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 | |
|---|---|---|---|---|---|---|
|
TWX
1276
PUT
DELISTED
Time Warner Inc
TWX
| $4.34M | 0.01% |
60,300
-157,100
| -72% | -$10.8M |
|
|
CAMP
1277
DELISTED
CalAmp Corp.
CAMP
| $4.34M | 0.01% |
11,099
+583
| +6% | +$238K |
|
|
CTRA
1278
DELISTED
Coterra Energy
CTRA
| $4.33M | 0.01% |
196,889
-181,806
| -48% | -$3.65M |
|
|
MENT
1279
DELISTED
Mentor Graphics Corp
MENT
| $4.33M | 0.01% |
216,241
+209,898
| +3,309% | +$3.83M |
|
|
TUP
1280
DELISTED
Tupperware Brands Corporation
TUP
| $4.32M | 0.01% |
75,845
+66,833
| +742% | +$3.45M |
|
1281
CALL
Advance Auto Parts
AAP
$3.49B
| $4.32M | 0.01% |
27,000
-14,100
| -34% | -$2.12M |
|
1282
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.31M | 0.01% |
52,600
-491,600
| -90% | -$40M |
|
|
VLRS
1283
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $4.31M | 0.01% |
205,220
+8,990
| +5% | +$166K |
|
1284
PUT
Synchrony
SYF
$25.6B
| $4.31M | 0.01% |
+153,800
| New | +$4.27M |
|
1285
PUT
US Bancorp
USB
$99.6B
| $4.3M | 0.01% |
107,600
+67,800
| +170% | +$2.71M |
|
1286
CALL
Rio Tinto
RIO
$164B
| $4.3M | 0.01% |
153,400
-451,000
| -75% | -$12M |
|
1287
Sanmina
SANM
$10.9B
| $4.28M | 0.01% |
185,889
+119,889
| +182% | +$2.41M |
|
1288
Akamai
AKAM
$15.9B
| $4.27M | 0.01% |
77,657
-124,748
| -62% | -$6.34M |
|
1289
Advanced Energy
AEIS
$13B
| $4.27M | 0.01% |
125,473
+9,473
| +8% | +$277K |
|
1290
Ulta Beauty
ULTA
$24.3B
| $4.27M | 0.01% |
22,099
-4,899
| -18% | -$854K |
|
1291
CALL
Northrop Grumman
NOC
$81.2B
| $4.25M | 0.01% |
21,600
+15,900
| +279% | +$3M |
|
|
CSC
1292
DELISTED
Computer Sciences
CSC
| $4.25M | 0.01% |
125,128
+114,370
| +1,063% | +$3.45M |
|
1293
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $4.25M | 0.01% |
118,100
-183,800
| -61% | -$7.11M |
|
1294
PUT
Helmerich & Payne
HP
$3.71B
| $4.23M | 0.01% |
72,900
+53,100
| +268% | +$2.81M |
|
1295
PUT
Plains All American Pipeline
PAA
$16.1B
| $4.23M | 0.01% |
211,400
+192,200
| +1,001% | +$4.04M |
|
|
ATVI
1296
PUT
DELISTED
Activision Blizzard
ATVI
| $4.23M | 0.01% |
128,100
+58,300
| +84% | +$1.91M |
|
1297
PUT
MetLife
MET
$62.1B
| $4.22M | 0.01% |
110,180
-78,765
| -42% | -$2.94M |
|
1298
Darling Ingredients
DAR
$9.44B
| $4.21M | 0.01% |
324,174
+164,054
| +102% | +$1.65M |
|
1299
UGI
UGI
$7.33B
| $4.21M | 0.01% |
105,335
+60,331
| +134% | +$2.19M |
|
|
FCE.A
1300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.2M | 0.01% |
199,770
+180,608
| +943% | +$3.55M |
|
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.