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 | |
|---|---|---|---|---|---|---|
|
DD
1151
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 0.01% |
80,200
-171,200
| -68% | -$10.2M |
|
|
SKX
1152
DELISTED
Skechers
SKX
| $5.05M | 0.01% |
168,249
+8,095
| +5% | +$244K |
|
1153
iShares Latin America 40 ETF
ILF
$3.83B
| $5.04M | 0.01% |
201,581
-6,606
| -3% | -$142K |
|
|
SRCL
1154
DELISTED
Stericycle Inc
SRCL
| $5.04M | 0.01% |
40,013
-12,489
| -24% | -$1.45M |
|
1155
CALL
BCE
BCE
$21.2B
| $5.04M | 0.01% |
111,900
+9,100
| +9% | +$380K |
|
1156
PUT
SAP
SAP
$238B
| $5.02M | 0.01% |
62,700
+51,600
| +465% | +$4.02M |
|
|
HOLI
1157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.01M | 0.01% |
238,698
+36,219
| +18% | +$679K |
|
|
WWAV
1158
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $5M | 0.01% |
125,000
+110,200
| +745% | +$4.19M |
|
|
VRNT
1159
DELISTED
Verint Systems
VRNT
| $5M | 0.01% |
297,292
-80,073
| -21% | -$1.46M |
|
|
AGU
1160
DELISTED
Agrium
AGU
| $5M | 0.01% |
56,763
-29,703
| -34% | -$2.57M |
|
|
APOL
1161
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.99M | 0.01% |
623,523
+158,851
| +34% | +$1.26M |
|
1162
Vale
VALE
$62.6B
| $4.98M | 0.01% |
1,245,868
+501,034
| +67% | +$1.56M |
|
|
PSXP
1163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.97M | 0.01% |
80,189
+1,506
| +2% | +$87.7K |
|
1164
Teradata
TDC
$2.55B
| $4.96M | 0.01% |
190,753
-65,947
| -26% | -$1.63M |
|
1165
Moody's
MCO
$82.7B
| $4.96M | 0.01% |
51,633
-118,019
| -70% | -$10.6M |
|
|
TIF
1166
CALL
DELISTED
Tiffany & Co.
TIF
| $4.95M | 0.01% |
67,800
-31,100
| -31% | -$2.09M |
|
1167
PUT
Cummins
CMI
$88.7B
| $4.94M | 0.01% |
45,300
-70,600
| -61% | -$6.83M |
|
|
SCHW
1168
CALL
Charles Schwab
SCHW
$187B
| $4.94M | 0.01% |
176,300
-272,200
| -61% | -$7.18M |
|
|
ANDV
1169
DELISTED
Andeavor
ANDV
| $4.94M | 0.01% |
57,398
-9,806
| -15% | -$842K |
|
|
BCR
1170
DELISTED
CR Bard Inc.
BCR
| $4.93M | 0.01% |
24,399
+2,897
| +13% | +$547K |
|
|
SIVB
1171
PUT
DELISTED
SVB Financial Group
SIVB
| $4.92M | 0.01% |
48,200
+38,000
| +373% | +$3.68M |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $4.91M | 0.01% |
76,716
+41,157
| +116% | +$2.67M |
|
|
QLIK
1173
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.91M | 0.01% |
175,149
+123,275
| +238% | +$3.09M |
|
1174
CALL
Liberty Global Class A
LBTYA
$3.6B
| $4.89M | 0.01% |
147,376
+138,552
| +1,570% | +$4.36M |
|
|
ESV
1175
DELISTED
Ensco Rowan plc
ESV
| $4.88M | 0.01% |
122,076
+31,730
| +35% | +$1.3M |
|
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.