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 | |
|---|---|---|---|---|---|---|
1501
Ferrari
RACE
$72.5B
| $3.24M | ﹤0.01% |
79,095
+78,945
| +52,630% | +$3.19M |
|
|
IM
1502
DELISTED
Ingram Micro
IM
| $3.24M | ﹤0.01% |
92,607
+82,325
| +801% | +$2.63M |
|
1503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.24M | ﹤0.01% |
29,434
-7,463
| -20% | -$795K |
|
1504
Minerals Technologies
MTX
$2.34B
| $3.24M | ﹤0.01% |
57,825
+57,336
| +11,725% | +$2.68M |
|
1505
Xerox
XRX
$425M
| $3.24M | ﹤0.01% |
111,702
-95,406
| -46% | -$2.46M |
|
1506
White Mountains Insurance
WTM
$5.13B
| $3.23M | ﹤0.01% |
4,036
+368
| +10% | +$275K |
|
1507
Arch Capital
ACGL
$33.6B
| $3.23M | ﹤0.01% |
136,512
+35,175
| +35% | +$801K |
|
1508
CALL
Royal Gold
RGLD
$19.5B
| $3.23M | ﹤0.01% |
63,300
+39,800
| +169% | +$1.62M |
|
1509
CALL
Mattel
MAT
$4.23B
| $3.22M | ﹤0.01% |
97,600
-15,900
| -14% | -$483K |
|
1510
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| – | – |
0
| – | – |
|
1511
Incyte
INCY
$24.4B
| $3.22M | ﹤0.01% |
44,713
-54,872
| -55% | -$4.09M |
|
1512
CALL
Southwest Airlines
LUV
$23B
| $3.22M | ﹤0.01% |
73,100
-13,600
| -16% | -$554K |
|
1513
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.21M | ﹤0.01% |
86,807
+65,397
| +305% | +$2.4M |
|
|
RHT
1514
PUT
DELISTED
Red Hat Inc
RHT
| $3.21M | ﹤0.01% |
43,400
+15,300
| +54% | +$1.08M |
|
1515
Northern Trust
NTRS
$33.9B
| $3.21M | ﹤0.01% |
49,367
-12,862
| -21% | -$806K |
|
|
TSRO
1516
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.2M | ﹤0.01% |
+72,800
| New | +$2.92M |
|
1517
CALL
Paychex
PAYX
$42.7B
| $3.2M | ﹤0.01% |
59,300
+13,800
| +30% | +$695K |
|
1518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.2M | ﹤0.01% |
100,000
| – | – |
|
|
ENDP
1519
PUT
DELISTED
Endo International plc
ENDP
| $3.2M | ﹤0.01% |
114,264
-16,260
| -12% | -$768K |
|
|
OA
1520
DELISTED
Orbital ATK, Inc.
OA
| $3.19M | ﹤0.01% |
37,150
+8,165
| +28% | +$693K |
|
|
MORE
1521
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.19M | ﹤0.01% |
354,757
+257,249
| +264% | +$2.35M |
|
1522
New Oriental
EDU
$8.98B
| $3.18M | ﹤0.01% |
93,657
-117,344
| -56% | -$3.67M |
|
|
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.18M | ﹤0.01% |
47,418
+43,818
| +1,217% | +$2.64M |
|
1524
CALL
Intercontinental Exchange
ICE
$84.4B
| $3.17M | ﹤0.01% |
67,500
-16,000
| -19% | -$778K |
|
1525
CALL
Devon Energy
DVN
$47.3B
| $3.17M | ﹤0.01% |
117,300
+18,700
| +19% | +$455K |
|
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.