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 | |
|---|---|---|---|---|---|---|
1901
PUT
Shake Shack
SHAK
$2.89B
| $1.97M | ﹤0.01% |
53,200
+33,200
| +166% | +$1.2M |
|
|
SWN
1902
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
245,300
-59,600
| -20% | -$457K |
|
1903
Brown-Forman Class B
BF.B
$12.9B
| $1.96M | ﹤0.01% |
62,513
-12,625
| -17% | -$390K |
|
|
ARG
1904
CALL
DELISTED
Airgas Inc
ARG
| $1.96M | ﹤0.01% |
13,900
-51,400
| -79% | -$7.21M |
|
|
EJ
1905
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.96M | ﹤0.01% |
326,500
+239,100
| +274% | +$1.41M |
|
1906
Zions Bancorporation
ZION
$10.3B
| $1.96M | ﹤0.01% |
81,605
+16,461
| +25% | +$379K |
|
|
GRA
1907
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | ﹤0.01% |
27,553
+19,308
| +234% | +$1.47M |
|
1908
Flotek Industries
FTK
$1.36B
| $1.95M | ﹤0.01% |
46,357
+32,076
| +225% | +$1.41M |
|
1909
CALL
ProShares UltraShort S&P500
SDS
$369M
| $1.94M | ﹤0.01% |
1,075
-668
| -38% | -$1.43M |
|
1910
CALL
AB InBev
BUD
$164B
| $1.93M | ﹤0.01% |
15,600
-244,200
| -94% | -$29M |
|
|
BECN
1911
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.93M | ﹤0.01% |
47,168
+47,119
| +96,161% | +$1.79M |
|
1912
Huazhu Hotels Group
HTHT
$13.2B
| $1.93M | ﹤0.01% |
+203,216
| New | +$1.49M |
|
|
PDM
1913
Piedmont Realty Trust
PDM
$1.16B
| $1.92M | ﹤0.01% |
96,217
-31,737
| -25% | -$591K |
|
1914
Lattice Semiconductor
LSCC
$18.2B
| $1.92M | ﹤0.01% |
384,402
+371,602
| +2,903% | +$2.01M |
|
1915
CALL
NetApp
NTAP
$39B
| $1.92M | ﹤0.01% |
71,200
-132,700
| -65% | -$3.21M |
|
1916
PUT
Vulcan Materials
VMC
$37B
| $1.92M | ﹤0.01% |
18,300
+10,600
| +138% | +$1M |
|
1917
ONE Gas
OGS
$4.96B
| $1.92M | ﹤0.01% |
31,463
-2,249
| -7% | -$127K |
|
1918
Saia
SAIA
$9.49B
| $1.92M | ﹤0.01% |
68,471
+11,124
| +19% | +$275K |
|
1919
PUT
Akamai
AKAM
$16.9B
| $1.91M | ﹤0.01% |
34,800
-32,100
| -48% | -$1.63M |
|
|
GAP
1920
PUT
The Gap Inc
GAP
$7.74B
| $1.91M | ﹤0.01% |
65,900
-41,500
| -39% | -$1.09M |
|
|
FLIR
1921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | ﹤0.01% |
59,688
+16,168
| +37% | +$499K |
|
|
CAB
1922
DELISTED
Cabela's Inc
CAB
| $1.91M | ﹤0.01% |
39,803
+17,068
| +75% | +$766K |
|
1923
Shutterstock
SSTK
$218M
| $1.91M | ﹤0.01% |
52,919
-8,567
| -14% | -$277K |
|
1924
Kinross Gold
KGC
$32.5B
| $1.9M | ﹤0.01% |
634,155
+203,787
| +47% | +$506K |
|
|
DFT
1925
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.9M | ﹤0.01% |
47,549
+4,818
| +11% | +$167K |
|
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.