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 | |
|---|---|---|---|---|---|---|
2701
PUT
Hartford Financial Services
HIG
$37.8B
| $759K | ﹤0.01% |
16,500
-13,300
| -45% | -$559K |
|
2702
CALL
KB Home
KBH
$3.45B
| $759K | ﹤0.01% |
54,200
-8,400
| -13% | -$98K |
|
|
PLKI
2703
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $759K | ﹤0.01% |
14,592
-17,559
| -55% | -$997K |
|
|
ZEN
2704
DELISTED
ZENDESK INC
ZEN
| $758K | ﹤0.01% |
37,882
+21,291
| +128% | +$432K |
|
2705
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $757K | ﹤0.01% |
+3,220
| New | +$721K |
|
2706
PUT
American Tower
AMT
$81.2B
| $755K | ﹤0.01% |
7,400
-23,100
| -76% | -$2.16M |
|
2707
Crown Holdings
CCK
$12.9B
| $754K | ﹤0.01% |
15,409
-33,437
| -68% | -$1.57M |
|
2708
PUT
MannKind Corp
MNKD
$1.2B
| $753K | ﹤0.01% |
150,620
-859,140
| -85% | -$4.91M |
|
2709
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $752K | ﹤0.01% |
9,520
+1,200
| +14% | +$88.9K |
|
|
CYNO
2710
DELISTED
Cynosure, Inc. Class A
CYNO
| $752K | ﹤0.01% |
17,100
+17,090
| +170,900% | +$670K |
|
2711
Ambev
ABEV
$43.8B
| $751K | ﹤0.01% |
150,284
-265,414
| -64% | -$1.22M |
|
2712
Murphy USA
MUSA
$10.4B
| $751K | ﹤0.01% |
12,314
+10,243
| +495% | +$630K |
|
2713
CALL
CenterPoint Energy
CNP
$26.7B
| $750K | ﹤0.01% |
37,500
+21,700
| +137% | +$410K |
|
2714
Emergent Biosolutions
EBS
$230M
| $749K | ﹤0.01% |
20,798
+20,642
| +13,232% | +$729K |
|
2715
PUT
H&R Block
HRB
$6.76B
| $749K | ﹤0.01% |
28,800
+4,400
| +18% | +$138K |
|
2716
CALL
Labcorp
LH
$26.2B
| $749K | ﹤0.01% |
7,450
+3,958
| +113% | +$379K |
|
|
AXON
2717
Axon Enterprise
AXON
$50B
| $748K | ﹤0.01% |
39,448
+39,362
| +45,770% | +$675K |
|
2718
Deluxe
DLX
$1.11B
| $748K | ﹤0.01% |
12,053
+1,824
| +18% | +$102K |
|
2719
CALL
Gogo Inc
GOGO
$377M
| $748K | ﹤0.01% |
68,000
-55,200
| -45% | -$699K |
|
2720
CALL
Southern Copper
SCCO
$158B
| $748K | ﹤0.01% |
30,239
-10,371
| -26% | -$242K |
|
|
AEPI
2721
DELISTED
AEP Industries Inc
AEPI
| $748K | ﹤0.01% |
11,331
-3,269
| -22% | -$247K |
|
|
SWC
2722
CALL
DELISTED
Stillwater Mining Co
SWC
| $747K | ﹤0.01% |
74,700
+50,200
| +205% | +$402K |
|
|
FNSR
2723
DELISTED
Finisar Corp
FNSR
| $747K | ﹤0.01% |
41,500
-21,078
| -34% | -$303K |
|
|
SGEN
2724
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $746K | ﹤0.01% |
21,300
-84,200
| -80% | -$2.83M |
|
2725
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $745K | ﹤0.01% |
163,200
-120,000
| -42% | -$502K |
|
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.