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 | |
|---|---|---|---|---|---|---|
2251
Diamondrock Hospitality Co
DRH
$2.46B
| $1.32M | ﹤0.01% |
131,900
+801
| +0.6% | +$7.12K |
|
2252
Toll Brothers
TOL
$14.3B
| $1.32M | ﹤0.01% |
45,430
+18,625
| +69% | +$521K |
|
|
ZAGG
2253
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
146,514
+120,814
| +470% | +$1.16M |
|
|
RTN
2254
PUT
DELISTED
Raytheon Company
RTN
| $1.32M | ﹤0.01% |
10,800
-37,900
| -78% | -$4.67M |
|
2255
Kulicke & Soffa
KLIC
$4.76B
| $1.32M | ﹤0.01% |
119,734
+81,723
| +215% | +$890K |
|
2256
Wolfspeed
WOLF
$1.57B
| $1.32M | ﹤0.01% |
45,376
-15,724
| -26% | -$450K |
|
2257
PUT
Toyota
TM
$225B
| $1.31M | ﹤0.01% |
12,400
+1,300
| +12% | +$144K |
|
|
SJI
2258
DELISTED
South Jersey Industries, Inc.
SJI
| $1.31M | ﹤0.01% |
46,818
+6,260
| +15% | +$160K |
|
|
PMC
2259
DELISTED
PharMerica Corporation
PMC
| $1.31M | ﹤0.01% |
59,625
+55,425
| +1,320% | +$1.48M |
|
|
RHT
2260
CALL
DELISTED
Red Hat Inc
RHT
| $1.31M | ﹤0.01% |
17,700
-31,400
| -64% | -$2.22M |
|
2261
Selective Insurance
SIGI
$5.6B
| $1.31M | ﹤0.01% |
+36,355
| New | +$1.21M |
|
|
WW
2262
CALL
DELISTED
WW International
WW
| $1.31M | ﹤0.01% |
93,300
+7,400
| +9% | +$101K |
|
|
LKM
2263
DELISTED
Link Motion Inc.
LKM
| $1.3M | ﹤0.01% |
326,345
+308,578
| +1,737% | +$1.15M |
|
2264
PUT
Edwards Lifesciences
EW
$54B
| $1.3M | ﹤0.01% |
44,400
+3,000
| +7% | +$82.8K |
|
2265
Five Below
FIVE
$13B
| $1.3M | ﹤0.01% |
31,751
+17,428
| +122% | +$637K |
|
|
MDCO
2266
DELISTED
Medicines Co
MDCO
| $1.3M | ﹤0.01% |
41,958
-42,368
| -50% | -$1.38M |
|
2267
Astec Industries
ASTE
$989M
| $1.3M | ﹤0.01% |
28,265
+1,534
| +6% | +$61.4K |
|
2268
PUT
Everest Group
EG
$14B
| $1.3M | ﹤0.01% |
6,600
-8,000
| -55% | -$1.48M |
|
|
VLP
2269
DELISTED
Valero Energy Partners LP
VLP
| $1.3M | ﹤0.01% |
27,641
-3,904
| -12% | -$181K |
|
2270
CALL
Incyte
INCY
$24.5B
| $1.3M | ﹤0.01% |
18,000
-60,300
| -77% | -$4.49M |
|
|
2271
CALL
KLA
KLAC
$262B
| $1.3M | ﹤0.01% |
180,000
-371,000
| -67% | -$2.5M |
|
2272
ON Semiconductor
ON
$31.6B
| $1.3M | ﹤0.01% |
143,936
-255,123
| -64% | -$2.18M |
|
|
VNET
2273
PUT
VNET Group
VNET
$2.14B
| $1.3M | ﹤0.01% |
68,200
-123,600
| -64% | -$2.36M |
|
2274
Novartis
NVS
$294B
| $1.29M | ﹤0.01% |
20,023
+15,538
| +346% | +$1.06M |
|
2275
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.29M | ﹤0.01% |
15,000
-34,000
| -69% | -$2.86M |
|
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.