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 | |
|---|---|---|---|---|---|---|
1326
CALL
Exelon
EXC
$47B
| $4.04M | 0.01% |
161,931
-14,721
| -8% | -$330K |
|
1327
PUT
HCA Healthcare
HCA
$89.5B
| $4.04M | 0.01% |
51,800
-229,200
| -82% | -$16M |
|
1328
CALL
TJX Companies
TJX
$178B
| $4.04M | 0.01% |
103,600
-88,000
| -46% | -$3.19M |
|
|
MNDT
1329
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.04M | 0.01% |
237,500
+51,500
| +28% | +$839K |
|
1330
Franco-Nevada
FNV
$46B
| $4.02M | 0.01% |
65,870
+41,567
| +171% | +$2.23M |
|
|
COHR
1331
DELISTED
Coherent Inc
COHR
| $4.01M | 0.01% |
44,114
+114
| +0.3% | +$8.78K |
|
|
MIC
1332
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | 0.01% |
59,900
-102,400
| -63% | -$6.5M |
|
|
SNDK
1333
PUT
DELISTED
SANDISK CORP
SNDK
| $4M | 0.01% |
52,700
-131,100
| -71% | -$9.46M |
|
1334
CALL
Vodafone
VOD
$37.4B
| $4M | 0.01% |
125,100
+37,400
| +43% | +$1.16M |
|
|
HMIN
1335
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4M | 0.01% |
114,270
-32,301
| -22% | -$1.12M |
|
|
WPZ
1336
PUT
DELISTED
Williams Partners L.P.
WPZ
| $3.99M | 0.01% |
199,600
+185,000
| +1,267% | +$3.63M |
|
1337
Graco
GGG
$13.5B
| $3.98M | 0.01% |
144,027
-95,220
| -40% | -$2.37M |
|
1338
CALL
Core Laboratories
CLB
$521M
| $3.98M | 0.01% |
35,500
+24,900
| +235% | +$2.59M |
|
1339
CALL
CSX Corp
CSX
$93.1B
| $3.97M | 0.01% |
476,700
-455,100
| -49% | -$3.69M |
|
|
TIVO
1340
DELISTED
TIVO INC
TIVO
| $3.97M | 0.01% |
441,548
+22,371
| +5% | +$180K |
|
1341
CALL
Microchip Technology
MCHP
$46B
| $3.97M | 0.01% |
165,400
+8,000
| +5% | +$178K |
|
1342
OGE Energy
OGE
$9.71B
| $3.96M | 0.01% |
141,491
+51,008
| +56% | +$1.34M |
|
|
HMIN
1343
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.96M | 0.01% |
113,100
+77,100
| +214% | +$2.67M |
|
1344
PUT
NextEra Energy
NEE
$177B
| $3.95M | 0.01% |
134,000
-152,400
| -53% | -$4.28M |
|
|
MBLY
1345
PUT
DELISTED
Mobileye N.V.
MBLY
| $3.94M | 0.01% |
106,500
-413,500
| -80% | -$13.2M |
|
1346
PUT
Vale
VALE
$62.6B
| $3.94M | 0.01% |
983,900
+118,600
| +14% | +$368K |
|
|
ORAN
1347
DELISTED
Orange
ORAN
| $3.93M | 0.01% |
231,348
+71,459
| +45% | +$1.23M |
|
1348
PUT
Wheaton Precious Metals
WPM
$60.9B
| $3.92M | 0.01% |
245,200
-41,400
| -14% | -$599K |
|
|
ETFC
1349
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.01% |
163,045
-6,114
| -4% | -$148K |
|
|
GZT
1350
DELISTED
Gazit-globe Ltd
GZT
| $3.91M | 0.01% |
434,231
+404,673
| +1,369% | +$3.31M |
|
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.