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 | |
|---|---|---|---|---|---|---|
1726
CALL
Kroger
KR
$34.6B
| $2.4M | ﹤0.01% |
63,200
-17,700
| -22% | -$683K |
|
1727
CALL
Perrigo
PRGO
$1.75B
| $2.4M | ﹤0.01% |
18,900
-27,721
| -59% | -$3.79M |
|
|
BMS
1728
DELISTED
Bemis
BMS
| $2.4M | ﹤0.01% |
47,021
+18,341
| +64% | +$884K |
|
|
RAI
1729
CALL
DELISTED
Reynolds American Inc
RAI
| $2.4M | ﹤0.01% |
47,958
-112,562
| -70% | -$5.53M |
|
1730
Babcock & Wilcox
BW
$1.32B
| $2.4M | ﹤0.01% |
11,409
+5,971
| +110% | +$1.19M |
|
1731
CALL
United Rentals
URI
$70.8B
| $2.39M | ﹤0.01% |
38,600
-19,100
| -33% | -$1.06M |
|
1732
CALL
M&T Bank
MTB
$36.3B
| $2.39M | ﹤0.01% |
21,500
+17,900
| +497% | +$1.94M |
|
1733
MarketAxess Holdings
MKTX
$5.72B
| $2.38M | ﹤0.01% |
19,207
+14,396
| +299% | +$1.64M |
|
1734
Inogen
INGN
$163M
| $2.38M | ﹤0.01% |
54,100
-40,578
| -43% | -$1.45M |
|
1735
PUT
Elevance Health
ELV
$86.2B
| $2.37M | ﹤0.01% |
17,200
-2,100
| -11% | -$281K |
|
|
JUNO
1736
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.37M | ﹤0.01% |
62,439
+59,349
| +1,921% | +$2.07M |
|
|
TEN
1737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | ﹤0.01% |
46,500
+26,100
| +128% | +$1.14M |
|
|
FINL
1738
DELISTED
Finish Line
FINL
| $2.37M | ﹤0.01% |
112,898
+80,035
| +244% | +$1.48M |
|
1739
CALL
Thermo Fisher Scientific
TMO
$222B
| $2.37M | ﹤0.01% |
16,800
-71,400
| -81% | -$9.57M |
|
|
MTOR
1740
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | ﹤0.01% |
295,728
+252,413
| +583% | +$1.84M |
|
|
SKX
1741
PUT
DELISTED
Skechers
SKX
| $2.36M | ﹤0.01% |
78,700
-31,900
| -29% | -$960K |
|
1742
Nucor
NUE
$62.5B
| $2.36M | ﹤0.01% |
50,190
-23,661
| -32% | -$963K |
|
1743
L3Harris
LHX
$54B
| $2.36M | ﹤0.01% |
30,615
-12,475
| -29% | -$998K |
|
|
FRAN
1744
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.36M | ﹤0.01% |
10,337
+8,018
| +346% | +$1.73M |
|
|
FL
1745
PUT
DELISTED
Foot Locker
FL
| $2.35M | ﹤0.01% |
36,700
+13,000
| +55% | +$844K |
|
|
CMA
1746
CALL
DELISTED
Comerica
CMA
| $2.35M | ﹤0.01% |
63,400
+47,700
| +304% | +$1.72M |
|
1747
CALL
Cigna
CI
$73.6B
| $2.34M | ﹤0.01% |
17,100
-180,400
| -91% | -$24.8M |
|
1748
PUT
ResMed
RMD
$31.9B
| $2.34M | ﹤0.01% |
41,100
+34,600
| +532% | +$1.96M |
|
1749
PUT
The Mosaic Company
MOS
$7.46B
| $2.33M | ﹤0.01% |
86,400
-62,200
| -42% | -$1.62M |
|
1750
Bankunited
BKU
$3.34B
| $2.33M | ﹤0.01% |
68,585
+8,533
| +14% | +$286K |
|
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.