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 | |
|---|---|---|---|---|---|---|
2676
CALL
ProShares UltraShort Russell2000
TWM
$40.8M
| $787K | ﹤0.01% |
1,035
-85
| -8% | -$77.4K |
|
|
LVNTA
2677
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $785K | ﹤0.01% |
20,124
-7,889
| -28% | -$299K |
|
|
GTS
2678
DELISTED
Triple-S Management Corporation
GTS
| $783K | ﹤0.01% |
34,287
+13,475
| +65% | +$302K |
|
2679
PUT
PNC Financial Services
PNC
$102B
| $781K | ﹤0.01% |
9,300
-3,900
| -30% | -$332K |
|
2680
CALL
Williams Companies
WMB
$89.3B
| $779K | ﹤0.01% |
48,700
-400,100
| -89% | -$6.88M |
|
|
AKS
2681
PUT
DELISTED
AK Steel Holding Corp
AKS
| $779K | ﹤0.01% |
194,600
-621,900
| -76% | -$1.78M |
|
|
PAY
2682
CALL
DELISTED
Verifone Systems Inc
PAY
| $776K | ﹤0.01% |
27,700
+26,000
| +1,529% | +$643K |
|
2683
Ericsson
ERIC
$33.6B
| $775K | ﹤0.01% |
77,408
+19,379
| +33% | +$179K |
|
2684
PUT
Royal Gold
RGLD
$19.1B
| $775K | ﹤0.01% |
15,200
-15,400
| -50% | -$628K |
|
|
N
2685
DELISTED
Netsuite Inc
N
| $775K | ﹤0.01% |
11,406
+5,558
| +95% | +$364K |
|
2686
PUT
Expeditors International
EXPD
$24.3B
| $773K | ﹤0.01% |
16,100
+8,100
| +101% | +$371K |
|
2687
CALL
Williams-Sonoma
WSM
$28.5B
| $772K | ﹤0.01% |
28,600
+200
| +0.7% | +$5.42K |
|
2688
Wintrust Financial
WTFC
$11B
| $772K | ﹤0.01% |
17,541
| – | – |
|
|
CTXS
2689
PUT
DELISTED
Citrix Systems Inc
CTXS
| $772K | ﹤0.01% |
12,432
-104,985
| -89% | -$5.94M |
|
|
CXDC
2690
DELISTED
China XD Plastics Company Limited
CXDC
| $771K | ﹤0.01% |
256,964
+1,875
| +0.7% | +$6.02K |
|
|
AUY
2691
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $770K | ﹤0.01% |
256,700
-26,200
| -9% | -$64.1K |
|
2692
CALL
Herc Holdings
HRI
$5.64B
| $768K | ﹤0.01% |
25,600
-664,133
| -96% | -$19.5M |
|
|
LL
2693
DELISTED
LL Flooring Holdings, Inc.
LL
| $768K | ﹤0.01% |
59,106
-115,594
| -66% | -$1.46M |
|
2694
KT
KT
$9.03B
| $767K | ﹤0.01% |
59,000
| – | – |
|
2695
CALL
Canadian Solar
CSIQ
$1.04B
| $764K | ﹤0.01% |
40,200
-27,800
| -41% | -$570K |
|
2696
Itaú Unibanco
ITUB
$80.9B
| $764K | ﹤0.01% |
216,485
-2,070,644
| -91% | -$6.31M |
|
2697
CALL
O'Reilly Automotive
ORLY
$74.9B
| $764K | ﹤0.01% |
42,000
-9,000
| -18% | -$154K |
|
|
BID
2698
PUT
DELISTED
Sotheby's
BID
| $762K | ﹤0.01% |
29,300
-63,500
| -68% | -$1.52M |
|
|
RICE
2699
DELISTED
Rice Energy Inc.
RICE
| $762K | ﹤0.01% |
58,586
+49,876
| +573% | +$519K |
|
2700
CALL
Hartford Financial Services
HIG
$37.8B
| $759K | ﹤0.01% |
16,500
-22,400
| -58% | -$941K |
|
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.