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 | |
|---|---|---|---|---|---|---|
2476
East-West Bancorp
EWBC
$18.6B
| $997K | ﹤0.01% |
31,125
-8,626
| -22% | -$281K |
|
|
SPWR
2477
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $997K | ﹤0.01% |
69,173
-119,259
| -63% | -$1.85M |
|
2478
PUT
Apollo Global Management
APO
$84.8B
| $996K | ﹤0.01% |
58,600
-11,200
| -16% | -$168K |
|
2479
CALL
Designer Brands
DBI
$312M
| $996K | ﹤0.01% |
36,900
+34,900
| +1,745% | +$873K |
|
2480
Omega Healthcare
OHI
$13.9B
| $996K | ﹤0.01% |
28,448
-1,166
| -4% | -$38.2K |
|
2481
CALL
ProShares UltraShort Yen
YCS
$30M
| $996K | ﹤0.01% |
52,400
-26,000
| -33% | -$522K |
|
2482
News Corp Class A
NWSA
$15.6B
| $995K | ﹤0.01% |
82,877
-12,809
| -13% | -$152K |
|
2483
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $994K | ﹤0.01% |
62,100
-44,000
| -41% | -$668K |
|
2484
CALL
Pentair
PNR
$10.7B
| $994K | ﹤0.01% |
27,398
+298
| +1% | +$9.63K |
|
|
CTRA
2485
PUT
DELISTED
Coterra Energy
CTRA
| $992K | ﹤0.01% |
45,100
-197,700
| -81% | -$3.96M |
|
2486
CALL
Masco
MAS
$14.7B
| $992K | ﹤0.01% |
32,000
+9,100
| +40% | +$251K |
|
|
CTXS
2487
CALL
DELISTED
Citrix Systems Inc
CTXS
| $991K | ﹤0.01% |
15,949
-13,688
| -46% | -$774K |
|
|
IMLP
2488
DELISTED
iPath S&P MLP ETN
IMLP
| $987K | ﹤0.01% |
61,700
+3,800
| +7% | +$59.3K |
|
|
TGE
2489
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $986K | ﹤0.01% |
54,792
-7,156
| -12% | -$109K |
|
|
REGI
2490
DELISTED
Renewable Energy Group, Inc.
REGI
| $984K | ﹤0.01% |
109,400
+86,441
| +377% | +$664K |
|
2491
Matsons
MATX
$6.39B
| $983K | ﹤0.01% |
+24,578
| New | +$963K |
|
2492
Corpay
CPAY
$27.9B
| $983K | ﹤0.01% |
6,638
+989
| +18% | +$128K |
|
2493
CALL
ProShares UltraShort Energy
DUG
$18.6M
| $982K | ﹤0.01% |
805
-340
| -30% | -$502K |
|
2494
CALL
Crown Castle
CCI
$32.2B
| $980K | ﹤0.01% |
11,400
-3,800
| -25% | -$322K |
|
2495
PUT
iShares US Transportation ETF
IYT
$2.3B
| $980K | ﹤0.01% |
27,600
-30,800
| -53% | -$1.01M |
|
2496
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $980K | ﹤0.01% |
9,802
-8,489
| -46% | -$919K |
|
2497
Unisys
UIS
$210M
| $980K | ﹤0.01% |
140,063
+121,262
| +645% | +$1.15M |
|
|
STI
2498
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $979K | ﹤0.01% |
27,200
-154,600
| -85% | -$5.57M |
|
|
TGP
2499
DELISTED
Teekay LNG Partners L.P.
TGP
| $978K | ﹤0.01% |
81,505
-10,994
| -12% | -$125K |
|
|
GOLD
2500
DELISTED
Randgold Resources Ltd
GOLD
| $977K | ﹤0.01% |
10,852
+6,108
| +129% | +$490K |
|
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.