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 | |
|---|---|---|---|---|---|---|
1926
PUT
Cencora
COR
$62B
| $1.9M | ﹤0.01% |
22,100
+9,100
| +70% | +$811K |
|
|
CLVS
1927
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.9M | ﹤0.01% |
100,000
+55,700
| +126% | +$1.18M |
|
|
SKX
1928
CALL
DELISTED
Skechers
SKX
| $1.9M | ﹤0.01% |
63,300
-45,000
| -42% | -$1.35M |
|
1929
AGCO
AGCO
$7.06B
| $1.89M | ﹤0.01% |
38,679
+2,739
| +8% | +$132K |
|
|
LVLT
1930
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.89M | ﹤0.01% |
36,400
+7,700
| +27% | +$380K |
|
1931
Chemed
CHE
$7.18B
| $1.89M | ﹤0.01% |
14,000
+12,743
| +1,014% | +$1.72M |
|
1932
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.89M | ﹤0.01% |
78,700
-301,200
| -79% | -$7.61M |
|
1933
PUT
Kraft Heinz
KHC
$29.6B
| $1.89M | ﹤0.01% |
24,200
-62,500
| -72% | -$4.68M |
|
|
PDCO
1934
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | ﹤0.01% |
41,021
+18,974
| +86% | +$822K |
|
1935
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $1.89M | ﹤0.01% |
41,000
-12,700
| -24% | -$539K |
|
1936
United Parks & Resorts
PRKS
$2B
| $1.88M | ﹤0.01% |
89,539
+26,475
| +42% | +$495K |
|
1937
Aegon
AEG
$14B
| $1.88M | ﹤0.01% |
521,711
+520,093
| +32,144% | +$2.01M |
|
1938
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $1.87M | ﹤0.01% |
360
-56
| -13% | -$361K |
|
|
STRZA
1939
DELISTED
Starz - Series A
STRZA
| $1.87M | ﹤0.01% |
72,098
+51,448
| +249% | +$1.41M |
|
1940
PUT
Air Products & Chemicals
APD
$68.6B
| $1.87M | ﹤0.01% |
14,053
-37,295
| -73% | -$4.51M |
|
1941
PUT
Novartis
NVS
$298B
| $1.87M | ﹤0.01% |
29,016
+21,874
| +306% | +$1.49M |
|
1942
PUT
Toronto Dominion Bank
TD
$200B
| $1.87M | ﹤0.01% |
43,500
+34,700
| +394% | +$1.34M |
|
|
TEP
1943
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.87M | ﹤0.01% |
49,250
-7,854
| -14% | -$275K |
|
1944
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.87M | ﹤0.01% |
17,000
-13,700
| -45% | -$1.49M |
|
|
WWAV
1945
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $1.87M | ﹤0.01% |
46,700
+44,200
| +1,768% | +$1.68M |
|
1946
PUT
Stanley Black & Decker
SWK
$15.5B
| $1.86M | ﹤0.01% |
17,700
-2,500
| -12% | -$243K |
|
1947
UFP Industries
UFPI
$5.01B
| $1.86M | ﹤0.01% |
65,508
+1,359
| +2% | +$32.4K |
|
1948
CALL
InterDigital
IDCC
$8.99B
| $1.85M | ﹤0.01% |
33,700
+29,700
| +743% | +$1.43M |
|
1949
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.85M | ﹤0.01% |
18,900
+16,900
| +845% | +$1.58M |
|
1950
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.85M | ﹤0.01% |
19,900
+16,400
| +469% | +$1.42M |
|
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.