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 | |
|---|---|---|---|---|---|---|
1676
CALL
Acuity Brands
AYI
$10.6B
| $2.62M | ﹤0.01% |
12,000
+7,900
| +193% | +$1.63M |
|
|
EDR
1677
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | ﹤0.01% |
63,675
+7,280
| +13% | +$285K |
|
1678
CALL
Synaptics
SYNA
$4.09B
| $2.61M | ﹤0.01% |
33,000
+19,000
| +136% | +$1.44M |
|
|
CYBR
1679
PUT
DELISTED
CyberArk
CYBR
| $2.6M | ﹤0.01% |
61,900
+46,900
| +313% | +$1.89M |
|
1680
PUT
Archer Daniels Midland
ADM
$38.8B
| $2.59M | ﹤0.01% |
71,900
-48,100
| -40% | -$1.67M |
|
|
DFS
1681
CALL
DELISTED
Discover Financial Services
DFS
| $2.58M | ﹤0.01% |
51,700
-197,900
| -79% | -$9.54M |
|
|
GRMN
1682
PUT
Garmin
GRMN
$60.4B
| $2.58M | ﹤0.01% |
66,200
+28,800
| +77% | +$1.07M |
|
1683
COPT Defense Properties
CDP
$4.14B
| $2.58M | ﹤0.01% |
99,233
-6,136
| -6% | -$142K |
|
1684
Coherent
COHR
$63.6B
| $2.57M | ﹤0.01% |
122,377
+45,612
| +59% | +$906K |
|
|
PARA
1685
CALL
DELISTED
Paramount Global Class B
PARA
| $2.56M | ﹤0.01% |
46,600
-1,246,700
| -96% | -$60.7M |
|
1686
CALL
GoPro
GPRO
$121M
| $2.56M | ﹤0.01% |
232,900
-176,900
| -43% | -$2.19M |
|
|
LOCK
1687
DELISTED
LifeLock, Inc.
LOCK
| $2.56M | ﹤0.01% |
213,015
-156,294
| -42% | -$1.84M |
|
1688
Advance Auto Parts
AAP
$3.36B
| $2.55M | ﹤0.01% |
15,962
-49,461
| -76% | -$7.44M |
|
1689
Manhattan Associates
MANH
$11.4B
| $2.55M | ﹤0.01% |
45,612
+38,951
| +585% | +$2.17M |
|
1690
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $2.55M | ﹤0.01% |
53,200
+23,700
| +80% | +$1.11M |
|
1691
PUT
TotalEnergies
TTE
$195B
| $2.55M | ﹤0.01% |
34,454,306,075
+14,669,350,782
| +74% | +$1.47M |
|
1692
CALL
Zillow
ZG
$7.66B
| $2.54M | ﹤0.01% |
101,700
-71,288
| -41% | -$1.59M |
|
|
IDTI
1693
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | ﹤0.01% |
126,886
+104,214
| +460% | +$2.19M |
|
|
PNRA
1694
CALL
DELISTED
Panera Bread Co
PNRA
| $2.53M | ﹤0.01% |
12,400
-7,200
| -37% | -$1.43M |
|
1695
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $2.51M | ﹤0.01% |
31,800
-17,200
| -35% | -$1.56M |
|
1696
CALL
Kimberly-Clark
KMB
$35.9B
| $2.51M | ﹤0.01% |
18,700
-58,600
| -76% | -$7.62M |
|
1697
Waters Corp
WAT
$40.4B
| $2.5M | ﹤0.01% |
19,116
-4,062
| -18% | -$507K |
|
|
BTU
1698
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.5M | ﹤0.01% |
1,248,788
+1,119,488
| +866% | +$4.16M |
|
|
HR
1699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | ﹤0.01% |
83,301
-8,675
| -9% | -$252K |
|
1700
Ionis Pharmaceuticals
IONS
$9.46B
| $2.49M | ﹤0.01% |
62,336
-6,659
| -10% | -$270K |
|
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.