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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.41B
| $6.44M | 0.01% |
195,070
-20,430
| -9% | -$628K |
|
|
CBI
1002
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.43M | 0.01% |
178,600
-281,400
| -61% | -$10.1M |
|
1003
PUT
MGIC Investment
MTG
$6.25B
| $6.39M | 0.01% |
913,100
+881,300
| +2,771% | +$6.31M |
|
1004
Stanley Black & Decker
SWK
$15.7B
| $6.37M | 0.01% |
60,614
-25,463
| -30% | -$2.47M |
|
|
SPLS
1005
CALL
DELISTED
Staples Inc
SPLS
| $6.35M | 0.01% |
577,100
-2,086,600
| -78% | -$19.6M |
|
|
X
1006
CALL
DELISTED
US Steel
X
| $6.34M | 0.01% |
396,600
+33,400
| +9% | +$333K |
|
|
GG
1007
DELISTED
Goldcorp Inc
GG
| $6.33M | 0.01% |
395,648
-272,935
| -41% | -$3.79M |
|
1008
Regency Centers
REG
$14.1B
| $6.32M | 0.01% |
85,368
+2,010
| +2% | +$144K |
|
1009
CALL
PayPal
PYPL
$50.5B
| $6.32M | 0.01% |
166,200
-31,200
| -16% | -$1.13M |
|
1010
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $6.31M | 0.01% |
601,200
+18,600
| +3% | +$168K |
|
|
HOT
1011
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.31M | 0.01% |
76,000
+14,300
| +23% | +$976K |
|
1012
Synopsys
SNPS
$79.7B
| $6.3M | 0.01% |
131,337
+114,299
| +671% | +$5.04M |
|
1013
CALL
Terex
TEX
$7.74B
| $6.28M | 0.01% |
261,600
+167,800
| +179% | +$3.51M |
|
1014
PUT
Cheniere Energy
LNG
$52.9B
| $6.27M | 0.01% |
190,100
+20,900
| +12% | +$678K |
|
1015
Old Dominion Freight Line
ODFL
$44.9B
| $6.26M | 0.01% |
272,430
+57,588
| +27% | +$1.18M |
|
|
JUNO
1016
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.23M | 0.01% |
+164,000
| New | +$5.71M |
|
1017
Camden Property Trust
CPT
$11.3B
| $6.23M | 0.01% |
74,120
-5,077
| -6% | -$388K |
|
1018
Pembina Pipeline
PBA
$27.6B
| $6.22M | 0.01% |
239,248
+4,469
| +2% | +$104K |
|
1019
Plains GP Holdings
PAGP
$4.9B
| $6.2M | 0.01% |
290,795
-24,929
| -8% | -$512K |
|
1020
PUT
Delta Air Lines
DAL
$60.1B
| $6.16M | 0.01% |
128,300
-438,400
| -77% | -$20.5M |
|
1021
Manulife Financial
MFC
$73.5B
| $6.15M | 0.01% |
439,379
+104,911
| +31% | +$1.41M |
|
1022
lululemon athletica
LULU
$14.6B
| $6.14M | 0.01% |
91,635
+41,763
| +84% | +$2.51M |
|
1023
CALL
BP
BP
$107B
| $6.13M | 0.01% |
243,048
+46,233
| +23% | +$1.17M |
|
|
DISH
1024
PUT
DELISTED
DISH Network Corp.
DISH
| $6.12M | 0.01% |
133,100
+102,300
| +332% | +$4.93M |
|
1025
CRH
CRH
$66.8B
| $6.12M | 0.01% |
218,535
+2,333
| +1% | +$61.9K |
|
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.