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 | |
|---|---|---|---|---|---|---|
|
SOHU
1226
Sohu.com
SOHU
$357M
| $4.6M | 0.01% |
93,794
+18,329
| +24% | +$887K |
|
1227
Helmerich & Payne
HP
$3.71B
| $4.59M | 0.01% |
79,181
-12,945
| -14% | -$684K |
|
1228
CALL
3D Systems Corp
DDD
$613M
| $4.59M | 0.01% |
306,000
-77,200
| -20% | -$796K |
|
1229
Dentsply Sirona
XRAY
$2.43B
| $4.58M | 0.01% |
75,181
+38,273
| +104% | +$2.26M |
|
1230
Hershey
HSY
$36.6B
| $4.57M | 0.01% |
49,705
-4,127
| -8% | -$368K |
|
1231
CACI
CACI
$14.2B
| $4.57M | 0.01% |
43,130
+40,120
| +1,333% | +$3.75M |
|
|
WPG
1232
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | 0.01% |
56,365
-23,185
| -29% | -$1.88M |
|
|
ALDR
1233
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.56M | 0.01% |
190,000
+146,000
| +332% | +$3.38M |
|
1234
Petrobras
PBR
$116B
| $4.56M | 0.01% |
911,236
-1,711,017
| -65% | -$6.91M |
|
|
JOYY
1235
PUT
JOYY Inc
JOYY
$3.75B
| $4.54M | 0.01% |
74,500
-19,600
| -21% | -$1.1M |
|
1236
Genesis Energy
GEL
$1.84B
| $4.54M | 0.01% |
146,498
-4,103
| -3% | -$114K |
|
|
LVLT
1237
DELISTED
Level 3 Communications Inc
LVLT
| $4.54M | 0.01% |
87,314
+11,986
| +16% | +$591K |
|
1238
PVH
PVH
$4.04B
| $4.54M | 0.01% |
45,790
+19,451
| +74% | +$1.53M |
|
1239
CALL
BlackBerry
BB
$5.26B
| $4.53M | 0.01% |
566,600
-174,600
| -24% | -$1.31M |
|
|
JOYY
1240
JOYY Inc
JOYY
$3.75B
| $4.53M | 0.01% |
74,278
+21,303
| +40% | +$1.2M |
|
1241
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $4.53M | 0.01% |
575,200
+9,600
| +2% | +$68.9K |
|
1242
PUT
Exelon
EXC
$47B
| $4.52M | 0.01% |
181,138
-44,023
| -20% | -$986K |
|
1243
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.51M | 0.01% |
88,400
-244,300
| -73% | -$12.7M |
|
|
MIC
1244
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.51M | 0.01% |
67,300
+800
| +1% | +$50.8K |
|
1245
CALL
HCA Healthcare
HCA
$89.5B
| $4.51M | 0.01% |
57,800
+7,400
| +15% | +$517K |
|
1246
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $4.5M | 0.01% |
115,438
+102,201
| +772% | +$3.71M |
|
1247
Zebra Technologies
ZBRA
$17.8B
| $4.5M | 0.01% |
65,205
-381,580
| -85% | -$23.8M |
|
|
NLSN
1248
DELISTED
Nielsen Holdings plc
NLSN
| $4.49M | 0.01% |
86,396
-15,347
| -15% | -$743K |
|
1249
CALL
Norfolk Southern
NSC
$75.1B
| $4.48M | 0.01% |
54,000
-57,400
| -52% | -$4.34M |
|
|
MDVN
1250
DELISTED
MEDIVATION, INC.
MDVN
| $4.48M | 0.01% |
99,519
+31,056
| +45% | +$1.13M |
|
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.