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 | |
|---|---|---|---|---|---|---|
3101
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $486K | ﹤0.01% |
1
| – | – |
|
3102
CALL
Ternium
TX
$10.7B
| $486K | ﹤0.01% |
28,600
+27,600
| +2,760% | +$385K |
|
|
DNKN
3103
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $484K | ﹤0.01% |
10,300
-3,000
| -23% | -$129K |
|
|
AXE
3104
PUT
DELISTED
Anixter International Inc
AXE
| $484K | ﹤0.01% |
+9,300
| New | +$437K |
|
3105
PUT
Crown Castle
CCI
$32.2B
| $482K | ﹤0.01% |
5,600
-4,400
| -44% | -$373K |
|
3106
Duluth Holdings
DLTH
$151M
| $482K | ﹤0.01% |
25,390
+24,721
| +3,695% | +$409K |
|
|
SYNH
3107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $482K | ﹤0.01% |
11,767
-39,617
| -77% | -$1.63M |
|
3108
CALL
ProShares UltraShort QQQ
QID
$241M
| $481K | ﹤0.01% |
208
+50
| +32% | +$135K |
|
3109
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $481K | ﹤0.01% |
9,160
-7,040
| -43% | -$403K |
|
|
RLYP
3110
CALL
DELISTED
RELYPSA INC COM
RLYP
| $481K | ﹤0.01% |
37,000
+17,000
| +85% | +$289K |
|
3111
PUT
ArcelorMittal
MT
$55.2B
| $480K | ﹤0.01% |
39,967
-31,668
| -44% | -$306K |
|
3112
CALL
Packaging Corp of America
PKG
$22.9B
| $480K | ﹤0.01% |
8,000
-800
| -9% | -$42.9K |
|
3113
CALL
Cal-Maine
CALM
$3.87B
| $479K | ﹤0.01% |
9,400
+8,600
| +1,075% | +$429K |
|
3114
PUT
Yelp
YELP
$1.32B
| $479K | ﹤0.01% |
25,200
-625,300
| -96% | -$12.8M |
|
3115
iShares MSCI Chile ETF
ECH
$1.03B
| $477K | ﹤0.01% |
13,238
-36,925
| -74% | -$1.23M |
|
|
VER
3116
PUT
DELISTED
VEREIT, Inc.
VER
| $476K | ﹤0.01% |
11,900
+2,640
| +29% | +$105K |
|
|
BPL
3117
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $476K | ﹤0.01% |
7,100
+5,000
| +238% | +$305K |
|
|
TERP
3118
DELISTED
TerraForm Power, Inc
TERP
| $476K | ﹤0.01% |
59,550
+49,143
| +472% | +$458K |
|
|
BEAV
3119
DELISTED
B/E Aerospace Inc
BEAV
| $476K | ﹤0.01% |
10,338
-1,182
| -10% | -$50.6K |
|
|
SRCI
3120
DELISTED
SRC Energy Inc
SRCI
| $475K | ﹤0.01% |
+67,824
| New | +$455K |
|
|
JNS
3121
DELISTED
Janus Capital Group Inc
JNS
| $475K | ﹤0.01% |
33,928
+25,827
| +319% | +$336K |
|
3122
ServiceNow
NOW
$132B
| $474K | ﹤0.01% |
38,785
-146,080
| -79% | -$1.85M |
|
3123
PUT
Synaptics
SYNA
$4.2B
| $474K | ﹤0.01% |
6,000
-14,500
| -71% | -$1.1M |
|
|
ACHN
3124
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $474K | ﹤0.01% |
67,700
+19,100
| +39% | +$140K |
|
|
WR
3125
DELISTED
Westar Energy Inc
WR
| $474K | ﹤0.01% |
9,672
-8,305
| -46% | -$370K |
|
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.