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 | |
|---|---|---|---|---|---|---|
2576
CALL
FirstEnergy
FE
$27.1B
| $882K | ﹤0.01% |
25,200
-13,400
| -35% | -$450K |
|
|
PKY
2577
DELISTED
Parkway, Inc.
PKY
| $880K | ﹤0.01% |
58,640
+5,581
| +11% | +$77.5K |
|
2578
PUT
TSMC
TSM
$2.23T
| $879K | ﹤0.01% |
33,800
-488,900
| -94% | -$11.4M |
|
|
GNCMA
2579
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $879K | ﹤0.01% |
48,800
-17,700
| -27% | -$324K |
|
2580
CALL
Dominion Energy
D
$60.3B
| $878K | ﹤0.01% |
11,700
-35,700
| -75% | -$2.53M |
|
2581
PUT
Diageo
DEO
$52.8B
| $877K | ﹤0.01% |
8,200
-26,500
| -76% | -$2.8M |
|
|
LDL
2582
DELISTED
Lydall, Inc.
LDL
| $877K | ﹤0.01% |
27,400
+27,340
| +45,567% | +$802K |
|
|
MFLX
2583
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $877K | ﹤0.01% |
38,115
+38,062
| +71,815% | +$763K |
|
2584
Caesars Entertainment
CZR
$6.04B
| $875K | ﹤0.01% |
79,600
+14,800
| +23% | +$154K |
|
2585
PUT
Mattel
MAT
$4.25B
| $875K | ﹤0.01% |
26,500
-164,000
| -86% | -$4.98M |
|
2586
CALL
Molson Coors Class B
TAP
$7.85B
| $874K | ﹤0.01% |
9,100
-28,000
| -75% | -$2.5M |
|
2587
CALL
Darden Restaurants
DRI
$25.4B
| $871K | ﹤0.01% |
13,200
-5,400
| -29% | -$342K |
|
2588
CALL
Sprouts Farmers Market
SFM
$7.71B
| $870K | ﹤0.01% |
+30,000
| New | +$774K |
|
|
RAI
2589
PUT
DELISTED
Reynolds American Inc
RAI
| $870K | ﹤0.01% |
17,392
-276,020
| -94% | -$13.6M |
|
2590
TransDigm Group
TDG
$68.9B
| $868K | ﹤0.01% |
3,947
+95
| +2% | +$20.7K |
|
|
PINC
2591
DELISTED
Premier
PINC
| $866K | ﹤0.01% |
26,241
-58,669
| -69% | -$1.91M |
|
|
SSNI
2592
DELISTED
Silver Spring Networks, Inc.
SSNI
| $866K | ﹤0.01% |
+61,900
| New | +$772K |
|
2593
PUT
Align Technology
ALGN
$12.5B
| $864K | ﹤0.01% |
12,000
+10,800
| +900% | +$707K |
|
|
FAZ
2594
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $864K | ﹤0.01% |
51
-57
| -53% | -$1.16M |
|
|
SMC
2595
Summit Midstream
SMC
$480M
| $864K | ﹤0.01% |
3,602
-417
| -10% | -$99.8K |
|
2596
PUT
Canadian Solar
CSIQ
$1.04B
| $861K | ﹤0.01% |
45,300
-39,800
| -47% | -$816K |
|
2597
Ultrapar
UGP
$6.55B
| $861K | ﹤0.01% |
90,648
-9,848
| -10% | -$78K |
|
2598
Black Hills Corp
BKH
$5.64B
| $860K | ﹤0.01% |
14,327
+7,893
| +123% | +$421K |
|
|
UNIT
2599
Uniti Group
UNIT
$2.38B
| $860K | ﹤0.01% |
39,062
+33,916
| +659% | +$656K |
|
2600
CALL
Helmerich & Payne
HP
$4.3B
| $858K | ﹤0.01% |
14,800
-2,000
| -12% | -$106K |
|
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.