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 | |
|---|---|---|---|---|---|---|
2176
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.45M | ﹤0.01% |
85,300
+10,700
| +14% | +$177K |
|
2177
PUT
NetEase
NTES
$82.1B
| $1.44M | ﹤0.01% |
50,500
-27,000
| -35% | -$809K |
|
2178
PUT
Wolfspeed
WOLF
$1.58B
| $1.44M | ﹤0.01% |
49,700
+5,700
| +13% | +$163K |
|
|
INXN
2179
DELISTED
Interxion Holding N.V.
INXN
| $1.44M | ﹤0.01% |
42,286
+19,026
| +82% | +$592K |
|
2180
CALL
State Street SPDR S&P Retail ETF
XRT
$647M
| $1.44M | ﹤0.01% |
31,200
-208,000
| -87% | -$8.82M |
|
|
TPH
2181
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
130,263
+128,288
| +6,496% | +$1.35M |
|
2182
PUT
Iron Mountain
IRM
$36.4B
| $1.43M | ﹤0.01% |
43,400
-7,500
| -15% | -$215K |
|
|
PTR
2183
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.43M | ﹤0.01% |
21,700
+5,100
| +31% | +$322K |
|
2184
CALL
Cirrus Logic
CRUS
$6.09B
| $1.43M | ﹤0.01% |
39,700
+5,600
| +16% | +$182K |
|
|
FNSR
2185
CALL
DELISTED
Finisar Corp
FNSR
| $1.43M | ﹤0.01% |
79,400
+50,600
| +176% | +$728K |
|
|
JKS
2186
CALL
JinkoSolar
JKS
$872M
| $1.43M | ﹤0.01% |
71,300
+27,500
| +63% | +$591K |
|
2187
CALL
Diageo
DEO
$52.8B
| $1.42M | ﹤0.01% |
13,300
-26,700
| -67% | -$2.82M |
|
|
EGOV
2188
DELISTED
NIC Inc
EGOV
| $1.42M | ﹤0.01% |
79,066
-66,759
| -46% | -$1.21M |
|
2189
Nasdaq
NDAQ
$53.4B
| $1.42M | ﹤0.01% |
64,590
-34,380
| -35% | -$708K |
|
2190
Rogers Corp
ROG
$2.41B
| $1.42M | ﹤0.01% |
24,068
+75
| +0.3% | +$3.78K |
|
|
MSCC
2191
DELISTED
Microsemi Corp
MSCC
| $1.42M | ﹤0.01% |
37,365
+2,996
| +9% | +$99.4K |
|
|
OSG
2192
Octave Specialty Group
OSG
$207M
| $1.42M | ﹤0.01% |
94,488
-168,494
| -64% | -$2.44M |
|
|
KATE
2193
DELISTED
Kate Spade & Company
KATE
| $1.42M | ﹤0.01% |
56,657
-16,726
| -23% | -$329K |
|
|
2194
PUT
Cirrus Logic
CRUS
$6.09B
| $1.42M | ﹤0.01% |
39,300
-3,300
| -8% | -$107K |
|
|
PX
2195
CALL
DELISTED
Praxair Inc
PX
| $1.41M | ﹤0.01% |
12,400
+9,200
| +288% | +$960K |
|
|
DOC
2196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | ﹤0.01% |
78,393
+43,980
| +128% | +$758K |
|
2197
CALL
Marathon Petroleum
MPC
$93.6B
| $1.41M | ﹤0.01% |
38,100
-117,800
| -76% | -$4.48M |
|
|
NEE.PRP
2198
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.41M | ﹤0.01% |
23,503
-146,120
| -86% | -$8.47M |
|
|
ASNA
2199
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | ﹤0.01% |
6,403
+4,919
| +331% | +$868K |
|
|
VSA
2200
VisionSys AI
VSA
$10.7M
| $1.41M | ﹤0.01% |
56
| – | – |
|
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.