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 | |
|---|---|---|---|---|---|---|
|
RAS
1626
DELISTED
RAIT Financial Trust
RAS
| $2.78M | ﹤0.01% |
927,734
+734,894
| +381% | +$1.88M |
|
|
HDS
1627
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | ﹤0.01% |
84,309
+71,870
| +578% | +$1.98M |
|
1628
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $2.77M | ﹤0.01% |
138,300
+22,300
| +19% | +$361K |
|
1629
PUT
Moody's
MCO
$82.8B
| $2.77M | ﹤0.01% |
28,800
+20,100
| +231% | +$1.81M |
|
1630
Textron
TXT
$15.4B
| $2.76M | ﹤0.01% |
76,711
-11,945
| -13% | -$419K |
|
1631
PUT
JD.com
JD
$44.9B
| $2.75M | ﹤0.01% |
105,800
-120,900
| -53% | -$3.18M |
|
1632
PUT
ASML
ASML
$673B
| $2.74M | ﹤0.01% |
27,400
+18,100
| +195% | +$1.63M |
|
|
CHK
1633
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | ﹤0.01% |
3,413
-2,687
| -44% | -$1.9M |
|
1634
KB Home
KBH
$3.46B
| $2.73M | ﹤0.01% |
194,627
+108,533
| +126% | +$1.27M |
|
1635
Spectrum Brands
SPB
$1.99B
| $2.72M | ﹤0.01% |
24,995
+10,725
| +75% | +$1.06M |
|
1636
Lazard
LAZ
$4.16B
| $2.72M | ﹤0.01% |
71,628
+10,997
| +18% | +$395K |
|
|
FPRX
1637
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.72M | ﹤0.01% |
68,047
+25,425
| +60% | +$874K |
|
1638
Energizer
ENR
$1.49B
| $2.72M | ﹤0.01% |
67,937
+17,826
| +36% | +$653K |
|
1639
CALL
JetBlue
JBLU
$2.14B
| $2.71M | ﹤0.01% |
129,300
-270,500
| -68% | -$5.69M |
|
|
ICPT
1640
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.71M | ﹤0.01% |
+21,200
| New | +$2.5M |
|
1641
PUT
Duke Energy
DUK
$94.6B
| $2.71M | ﹤0.01% |
33,900
-15,600
| -32% | -$1.18M |
|
1642
CALL
T-Mobile US
TMUS
$189B
| $2.71M | ﹤0.01% |
71,300
+45,200
| +173% | +$1.71M |
|
|
DWRE
1643
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.71M | ﹤0.01% |
69,359
+65,909
| +1,910% | +$2.56M |
|
1644
CALL
CNX Resources
CNX
$5.34B
| $2.7M | ﹤0.01% |
294,720
-400,320
| -58% | -$2.91M |
|
1645
PUT
Sibanye-Stillwater
SBSW
$7.56B
| $2.7M | ﹤0.01% |
+190,944
| New | +$2.07M |
|
|
CAA
1646
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.7M | ﹤0.01% |
81,652
+57,811
| +242% | +$1.81M |
|
1647
PUT
Canadian Natural Resources
CNQ
$98B
| $2.69M | ﹤0.01% |
206,234
-199,822
| -49% | -$2.13M |
|
1648
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $2.69M | ﹤0.01% |
122,236
-8,505,638
| -99% | -$176M |
|
|
SE
1649
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | ﹤0.01% |
89,600
+32,500
| +57% | +$917K |
|
1650
Tanger
SKT
$4.43B
| $2.68M | ﹤0.01% |
74,534
+5,142
| +7% | +$169K |
|
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.