01% |
86,200
-129,400
| -60% | -$8.57M |
|
1081
Copart
CPRT
$27.5B
| $5.68M | 0.01% |
1,135,480
+902,416
| +387% | +$4.17M |
|
|
ALR
1082
PUT
DELISTED
Alere Inc
ALR
| $5.67M | 0.01% |
113,300
+106,600
| +1,591% | +$5.11M |
|
1083
CALL
Transocean
RIG
$5.82B
| $5.65M | 0.01% |
628,000
-802,300
| -56% | -$7.98M |
|
1084
PUT
MGM Resorts International
MGM
$11.2B
| $5.65M | 0.01% |
269,000
+7,700
| +3% | +$152K |
|
|
OPLN
1085
Openlane
OPLN
$4.54B
| $5.64M | 0.01% |
392,057
-22,164
| -5% | -$294K |
|
1086
Zoetis
ZTS
$30B
| $5.63M | 0.01% |
128,009
-204,456
| -61% | -$8.68M |
|
1087
Banco Bradesco
BBD
$36.7B
| $5.62M | 0.01% |
1,706,162
-3,258,834
| -66% | -$8.48M |
|
1088
Lamar Advertising Co
LAMR
$16.3B
| $5.61M | 0.01% |
91,974
+73,785
| +406% | +$4.21M |
|
1089
Quest Diagnostics
DGX
$26.3B
| $5.58M | 0.01% |
78,626
+31,742
| +68% | +$2.13M |
|
1090
Targa Resources
TRGP
$55.1B
| $5.56M | 0.01% |
191,879
+158,820
| +480% | +$3.79M |
|
1091
PUT
Northrop Grumman
NOC
$81.2B
| $5.54M | 0.01% |
28,100
-7,000
| -20% | -$1.32M |
|
|
JCP
1092
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.53M | 0.01% |
503,000
+225,900
| +82% | +$1.98M |
|
1093
CALL
Yum! Brands
YUM
$41.1B
| $5.53M | 0.01% |
95,005
-809,701
| -89% | -$42.5M |
|
|
TIF
1094
DELISTED
Tiffany & Co.
TIF
| $5.53M | 0.01% |
75,742
-30,196
| -29% | -$2.03M |
|
|
ENLK
1095
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.52M | 0.01% |
459,692
-8,753
| -2% | -$96.1K |
|
1096
CALL
Eastman Chemical
EMN
$8.42B
| $5.51M | 0.01% |
76,500
+25,300
| +49% | +$1.66M |
|
|
GRMN
1097
Garmin
GRMN
$60B
| $5.51M | 0.01% |
141,276
+5,584
| +4% | +$207K |
|
1098
CarMax
KMX
$8.26B
| $5.5M | 0.01% |
107,911
+15,554
| +17% | +$734K |
|
1099
CALL
DigitalBridge
DBRG
$2.95B
| $5.5M | 0.01% |
+125,000
| New | +$5.52M |
|
1100
PUT
APA Corp
APA
$13.2B
| $5.5M | 0.01% |
114,500
-122,200
| -52% | -$5.08M |
|
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.