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 | |
|---|---|---|---|---|---|---|
1476
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.34M | 0.01% |
63,000
-47,600
| -43% | -$2.42M |
|
|
ATHN
1477
DELISTED
Athenahealth, Inc.
ATHN
| $3.34M | 0.01% |
24,196
-7,997
| -25% | -$1.1M |
|
1478
GameStop
GME
$8.6B
| $3.34M | 0.01% |
430,760
-2,361,340
| -85% | -$17M |
|
|
ICPT
1479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.33M | 0.01% |
26,005
+25,414
| +4,300% | +$3M |
|
1480
CALL
General Mills
GIS
$19.7B
| $3.33M | 0.01% |
52,800
-98,900
| -65% | -$5.75M |
|
1481
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.33M | 0.01% |
84,200
-341,000
| -80% | -$12.7M |
|
|
AMTD
1482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.33M | 0.01% |
107,252
+44,700
| +71% | +$1.32M |
|
1483
PUT
Packaging Corp of America
PKG
$22.8B
| $3.32M | 0.01% |
55,400
+48,800
| +739% | +$2.61M |
|
1484
Outfront Media
OUT
$5.5B
| $3.32M | 0.01% |
160,789
-67,695
| -30% | -$1.37M |
|
|
WCG
1485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.01% |
36,015
+16,098
| +81% | +$1.34M |
|
|
NSR
1486
DELISTED
Neustar Inc
NSR
| $3.31M | 0.01% |
137,932
+106,084
| +333% | +$2.54M |
|
1487
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $3.3M | 0.01% |
126,800
-1,333,050
| -91% | -$33.9M |
|
1488
Ziff Davis
ZD
$1.98B
| $3.3M | 0.01% |
62,131
-24,263
| -28% | -$1.47M |
|
1489
CALL
Duke Energy
DUK
$97.3B
| $3.3M | 0.01% |
41,200
-296,100
| -88% | -$22.4M |
|
1490
PUT
Williams Companies
WMB
$86.1B
| $3.3M | 0.01% |
206,000
-905,700
| -81% | -$15.6M |
|
1491
NewMarket
NEU
$8.18B
| $3.29M | 0.01% |
8,311
+851
| +11% | +$312K |
|
|
EQGP
1492
DELISTED
EQGP Holdings, LP
EQGP
| $3.29M | 0.01% |
126,424
+23,739
| +23% | +$524K |
|
1493
CALL
Monster Beverage
MNST
$88.5B
| $3.27M | 0.01% |
147,600
-135,600
| -48% | -$3.02M |
|
1494
CALL
The Mosaic Company
MOS
$7.33B
| $3.26M | 0.01% |
120,600
-301,600
| -71% | -$7.87M |
|
|
NBL
1495
DELISTED
Noble Energy, Inc.
NBL
| $3.25M | 0.01% |
104,901
-120,639
| -53% | -$3.69M |
|
1496
CALL
Tractor Supply
TSCO
$18B
| $3.25M | 0.01% |
180,500
-193,500
| -52% | -$3.31M |
|
1497
CALL
Baxter International
BAX
$14.2B
| $3.25M | 0.01% |
79,200
-22,300
| -22% | -$850K |
|
1498
Flowserve
FLS
$10.2B
| $3.25M | ﹤0.01% |
73,782
+8,454
| +13% | +$349K |
|
1499
PUT
Philip Morris
PM
$295B
| $3.24M | ﹤0.01% |
33,100
-32,700
| -50% | -$3M |
|
1500
Frontline
FRO
$8.85B
| $3.24M | ﹤0.01% |
405,559
+76,530
| +23% | +$739K |
|
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.