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 | |
|---|---|---|---|---|---|---|
1801
CALL
Harley-Davidson
HOG
$2.72B
| $2.24M | ﹤0.01% |
43,900
+5,300
| +14% | +$231K |
|
1802
PUT
TJX Companies
TJX
$175B
| $2.24M | ﹤0.01% |
57,400
-20,200
| -26% | -$733K |
|
|
DCT
1803
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.24M | ﹤0.01% |
57,364
-229
| -0.4% | -$8.38K |
|
1804
CALL
Bath & Body Works
BBWI
$3.89B
| $2.24M | ﹤0.01% |
31,791
-24,493
| -44% | -$1.76M |
|
1805
Bright Horizons
BFAM
$3.81B
| $2.24M | ﹤0.01% |
34,937
+18,037
| +107% | +$1.16M |
|
|
RAD
1806
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.23M | ﹤0.01% |
13,950
-1,450
| -9% | -$229K |
|
1807
CALL
Hershey
HSY
$36.7B
| $2.23M | ﹤0.01% |
24,200
+14,200
| +142% | +$1.27M |
|
|
ETP
1808
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.21M | ﹤0.01% |
69,100
-64,000
| -48% | -$1.78M |
|
1809
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.21M | ﹤0.01% |
9,588
+2,236
| +30% | +$443K |
|
1810
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.2M | ﹤0.01% |
8,411
-4,641
| -36% | -$1.13M |
|
|
AL
1811
DELISTED
Air Lease Corp
AL
| $2.2M | ﹤0.01% |
68,802
+35,065
| +104% | +$996K |
|
1812
Magna International
MGA
$18.7B
| $2.2M | ﹤0.01% |
52,321
-4,534
| -8% | -$169K |
|
|
GRUB
1813
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.2M | ﹤0.01% |
43,900
+27,176
| +162% | +$1.2M |
|
|
SEE
1814
DELISTED
Sealed Air
SEE
| $2.19M | ﹤0.01% |
45,552
-142,751
| -76% | -$6.25M |
|
|
HES
1815
CALL
DELISTED
Hess
HES
| $2.18M | ﹤0.01% |
42,000
-84,100
| -67% | -$3.72M |
|
1816
PUT
Ashland
ASH
$3.45B
| $2.18M | ﹤0.01% |
40,880
-14,512
| -26% | -$699K |
|
1817
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $2.18M | ﹤0.01% |
276,800
-1,600
| -0.6% | -$11.5K |
|
1818
Lear
LEA
$8.05B
| $2.17M | ﹤0.01% |
19,576
-11,834
| -38% | -$1.25M |
|
1819
CALL
Carnival Corporation Ltd
CCL
$38B
| $2.17M | ﹤0.01% |
41,700
-20,200
| -33% | -$977K |
|
1820
HDFC Bank
HDB
$120B
| $2.17M | ﹤0.01% |
142,168
-28,288
| -17% | -$404K |
|
1821
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.17M | ﹤0.01% |
39,400
-33,300
| -46% | -$1.72M |
|
1822
Xylem
XYL
$28.3B
| $2.17M | ﹤0.01% |
54,167
-6,195
| -10% | -$228K |
|
1823
Snap-on
SNA
$21.3B
| $2.16M | ﹤0.01% |
13,849
-15,086
| -52% | -$2.31M |
|
|
AKS
1824
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.16M | ﹤0.01% |
540,300
+331,800
| +159% | +$952K |
|
|
PPS
1825
DELISTED
Post Properties
PPS
| $2.16M | ﹤0.01% |
36,641
-301
| -0.8% | -$17.2K |
|
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.