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 | |
|---|---|---|---|---|---|---|
1651
CALL
Bunge Global
BG
$21.6B
| $2.68M | ﹤0.01% |
47,900
+12,800
| +36% | +$730K |
|
1652
CALL
HP
HPQ
$27.3B
| $2.68M | ﹤0.01% |
223,300
+121,300
| +119% | +$1.3M |
|
1653
Strategy Inc
MSTR
$37.4B
| $2.68M | ﹤0.01% |
149,570
+140,240
| +1,503% | +$2.27M |
|
1654
Dycom Industries
DY
$12B
| $2.67M | ﹤0.01% |
41,681
+39,797
| +2,112% | +$2.43M |
|
1655
PUT
Ulta Beauty
ULTA
$23.6B
| $2.66M | ﹤0.01% |
13,800
-15,800
| -53% | -$2.75M |
|
1656
CALL
Edwards Lifesciences
EW
$53B
| $2.66M | ﹤0.01% |
90,600
+44,400
| +96% | +$1.23M |
|
|
AGU
1657
CALL
DELISTED
Agrium
AGU
| $2.66M | ﹤0.01% |
30,200
+15,600
| +107% | +$1.35M |
|
1658
Allison Transmission
ALSN
$10.3B
| $2.66M | ﹤0.01% |
102,181
+99,268
| +3,408% | +$2.41M |
|
1659
PUT
Vodafone
VOD
$36.4B
| $2.66M | ﹤0.01% |
83,000
-35,844
| -30% | -$1.12M |
|
|
AAWW
1660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | ﹤0.01% |
63,151
+60,072
| +1,951% | +$2.25M |
|
1661
CALL
Ameriprise Financial
AMP
$49.2B
| $2.65M | ﹤0.01% |
28,200
+22,400
| +386% | +$2.01M |
|
1662
iShares MSCI Germany ETF
EWG
$1.67B
| $2.65M | ﹤0.01% |
106,012
-19,096
| -15% | -$465K |
|
1663
PUT
Dollar Tree
DLTR
$24.9B
| $2.65M | ﹤0.01% |
32,300
+720
| +2% | +$56.8K |
|
1664
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.64M | ﹤0.01% |
25,400
+22,700
| +841% | +$2.25M |
|
1665
PUT
Public Storage
PSA
$60.8B
| $2.64M | ﹤0.01% |
9,600
+2,200
| +30% | +$555K |
|
|
SVC
1666
Service Properties Trust
SVC
$1.05B
| $2.64M | ﹤0.01% |
20,290
-389
| -2% | -$47.2K |
|
1667
Vulcan Materials
VMC
$37B
| $2.64M | ﹤0.01% |
25,115
-2,234
| -8% | -$212K |
|
1668
CALL
D.R. Horton
DHI
$41B
| $2.63M | ﹤0.01% |
87,800
+49,700
| +130% | +$1.37M |
|
|
CXO
1669
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | ﹤0.01% |
26,067
-1,331
| -5% | -$122K |
|
1670
CALL
Estee Lauder
EL
$31.5B
| $2.63M | ﹤0.01% |
28,000
+12,400
| +79% | +$1.11M |
|
|
K
1671
CALL
DELISTED
Kellanova
K
| $2.63M | ﹤0.01% |
36,849
+19,383
| +111% | +$1.34M |
|
1672
PUT
Pilgrim's Pride
PPC
$6.31B
| $2.63M | ﹤0.01% |
105,100
+78,500
| +295% | +$1.82M |
|
1673
PUT
Terex
TEX
$7.58B
| $2.62M | ﹤0.01% |
109,300
+47,100
| +76% | +$986K |
|
1674
CALL
Workday
WDAY
$45.5B
| $2.62M | ﹤0.01% |
34,500
-4,200
| -11% | -$278K |
|
|
MMP
1675
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | ﹤0.01% |
38,500
+27,400
| +247% | +$1.79M |
|
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.