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 | |
|---|---|---|---|---|---|---|
|
B
1376
PUT
Barrick Mining
B
$73.2B
| $3.78M | 0.01% |
290,700
-533,500
| -65% | -$6.21M |
|
|
DNKN
1377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.77M | 0.01% |
80,241
-42,047
| -34% | -$1.81M |
|
1378
PUT
Steris
STE
$23.1B
| $3.77M | 0.01% |
+53,100
| New | +$3.59M |
|
|
QEP
1379
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $3.76M | 0.01% |
268,800
+9,600
| +4% | +$111K |
|
1380
Pentair
PNR
$11B
| $3.75M | 0.01% |
103,491
-34,865
| -25% | -$1.13M |
|
1381
CALL
Humana
HUM
$46.2B
| $3.75M | 0.01% |
20,600
-88,000
| -81% | -$15.3M |
|
|
CXO
1382
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.01% |
37,100
-54,800
| -60% | -$5.04M |
|
|
P
1383
PUT
DELISTED
Pandora Media Inc
P
| $3.74M | 0.01% |
467,100
-122,400
| -21% | -$1.2M |
|
1384
Wabash National
WNC
$527M
| $3.73M | 0.01% |
287,195
+77,341
| +37% | +$903K |
|
|
CBI
1385
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.73M | 0.01% |
103,500
-13,400
| -11% | -$479K |
|
|
WRK
1386
DELISTED
WestRock Company
WRK
| $3.72M | 0.01% |
105,932
-212,748
| -67% | -$6.93M |
|
1387
Packaging Corp of America
PKG
$22.8B
| $3.72M | 0.01% |
61,945
+21,611
| +54% | +$1.16M |
|
|
MBT
1388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.71M | 0.01% |
463,879
-60,072
| -11% | -$418K |
|
1389
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.71M | 0.01% |
59,800
+50,800
| +564% | +$3.38M |
|
1390
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.7M | 0.01% |
154,300
-359,500
| -70% | -$7.9M |
|
|
TYC
1391
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.69M | 0.01% |
97,986
-34,800
| -26% | -$1.24M |
|
1392
PUT
Kroger
KR
$34.8B
| $3.69M | 0.01% |
97,000
+37,000
| +62% | +$1.43M |
|
1393
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $3.68M | 0.01% |
177,200
+38,000
| +27% | +$680K |
|
|
RAX
1394
DELISTED
Rackspace Hosting Inc
RAX
| $3.67M | 0.01% |
174,693
-25,383
| -13% | -$518K |
|
1395
Pacira BioSciences
PCRX
$997M
| $3.67M | 0.01% |
70,547
+36,956
| +110% | +$2.16M |
|
1396
CALL
International Paper
IP
$22B
| $3.67M | 0.01% |
94,406
+54,489
| +137% | +$1.9M |
|
1397
Goodyear
GT
$1.85B
| $3.66M | 0.01% |
114,363
+17,893
| +19% | +$539K |
|
|
BPT
1398
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.65M | 0.01% |
260,700
+254,900
| +4,395% | +$5.94M |
|
|
NFX
1399
CALL
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.01% |
110,400
-470,900
| -81% | -$13.3M |
|
1400
Pilgrim's Pride
PPC
$6.54B
| $3.64M | 0.01% |
145,409
+99,506
| +217% | +$2.31M |
|
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.