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 | |
|---|---|---|---|---|---|---|
2651
Cullen/Frost Bankers
CFR
$10.5B
| $816K | ﹤0.01% |
14,841
+10,510
| +243% | +$544K |
|
2652
Adtran
ADTN
$658M
| $815K | ﹤0.01% |
40,692
-17,608
| -30% | -$326K |
|
2653
Markel Group
MKL
$22.8B
| $812K | ﹤0.01% |
911
-2,885
| -76% | -$2.48M |
|
|
WWE
2654
DELISTED
World Wrestling Entertainment
WWE
| $812K | ﹤0.01% |
47,770
+274
| +0.6% | +$4.65K |
|
|
QUOT
2655
DELISTED
Quotient Technology Inc
QUOT
| $812K | ﹤0.01% |
81,179
-46,348
| -36% | -$352K |
|
2656
CALL
Intuit
INTU
$98B
| $811K | ﹤0.01% |
7,800
-15,100
| -66% | -$1.46M |
|
2657
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $810K | ﹤0.01% |
177,600
-361,600
| -67% | -$1.51M |
|
2658
PUT
T. Rowe Price
TROW
$23.7B
| $810K | ﹤0.01% |
11,100
-5,900
| -35% | -$410K |
|
2659
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $809K | ﹤0.01% |
37,200
+8,800
| +31% | +$153K |
|
|
K
2660
PUT
DELISTED
Kellanova
K
| $806K | ﹤0.01% |
11,289
-29,607
| -72% | -$2.04M |
|
2661
ProShares UltraShort Russell2000
TWM
$40.8M
| $806K | ﹤0.01% |
1,060
+110
| +12% | +$100K |
|
2662
CALL
Children's Place
PLCE
$53.4M
| $805K | ﹤0.01% |
9,700
+1,100
| +13% | +$74.7K |
|
|
BID
2663
DELISTED
Sotheby's
BID
| $804K | ﹤0.01% |
30,922
+28,965
| +1,480% | +$695K |
|
2664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $802K | ﹤0.01% |
33,415
-129,941
| -80% | -$3.01M |
|
2665
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $802K | ﹤0.01% |
7,867
-21,500
| -73% | -$2.14M |
|
2666
PUT
Dover
DOV
$27.8B
| $800K | ﹤0.01% |
15,475
+9,285
| +150% | +$450K |
|
2667
CALL
ICICI Bank
IBN
$106B
| $800K | ﹤0.01% |
125,730
-43,890
| -26% | -$257K |
|
2668
Invesco DB Agriculture Fund
DBA
$1.23B
| $797K | ﹤0.01% |
39,847
-16,300
| -29% | -$330K |
|
2669
CALL
Annaly Capital Management
NLY
$17.6B
| $795K | ﹤0.01% |
19,875
-4,300
| -18% | -$169K |
|
|
HMSY
2670
DELISTED
HMS Holdings Corp.
HMSY
| $792K | ﹤0.01% |
56,555
+28,355
| +101% | +$352K |
|
2671
CALL
ProShares Short S&P500
SH
$839M
| $790K | ﹤0.01% |
4,938
-650
| -12% | -$113K |
|
2672
LCI Industries
LCII
$2.6B
| $789K | ﹤0.01% |
+12,333
| New | +$725K |
|
2673
RPM International
RPM
$14.5B
| $789K | ﹤0.01% |
16,787
+1,770
| +12% | +$73.3K |
|
|
AXON
2674
PUT
Axon Enterprise
AXON
$50B
| $787K | ﹤0.01% |
41,400
-58,000
| -58% | -$995K |
|
2675
PUT
Canadian National Railway
CNI
$77.2B
| $787K | ﹤0.01% |
12,700
-2,000
| -14% | -$112K |
|
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.