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 | |
|---|---|---|---|---|---|---|
1526
RenaissanceRe
RNR
$13.4B
| $3.16M | ﹤0.01% |
26,546
+6,192
| +30% | +$703K |
|
1527
CALL
Air Products & Chemicals
APD
$67.6B
| $3.15M | ﹤0.01% |
23,674
+2,703
| +13% | +$327K |
|
1528
PUT
Monster Beverage
MNST
$88.5B
| $3.15M | ﹤0.01% |
142,200
-21,000
| -13% | -$468K |
|
1529
Apple Hospitality REIT
APLE
$3.82B
| $3.15M | ﹤0.01% |
165,850
+48,447
| +41% | +$929K |
|
1530
Globe Life
GL
$14.3B
| $3.15M | ﹤0.01% |
58,269
-14,444
| -20% | -$769K |
|
1531
NRG Energy
NRG
$24.8B
| $3.13M | ﹤0.01% |
240,928
-64,087
| -21% | -$732K |
|
1532
APA Corp
APA
$13.2B
| $3.13M | ﹤0.01% |
65,223
-52,219
| -44% | -$2.17M |
|
|
Y
1533
DELISTED
Alleghany Corp
Y
| $3.13M | ﹤0.01% |
6,309
+2,898
| +85% | +$1.37M |
|
1534
CALL
Lumen
LUMN
$6.44B
| $3.13M | ﹤0.01% |
100,800
+28,700
| +40% | +$805K |
|
1535
PUT
Capital One
COF
$134B
| $3.12M | ﹤0.01% |
45,200
-25,400
| -36% | -$1.68M |
|
1536
Norwegian Cruise Line
NCLH
$8.84B
| $3.12M | ﹤0.01% |
56,721
-28,006
| -33% | -$1.35M |
|
|
EDE
1537
DELISTED
Empire District Electric
EDE
| $3.12M | ﹤0.01% |
94,407
+87,678
| +1,303% | +$2.73M |
|
1538
CALL
Invesco
IVZ
$13.9B
| $3.1M | ﹤0.01% |
103,300
+85,600
| +484% | +$2.47M |
|
|
DHC
1539
Diversified Healthcare Trust
DHC
$2.14B
| $3.1M | ﹤0.01% |
182,103
-62,935
| -26% | -$982K |
|
1540
PUT
General Mills
GIS
$19.7B
| $3.09M | ﹤0.01% |
49,100
-45,100
| -48% | -$2.62M |
|
1541
CALL
Range Resources
RRC
$8.95B
| $3.09M | ﹤0.01% |
96,700
-273,300
| -74% | -$7.6M |
|
1542
Icon
ICLR
$12.7B
| $3.09M | ﹤0.01% |
41,209
+28,713
| +230% | +$2.01M |
|
1543
Paycom
PAYC
$9.69B
| $3.08M | ﹤0.01% |
87,970
+77,138
| +712% | +$2.41M |
|
1544
CALL
Travel + Leisure Co
TNL
$4.7B
| $3.07M | ﹤0.01% |
89,486
+68,665
| +330% | +$2.18M |
|
|
DANG
1545
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.07M | ﹤0.01% |
438,323
+283,130
| +182% | +$1.9M |
|
|
FIT
1546
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.06M | ﹤0.01% |
204,300
-137,800
| -40% | -$2.19M |
|
|
NBL
1547
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | ﹤0.01% |
98,796
+66,300
| +204% | +$2.03M |
|
1548
GSK
GSK
$106B
| $3.06M | ﹤0.01% |
61,251
-15,904
| -21% | -$792K |
|
|
RTN
1549
CALL
DELISTED
Raytheon Company
RTN
| $3.05M | ﹤0.01% |
25,000
+14,500
| +138% | +$1.79M |
|
1550
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.05M | ﹤0.01% |
105,066
-4,894
| -4% | -$127K |
|
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.