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 | |
|---|---|---|---|---|---|---|
1976
Arista Networks
ANET
$242B
| $1.79M | ﹤0.01% |
455,280
-448,896
| -50% | -$1.76M |
|
1977
Alkermes
ALKS
$8.29B
| $1.79M | ﹤0.01% |
52,649
+35,852
| +213% | +$1.42M |
|
|
TSE
1978
DELISTED
Trinseo
TSE
| $1.79M | ﹤0.01% |
49,647
+347
| +0.7% | +$9.87K |
|
1979
Cimpress
CMPR
$2.3B
| $1.79M | ﹤0.01% |
+19,851
| New | +$1.63M |
|
|
PMT
1980
PennyMac Mortgage Investment
PMT
$818M
| $1.78M | ﹤0.01% |
137,038
-312,246
| -69% | -$4.14M |
|
|
XLNX
1981
PUT
DELISTED
Xilinx Inc
XLNX
| $1.78M | ﹤0.01% |
37,900
-214,900
| -85% | -$10.1M |
|
|
WLL
1982
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.78M | ﹤0.01% |
848
-2,726
| -76% | -$5.36M |
|
|
BDN
1983
Brandywine Realty Trust
BDN
$530M
| $1.78M | ﹤0.01% |
126,977
-4,043
| -3% | -$51.8K |
|
1984
PUT
Motorola Solutions
MSI
$76.5B
| $1.78M | ﹤0.01% |
23,700
-57,800
| -71% | -$3.91M |
|
1985
PUT
Analog Devices
ADI
$187B
| $1.78M | ﹤0.01% |
30,100
-15,500
| -34% | -$828K |
|
|
ALDR
1986
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.78M | ﹤0.01% |
73,991
+71,519
| +2,893% | +$1.66M |
|
1987
Brookfield
BN
$109B
| $1.77M | ﹤0.01% |
148,658
-3,602
| -2% | -$38.8K |
|
1988
PUT
McKesson
MCK
$103B
| $1.77M | ﹤0.01% |
11,300
-65,400
| -85% | -$10.6M |
|
1989
Warner Bros
WBD
$67.4B
| $1.77M | ﹤0.01% |
63,312
-14,368
| -18% | -$385K |
|
1990
Anika Therapeutics
ANIK
$277M
| $1.77M | ﹤0.01% |
40,218
+718
| +2% | +$29.1K |
|
|
JWN
1991
CALL
DELISTED
Nordstrom
JWN
| $1.77M | ﹤0.01% |
31,000
+500
| +2% | +$25.8K |
|
1992
Pricesmart
PSMT
$5.21B
| $1.77M | ﹤0.01% |
21,030
+5,973
| +40% | +$464K |
|
1993
PUT
ProShares UltraShort Russell2000
TWM
$41.7M
| $1.77M | ﹤0.01% |
2,325
-1,210
| -34% | -$1.1M |
|
|
PPLI
1994
People Inc
PPLI
$3.03B
| $1.76M | ﹤0.01% |
209,990
+203,326
| +3,051% | +$1.75M |
|
1995
Iron Mountain
IRM
$36.2B
| $1.76M | ﹤0.01% |
53,392
-263,609
| -83% | -$7.57M |
|
|
AMED
1996
DELISTED
Amedisys
AMED
| $1.76M | ﹤0.01% |
36,627
-11,462
| -24% | -$442K |
|
|
ETFC
1997
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | ﹤0.01% |
73,200
-38,700
| -35% | -$937K |
|
1998
Toyota
TM
$224B
| $1.76M | ﹤0.01% |
16,571
+8,247
| +99% | +$911K |
|
1999
Plexus
PLXS
$7.13B
| $1.75M | ﹤0.01% |
45,023
+19,206
| +74% | +$680K |
|
2000
Teledyne Technologies
TDY
$32B
| $1.75M | ﹤0.01% |
19,929
-19,398
| -49% | -$1.61M |
|
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.