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 | |
|---|---|---|---|---|---|---|
|
DANG
1701
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.49M | ﹤0.01% |
355,600
+321,600
| +946% | +$2.15M |
|
|
CSGS
1702
DELISTED
CSG Systems International
CSGS
| $2.48M | ﹤0.01% |
55,181
+54,081
| +4,916% | +$2.04M |
|
|
HIBB
1703
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | ﹤0.01% |
70,663
-18,524
| -21% | -$618K |
|
1704
CALL
VF Corp
VFC
$5.86B
| $2.47M | ﹤0.01% |
40,993
+19,541
| +91% | +$1.13M |
|
1705
CALL
Analog Devices
ADI
$187B
| $2.47M | ﹤0.01% |
41,800
-1,500
| -3% | -$80.1K |
|
1706
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.46M | ﹤0.01% |
29,700
+9,700
| +49% | +$755K |
|
1707
JB Hunt Transport Services
JBHT
$25B
| $2.46M | ﹤0.01% |
29,339
-826
| -3% | -$62.6K |
|
1708
CALL
ASML
ASML
$666B
| $2.46M | ﹤0.01% |
24,600
+9,000
| +58% | +$812K |
|
1709
PUT
Norfolk Southern
NSC
$75B
| $2.46M | ﹤0.01% |
29,600
-43,600
| -60% | -$3.29M |
|
1710
CALL
Plains All American Pipeline
PAA
$16.4B
| $2.46M | ﹤0.01% |
122,800
+94,700
| +337% | +$1.99M |
|
1711
PUT
NetApp
NTAP
$39B
| $2.45M | ﹤0.01% |
90,900
+29,700
| +49% | +$719K |
|
|
LVLT
1712
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | ﹤0.01% |
47,200
+16,700
| +55% | +$824K |
|
1713
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $2.44M | ﹤0.01% |
106,200
+16,800
| +19% | +$415K |
|
1714
CALL
Sherwin-Williams
SHW
$88.1B
| $2.44M | ﹤0.01% |
25,800
+16,800
| +187% | +$1.47M |
|
1715
PUT
CSX Corp
CSX
$92.8B
| $2.44M | ﹤0.01% |
292,800
-8,115,000
| -97% | -$65.8M |
|
1716
CALL
Opko Health
OPK
$1.04B
| $2.43M | ﹤0.01% |
243,400
-4,063,650
| -94% | -$37.1M |
|
1717
CALL
Ulta Beauty
ULTA
$23.6B
| $2.43M | ﹤0.01% |
12,600
-8,700
| -41% | -$1.52M |
|
1718
CALL
Cencora
COR
$62B
| $2.42M | ﹤0.01% |
28,200
-4,900
| -15% | -$437K |
|
|
MJN
1719
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | ﹤0.01% |
28,800
-700
| -2% | -$52.1K |
|
|
HES
1720
DELISTED
Hess
HES
| $2.42M | ﹤0.01% |
46,449
-217,707
| -82% | -$9.62M |
|
|
1721
PUT
Opko Health
OPK
$1.04B
| $2.41M | ﹤0.01% |
240,900
-4,834,275
| -95% | -$44.2M |
|
1722
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.41M | ﹤0.01% |
43,800
-137,700
| -76% | -$7.12M |
|
|
WGL
1723
DELISTED
Wgl Holdings
WGL
| $2.41M | ﹤0.01% |
33,451
-2,154
| -6% | -$144K |
|
1724
CALL
Conagra Brands
CAG
$7.07B
| $2.41M | ﹤0.01% |
70,290
-357,615
| -84% | -$11.6M |
|
1725
W.R. Berkley
WRB
$26.3B
| $2.41M | ﹤0.01% |
145,081
+47,759
| +49% | +$734K |
|
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.