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 | |
|---|---|---|---|---|---|---|
1751
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.33M | ﹤0.01% |
106,000
-547,200
| -84% | -$11.3M |
|
|
NFX
1752
DELISTED
Newfield Exploration
NFX
| $2.33M | ﹤0.01% |
70,537
-410,242
| -85% | -$11.6M |
|
1753
CALL
Cooper Companies
COO
$14.9B
| $2.33M | ﹤0.01% |
+60,800
| New | +$2.1M |
|
1754
Royal Gold
RGLD
$19.8B
| $2.33M | ﹤0.01% |
45,588
+39,560
| +656% | +$1.61M |
|
|
ENLC
1755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.31M | ﹤0.01% |
210,453
+33,522
| +19% | +$360K |
|
1756
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.31M | ﹤0.01% |
96,400
-143,400
| -60% | -$3.62M |
|
|
EEQ
1757
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.31M | ﹤0.01% |
176,724
-15,971
| -8% | -$211K |
|
1758
CALL
Colgate-Palmolive
CL
$74.3B
| $2.31M | ﹤0.01% |
33,000
-179,800
| -84% | -$12M |
|
1759
CALL
Ross Stores
ROST
$81.7B
| $2.31M | ﹤0.01% |
40,500
+12,500
| +45% | +$694K |
|
|
SWN
1760
DELISTED
Southwestern Energy Company
SWN
| $2.31M | ﹤0.01% |
287,957
+99,871
| +53% | +$765K |
|
1761
Texas Roadhouse
TXRH
$13.6B
| $2.3M | ﹤0.01% |
53,523
+41,917
| +361% | +$1.63M |
|
|
NBIS
1762
Nebius Group N.V.
NBIS
$46.7B
| $2.3M | ﹤0.01% |
153,422
-210,525
| -58% | -$2.88M |
|
1763
Coty
COTY
$2.51B
| $2.3M | ﹤0.01% |
85,131
+81,099
| +2,011% | +$2.12M |
|
1764
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $2.3M | ﹤0.01% |
22,992
+13,222
| +135% | +$1.43M |
|
1765
Grand Canyon Education
LOPE
$3.82B
| $2.3M | ﹤0.01% |
54,674
+45,874
| +521% | +$1.77M |
|
|
CA
1766
PUT
DELISTED
CA, Inc.
CA
| $2.29M | ﹤0.01% |
76,500
+56,300
| +279% | +$1.62M |
|
|
GOLD
1767
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.29M | ﹤0.01% |
25,500
-24,428
| -49% | -$1.96M |
|
|
ALXN
1768
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.29M | ﹤0.01% |
16,500
-38,800
| -70% | -$5.7M |
|
|
SFLY
1769
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | ﹤0.01% |
49,681
-26,371
| -35% | -$1.12M |
|
1770
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $2.28M | ﹤0.01% |
86,500
+13,500
| +18% | +$329K |
|
1771
PUT
Tapestry
TPR
$33.3B
| $2.28M | ﹤0.01% |
57,100
-22,900
| -29% | -$829K |
|
|
HZNP
1772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | ﹤0.01% |
142,767
-145,032
| -50% | -$2.54M |
|
1773
PUT
HSBC
HSBC
$354B
| $2.28M | ﹤0.01% |
82,607
+18,407
| +29% | +$544K |
|
1774
NorthWestern Energy
NWE
$4.38B
| $2.28M | ﹤0.01% |
37,386
+1,369
| +4% | +$78.9K |
|
1775
PUT
Becton Dickinson
BDX
$48.9B
| $2.28M | ﹤0.01% |
15,478
+4,408
| +40% | +$625K |
|
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.