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 | |
|---|---|---|---|---|---|---|
1401
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $3.64M | 0.01% |
132,200
+96,600
| +271% | +$2.44M |
|
1402
ResMed
RMD
$30.7B
| $3.63M | 0.01% |
63,675
+51,115
| +407% | +$2.89M |
|
|
TFM
1403
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.63M | 0.01% |
129,592
+64,692
| +100% | +$1.48M |
|
1404
Zumiez
ZUMZ
$339M
| $3.63M | 0.01% |
190,807
-14,137
| -7% | -$265K |
|
1405
Amdocs
DOX
$6.22B
| $3.62M | 0.01% |
60,340
+50,954
| +543% | +$2.85M |
|
|
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
| $3.62M | 0.01% |
70,964
+13,443
| +23% | +$648K |
|
|
DD
1407
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.01% |
57,400
-364,100
| -86% | -$21.8M |
|
|
XNET
1408
Xunlei
XNET
$326M
| $3.6M | 0.01% |
600,000
| – | – |
|
1409
CALL
Genuine Parts
GPC
$18.7B
| $3.59M | 0.01% |
36,300
+26,900
| +286% | +$2.39M |
|
|
ENDP
1410
CALL
DELISTED
Endo International plc
ENDP
| $3.59M | 0.01% |
128,300
+111,860
| +680% | +$5.28M |
|
1411
HF Sinclair
DINO
$14.5B
| $3.59M | 0.01% |
102,664
+45,275
| +79% | +$1.56M |
|
1412
InterDigital
IDCC
$8.89B
| $3.59M | 0.01% |
65,215
-603,015
| -90% | -$29.1M |
|
|
WOOF
1413
DELISTED
VCA Inc.
WOOF
| $3.58M | 0.01% |
62,840
+60,409
| +2,485% | +$3.13M |
|
1414
CALL
Simon Property Group
SPG
$72.3B
| $3.58M | 0.01% |
17,300
-17,300
| -50% | -$3.32M |
|
1415
CALL
PNC Financial Services
PNC
$101B
| $3.57M | 0.01% |
42,500
-44,600
| -51% | -$3.8M |
|
1416
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $3.57M | 0.01% |
41,494
-525,385
| -93% | -$44.2M |
|
1417
PUT
Newmont
NEM
$119B
| $3.56M | 0.01% |
137,000
-618,300
| -82% | -$14.3M |
|
|
VIAB
1418
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 0.01% |
86,500
-61,200
| -41% | -$2.43M |
|
|
COL
1419
DELISTED
Rockwell Collins
COL
| $3.54M | 0.01% |
38,459
-31,787
| -45% | -$2.76M |
|
1420
Dine Brands
DIN
$452M
| $3.53M | 0.01% |
37,922
-24,173
| -39% | -$2.12M |
|
|
SONC
1421
DELISTED
Sonic Corp
SONC
| $3.52M | 0.01% |
100,648
+93,420
| +1,292% | +$2.79M |
|
|
TECD
1422
DELISTED
Tech Data Corp
TECD
| $3.52M | 0.01% |
46,302
-16,378
| -26% | -$1.12M |
|
1423
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.52M | 0.01% |
79,972
-15,583
| -16% | -$622K |
|
1424
Piper Sandler
PIPR
$5.29B
| $3.52M | 0.01% |
287,024
+180,680
| +170% | +$1.83M |
|
|
HAR
1425
DELISTED
Harman International Industries
HAR
| $3.51M | 0.01% |
39,452
+9,775
| +33% | +$777K |
|
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.