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 | |
|---|---|---|---|---|---|---|
1601
Principal Financial Group
PFG
$24.3B
| $2.88M | ﹤0.01% |
73,851
-12,927
| -15% | -$497K |
|
1602
CALL
Agilent Technologies
A
$41.8B
| $2.88M | ﹤0.01% |
73,700
-349,200
| -83% | -$13.3M |
|
1603
J.M. Smucker
SJM
$12.6B
| $2.87M | ﹤0.01% |
22,254
-5,789
| -21% | -$730K |
|
|
CTB
1604
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | ﹤0.01% |
77,597
+77,562
| +221,606% | +$2.84M |
|
1605
AMN Healthcare
AMN
$1.41B
| $2.87M | ﹤0.01% |
86,993
+20,093
| +30% | +$575K |
|
|
CHK
1606
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.87M | ﹤0.01% |
3,588
-9,955
| -74% | -$7.05M |
|
1607
Ryder
R
$10B
| $2.87M | ﹤0.01% |
44,837
-798
| -2% | -$45.3K |
|
1608
Western Midstream Partners
WES
$19.6B
| $2.86M | ﹤0.01% |
81,699
-17,829
| -18% | -$515K |
|
|
TCO
1609
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | ﹤0.01% |
40,253
-3,722
| -8% | -$264K |
|
1610
Lesaka Technologies
LSAK
$404M
| $2.84M | ﹤0.01% |
315,927
+205,251
| +185% | +$2.07M |
|
1611
Ametek
AME
$58B
| $2.83M | ﹤0.01% |
57,824
-18,855
| -25% | -$898K |
|
1612
CALL
Southern Company
SO
$105B
| $2.83M | ﹤0.01% |
55,500
-424,700
| -88% | -$20.7M |
|
|
PNY
1613
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.83M | ﹤0.01% |
47,942
+1,386
| +3% | +$81.8K |
|
1614
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.83M | ﹤0.01% |
76,400
-23,000
| -23% | -$846K |
|
|
POT
1615
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.82M | ﹤0.01% |
166,100
+1,600
| +1% | +$26.9K |
|
|
DNB
1616
DELISTED
Dun & Bradstreet
DNB
| $2.82M | ﹤0.01% |
27,390
-140
| -0.5% | -$13.6K |
|
|
FIT
1617
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.82M | ﹤0.01% |
187,997
+96,447
| +105% | +$1.53M |
|
1618
MasTec
MTZ
$21.9B
| $2.81M | ﹤0.01% |
+140,586
| New | +$2.3M |
|
|
WRI
1619
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | ﹤0.01% |
75,837
-2,016
| -3% | -$71K |
|
1620
PUT
Suncor Energy
SU
$73.7B
| $2.81M | ﹤0.01% |
103,900
+21,100
| +25% | +$510K |
|
1621
PUT
Pultegroup
PHM
$24.7B
| $2.8M | ﹤0.01% |
155,400
-1,700
| -1% | -$29K |
|
1622
PUT
ProShares UltraPro QQQ
TQQQ
$37.1B
| $2.79M | ﹤0.01% |
1,315,200
-1,512,000
| -53% | -$2.81M |
|
1623
Masco
MAS
$14.8B
| $2.79M | ﹤0.01% |
90,097
-42,565
| -32% | -$1.17M |
|
1624
CALL
Goodyear
GT
$1.74B
| $2.78M | ﹤0.01% |
87,000
-31,700
| -27% | -$955K |
|
|
EJ
1625
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.78M | ﹤0.01% |
464,000
+416,300
| +873% | +$2.46M |
|
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.