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 | |
|---|---|---|---|---|---|---|
1301
PUT
Check Point Software Technologies
CHKP
$13.1B
| $4.19M | 0.01% |
48,200
+4,000
| +9% | +$322K |
|
1302
Euronet Worldwide
EEFT
$2.7B
| $4.19M | 0.01% |
56,668
+53,632
| +1,767% | +$3.79M |
|
|
STJ
1303
PUT
DELISTED
St Jude Medical
STJ
| $4.17M | 0.01% |
75,900
-8,200
| -10% | -$447K |
|
|
MLNX
1304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.17M | 0.01% |
77,289
+74,354
| +2,533% | +$3.45M |
|
1305
CALL
Lennar Class A
LEN
$21.2B
| $4.17M | 0.01% |
91,294
+45,595
| +100% | +$1.87M |
|
|
MRO
1306
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.01% |
378,600
+252,400
| +200% | +$2.36M |
|
1307
CALL
Phillips 66
PSX
$81.4B
| $4.16M | 0.01% |
48,400
-473,900
| -91% | -$38.5M |
|
1308
PUT
Enterprise Products Partners
EPD
$81.7B
| $4.15M | 0.01% |
173,000
+119,000
| +220% | +$2.77M |
|
|
AWH
1309
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.13M | 0.01% |
121,552
+119,951
| +7,492% | +$4.12M |
|
|
1310
CALL
Enterprise Products Partners
EPD
$81.7B
| $4.12M | 0.01% |
171,600
-107,400
| -38% | -$2.5M |
|
|
NAV
1311
PUT
DELISTED
Navistar International
NAV
| $4.12M | 0.01% |
343,000
-112,500
| -25% | -$1.03M |
|
1312
Conagra Brands
CAG
$7.23B
| $4.11M | 0.01% |
120,117
-79,028
| -40% | -$2.56M |
|
1313
CALL
Mercado Libre
MELI
$92.3B
| $4.11M | 0.01% |
35,100
+11,800
| +51% | +$1.22M |
|
1314
Genesco
GCO
$422M
| $4.11M | 0.01% |
57,027
+38,553
| +209% | +$2.49M |
|
1315
Trane Technologies
TT
$106B
| $4.1M | 0.01% |
66,155
-8,239
| -11% | -$449K |
|
1316
SITE Centers
SITC
$165M
| $4.1M | 0.01% |
187,091
-31,234
| -14% | -$672K |
|
1317
PUT
Gen Digital
GEN
$17.5B
| $4.09M | 0.01% |
227,500
+214,300
| +1,623% | +$4.12M |
|
1318
National Fuel Gas
NFG
$7.65B
| $4.09M | 0.01% |
81,874
+4,568
| +6% | +$210K |
|
1319
CALL
Fortinet
FTNT
$117B
| $4.09M | 0.01% |
682,000
+427,000
| +167% | +$2.36M |
|
|
EQY
1320
DELISTED
Equity One
EQY
| $4.09M | 0.01% |
146,038
+32,072
| +28% | +$880K |
|
1321
Helen of Troy
HELE
$693M
| $4.09M | 0.01% |
39,678
-17,226
| -30% | -$1.61M |
|
1322
Element Solutions
ESI
$9.23B
| $4.08M | 0.01% |
510,371
+222,761
| +77% | +$1.76M |
|
1323
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $4.08M | 0.01% |
+196,500
| New | +$3.52M |
|
1324
PUT
Ralph Lauren
RL
$23.6B
| $4.07M | 0.01% |
42,400
-19,100
| -31% | -$1.87M |
|
|
ODP
1325
PUT
DELISTED
ODP
ODP
| $4.05M | 0.01% |
57,840
-70,080
| -55% | -$3.78M |
|
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.