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 | |
|---|---|---|---|---|---|---|
|
CYBR
1176
DELISTED
CyberArk
CYBR
| $4.87M | 0.01% |
116,049
+60,595
| +109% | +$2.44M |
|
1177
PUT
Eastman Chemical
EMN
$8.42B
| $4.87M | 0.01% |
67,700
+43,300
| +177% | +$2.84M |
|
1178
Sally Beauty Holdings
SBH
$1.58B
| $4.87M | 0.01% |
152,320
-74,269
| -33% | -$2.2M |
|
1179
CALL
Ford
F
$55.7B
| $4.87M | 0.01% |
374,500
-1,220,000
| -77% | -$15.3M |
|
1180
Realty Income
O
$59.1B
| $4.87M | 0.01% |
81,004
-45,247
| -36% | -$2.52M |
|
1181
Fidelity National Information Services
FIS
$22.1B
| $4.86M | 0.01% |
77,099
+2,647
| +4% | +$159K |
|
1182
PUT
Viatris
VTRS
$18.9B
| $4.85M | 0.01% |
105,400
-162,500
| -61% | -$7.84M |
|
1183
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.84M | 0.01% |
179,472
+178,130
| +13,273% | +$3.88M |
|
1184
Martin Marietta Materials
MLM
$33B
| $4.84M | 0.01% |
30,463
+2,616
| +9% | +$360K |
|
1185
PUT
RH
RH
$3.71B
| $4.84M | 0.01% |
118,100
-106,300
| -47% | -$5.44M |
|
1186
Equifax
EFX
$21.4B
| $4.84M | 0.01% |
42,440
+5,320
| +14% | +$560K |
|
1187
Pinnacle West Capital
PNW
$12.2B
| $4.83M | 0.01% |
64,431
-18,450
| -22% | -$1.26M |
|
1188
Kilroy Realty
KRC
$4.42B
| $4.83M | 0.01% |
79,163
+6,540
| +9% | +$367K |
|
|
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.83M | 0.01% |
160,913
-43,232
| -21% | -$977K |
|
1190
PUT
GameStop
GME
$8.6B
| $4.83M | 0.01% |
622,800
-2,637,600
| -81% | -$19M |
|
1191
Sturm, Ruger & Co
RGR
$593M
| $4.82M | 0.01% |
70,825
+32,969
| +87% | +$2.15M |
|
1192
CALL
Micron Technology
MU
$991B
| $4.82M | 0.01% |
481,500
-1,957,400
| -80% | -$21.9M |
|
1193
Parker-Hannifin
PH
$135B
| $4.81M | 0.01% |
43,318
-5,292
| -11% | -$532K |
|
1194
Devon Energy
DVN
$47.3B
| $4.8M | 0.01% |
177,936
-175,130
| -50% | -$4.26M |
|
|
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.01% |
100,007
+79,331
| +384% | +$3.6M |
|
|
NUVA
1196
PUT
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.01% |
+100,000
| New | +$4.54M |
|
1197
Align Technology
ALGN
$12.3B
| $4.78M | 0.01% |
66,404
+2,923
| +5% | +$191K |
|
1198
Hormel Foods
HRL
$13.8B
| $4.78M | 0.01% |
111,130
+52,562
| +90% | +$2.19M |
|
1199
CALL
Travelers Companies
TRV
$80.2B
| $4.78M | 0.01% |
41,200
+30,600
| +289% | +$3.34M |
|
1200
Universal Health Services
UHS
$10.5B
| $4.77M | 0.01% |
38,503
-2,680
| -7% | -$301K |
|
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.