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 | |
|---|---|---|---|---|---|---|
1851
New Jersey Resources
NJR
$5.45B
| $2.09M | ﹤0.01% |
58,147
+4,985
| +9% | +$173K |
|
1852
PUT
Simon Property Group
SPG
$71.5B
| $2.09M | ﹤0.01% |
10,100
-8,700
| -46% | -$1.67M |
|
1853
PUT
Consolidated Edison
ED
$39.3B
| $2.09M | ﹤0.01% |
27,500
-22,800
| -45% | -$1.62M |
|
1854
Agnico Eagle Mines
AEM
$91.4B
| $2.08M | ﹤0.01% |
57,792
-144,541
| -71% | -$4.75M |
|
1855
PUT
NOV
NOV
$7.38B
| $2.08M | ﹤0.01% |
67,100
-70,100
| -51% | -$2.14M |
|
1856
National Beverage
FIZZ
$2.91B
| $2.08M | ﹤0.01% |
98,982
+6,690
| +7% | +$133K |
|
1857
Qorvo
QRVO
$8.56B
| $2.08M | ﹤0.01% |
41,572
-26,368
| -39% | -$1.15M |
|
1858
CBIZ
CBZ
$2.95B
| $2.08M | ﹤0.01% |
207,670
+152,754
| +278% | +$1.55M |
|
1859
CALL
Automatic Data Processing
ADP
$109B
| $2.07M | ﹤0.01% |
23,300
+22,400
| +2,489% | +$1.88M |
|
|
TLMR
1860
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.07M | ﹤0.01% |
+115,174
| New | +$1.94M |
|
|
STOR
1861
DELISTED
STORE Capital Corporation
STOR
| $2.07M | ﹤0.01% |
82,869
+48,712
| +143% | +$1.19M |
|
1862
PUT
BHP
BHP
$230B
| $2.07M | ﹤0.01% |
92,707
-32,172
| -26% | -$681K |
|
|
BBBY
1863
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | ﹤0.01% |
42,200
-44,800
| -51% | -$2.1M |
|
1864
Cracker Barrel
CBRL
$1.25B
| $2.07M | ﹤0.01% |
13,598
+9,006
| +196% | +$1.24M |
|
1865
CALL
Ionis Pharmaceuticals
IONS
$9.46B
| $2.06M | ﹤0.01% |
51,600
+11,400
| +28% | +$463K |
|
|
DFS
1866
PUT
DELISTED
Discover Financial Services
DFS
| $2.06M | ﹤0.01% |
41,200
-191,900
| -82% | -$9.25M |
|
|
BHI
1867
PUT
DELISTED
Baker Hughes
BHI
| $2.06M | ﹤0.01% |
47,900
-34,200
| -42% | -$1.48M |
|
1868
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $2.06M | ﹤0.01% |
39,600
+8,100
| +26% | +$392K |
|
1869
Ingredion
INGR
$6.53B
| $2.05M | ﹤0.01% |
19,325
+5,269
| +37% | +$525K |
|
1870
CALL
Prudential Financial
PRU
$42.1B
| $2.04M | ﹤0.01% |
28,300
-22,400
| -44% | -$1.56M |
|
1871
Dillards
DDS
$9.9B
| $2.04M | ﹤0.01% |
24,250
+16,501
| +213% | +$1.24M |
|
|
1872
CALL
Consolidated Edison
ED
$39.3B
| $2.04M | ﹤0.01% |
26,800
-11,400
| -30% | -$809K |
|
1873
HSBC
HSBC
$355B
| $2.03M | ﹤0.01% |
73,609
-4,753
| -6% | -$141K |
|
|
WCG
1874
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | ﹤0.01% |
22,100
-18,000
| -45% | -$1.49M |
|
|
SINA
1875
PUT
DELISTED
Sina Corp
SINA
| $2.03M | ﹤0.01% |
43,100
-29,200
| -40% | -$1.31M |
|
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.