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 | |
|---|---|---|---|---|---|---|
2751
CALL
Everest Group
EG
$14B
| $729K | ﹤0.01% |
3,700
-3,100
| -46% | -$573K |
|
2752
CALL
Cameco
CCJ
$42.6B
| $727K | ﹤0.01% |
60,600
-51,000
| -46% | -$610K |
|
2753
Green Dot
GDOT
$770M
| $726K | ﹤0.01% |
+32,969
| New | +$640K |
|
|
CSRA
2754
DELISTED
CSRA Inc.
CSRA
| $726K | ﹤0.01% |
27,922
-4,150
| -13% | -$108K |
|
2755
Azenta
AZTA
$1.49B
| $725K | ﹤0.01% |
72,563
-23,924
| -25% | -$228K |
|
|
WFT
2756
PUT
DELISTED
Weatherford International plc
WFT
| $725K | ﹤0.01% |
103,600
-22,000
| -18% | -$148K |
|
|
AXLL
2757
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $725K | ﹤0.01% |
34,533
-7,334
| -18% | -$129K |
|
2758
PUT
Southern Copper
SCCO
$158B
| $724K | ﹤0.01% |
29,256
-35,370
| -55% | -$826K |
|
2759
PUT
Pitney Bowes
PBI
$2.28B
| $722K | ﹤0.01% |
34,400
+23,500
| +216% | +$447K |
|
2760
Westlake Corp
WLK
$10.2B
| $722K | ﹤0.01% |
15,693
+12,468
| +387% | +$566K |
|
|
DCUB
2761
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $721K | ﹤0.01% |
12,429
-91,000
| -88% | -$5.07M |
|
2762
PUT
Textron
TXT
$15.1B
| $720K | ﹤0.01% |
20,000
-1,700
| -8% | -$59.6K |
|
2763
PUT
Universal Health Services
UHS
$10.1B
| $719K | ﹤0.01% |
5,800
+3,200
| +123% | +$360K |
|
|
HA
2764
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $714K | ﹤0.01% |
15,200
+13,200
| +660% | +$512K |
|
2765
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $713K | ﹤0.01% |
5,400
-38,700
| -88% | -$4.83M |
|
2766
PUT
ProShares UltraShort S&P500
SDS
$365M
| $713K | ﹤0.01% |
396
+87
| +28% | +$187K |
|
|
BWLD
2767
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $710K | ﹤0.01% |
4,800
-55,800
| -92% | -$8.52M |
|
|
AHT
2768
Ashford Hospitality Trust
AHT
$20.2M
| $708K | ﹤0.01% |
119
| – | – |
|
2769
PUT
State Street
STT
$52.2B
| $708K | ﹤0.01% |
12,200
-20,400
| -63% | -$1.16M |
|
|
PE
2770
DELISTED
PARSLEY ENERGY INC
PE
| $707K | ﹤0.01% |
32,154
+1,950
| +6% | +$36.1K |
|
2771
Central Garden & Pet Co
CENT
$2.78B
| $706K | ﹤0.01% |
55,185
-16,565
| -23% | -$188K |
|
|
WFT
2772
DELISTED
Weatherford International plc
WFT
| $706K | ﹤0.01% |
100,893
+17,466
| +21% | +$118K |
|
|
FOLD
2773
PUT
DELISTED
Amicus Therapeutics
FOLD
| $704K | ﹤0.01% |
+88,000
| New | +$623K |
|
2774
Methode Electronics
MEI
$593M
| $702K | ﹤0.01% |
24,178
+10,184
| +73% | +$277K |
|
2775
OSI Systems
OSIS
$3.77B
| $702K | ﹤0.01% |
10,799
-16,701
| -61% | -$1.11M |
|
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.