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 | |
|---|---|---|---|---|---|---|
1351
PUT
Travelers Companies
TRV
$80.2B
| $3.9M | 0.01% |
33,600
+17,200
| +105% | +$1.88M |
|
|
OUTR
1352
DELISTED
OUTERWALL INC
OUTR
| $3.9M | 0.01% |
108,225
+108,132
| +116,271% | +$3.55M |
|
1353
Affiliated Managers Group
AMG
$9.76B
| $3.88M | 0.01% |
23,973
-31,933
| -57% | -$4.45M |
|
|
SWNC
1354
DELISTED
Southwestern Energy Company
SWNC
| $3.88M | 0.01% |
204,381
-77,065
| -27% | -$1.42M |
|
1355
CALL
Alcoa
AA
$13.2B
| $3.88M | 0.01% |
179,484
-38,119
| -18% | -$776K |
|
1356
PUT
AB InBev
BUD
$165B
| $3.88M | 0.01% |
31,300
-370,800
| -92% | -$44M |
|
|
STI
1357
DELISTED
SunTrust Banks, Inc.
STI
| $3.87M | 0.01% |
107,441
-536,878
| -83% | -$19.3M |
|
|
TSS
1358
DELISTED
Total System Services, Inc.
TSS
| $3.86M | 0.01% |
82,207
+19,974
| +32% | +$875K |
|
1359
BorgWarner
BWA
$13.9B
| $3.86M | 0.01% |
115,424
+59,573
| +107% | +$1.77M |
|
1360
C.H. Robinson
CHRW
$17.5B
| $3.86M | 0.01% |
52,160
+5,371
| +11% | +$369K |
|
1361
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $3.85M | 0.01% |
27,500
+14,600
| +113% | +$2.05M |
|
|
KSU
1362
DELISTED
Kansas City Southern
KSU
| $3.85M | 0.01% |
45,269
-162,537
| -78% | -$12.7M |
|
1363
Newell Brands
NWL
$2.56B
| $3.85M | 0.01% |
87,385
+6,594
| +8% | +$259K |
|
1364
MGIC Investment
MTG
$6.25B
| $3.85M | 0.01% |
549,118
-610,607
| -53% | -$4.37M |
|
1365
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.84M | 0.01% |
103,800
-347,600
| -77% | -$11.6M |
|
1366
Brixmor Property Group
BRX
$9.32B
| $3.83M | 0.01% |
153,331
-27,468
| -15% | -$676K |
|
|
LXFT
1367
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.83M | 0.01% |
69,600
+56,100
| +416% | +$3.38M |
|
1368
CALL
Waste Management
WM
$91B
| $3.82M | 0.01% |
64,700
-7,300
| -10% | -$403K |
|
1369
Telus
TU
$15.3B
| $3.81M | 0.01% |
237,900
+73,098
| +44% | +$1.05M |
|
1370
CALL
PPG Industries
PPG
$26.6B
| $3.8M | 0.01% |
34,200
+33,300
| +3,700% | +$3.27M |
|
1371
Hyatt Hotels
H
$16.7B
| $3.79M | 0.01% |
77,454
+52,184
| +207% | +$2.26M |
|
1372
PUT
United Rentals
URI
$72.4B
| $3.79M | 0.01% |
61,200
-208,100
| -77% | -$11.6M |
|
1373
Blackbaud
BLKB
$2.08B
| $3.79M | 0.01% |
61,154
-35,955
| -37% | -$2.1M |
|
|
LLTC
1374
DELISTED
Linear Technology Corp
LLTC
| $3.79M | 0.01% |
86,086
-25,399
| -23% | -$1.07M |
|
1375
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.79M | 0.01% |
45,600
+37,100
| +436% | +$2.89M |
|
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.