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 | |
|---|---|---|---|---|---|---|
|
GNC
1951
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.85M | ﹤0.01% |
59,700
-166,500
| -74% | -$4.77M |
|
|
LLTC
1952
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.85M | ﹤0.01% |
42,000
+17,700
| +73% | +$748K |
|
1953
PUT
Paychex
PAYX
$43.1B
| $1.85M | ﹤0.01% |
34,200
+1,500
| +5% | +$75.5K |
|
1954
PUT
Globus Medical
GMED
$11.6B
| $1.84M | ﹤0.01% |
+80,000
| New | +$1.96M |
|
|
RPXC
1955
DELISTED
RPX Corporation
RPXC
| $1.84M | ﹤0.01% |
+167,200
| New | +$1.78M |
|
|
CXO
1956
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | ﹤0.01% |
18,200
+700
| +4% | +$64.3K |
|
1957
PUT
International Paper
IP
$21.9B
| $1.84M | ﹤0.01% |
47,309
-61,776
| -57% | -$2.15M |
|
1958
CALL
Hilton Worldwide
HLT
$70B
| $1.83M | ﹤0.01% |
27,767
+15,734
| +131% | +$935K |
|
|
ELLI
1959
DELISTED
Ellie Mae Inc
ELLI
| $1.83M | ﹤0.01% |
20,319
-5,650
| -22% | -$423K |
|
1960
CALL
Cboe Global Markets
CBOE
$29.8B
| $1.83M | ﹤0.01% |
28,100
-600
| -2% | -$38.3K |
|
|
MIC
1961
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.82M | ﹤0.01% |
27,240
-37,915
| -58% | -$2.41M |
|
1962
RLJ Lodging Trust
RLJ
$1.67B
| $1.82M | ﹤0.01% |
82,932
+772
| +0.9% | +$15.6K |
|
|
CCMP
1963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | ﹤0.01% |
45,525
+33,346
| +274% | +$1.32M |
|
1964
Southwest Gas
SWX
$6.56B
| $1.82M | ﹤0.01% |
28,003
+134
| +0.5% | +$8.07K |
|
1965
Teradyne
TER
$57.1B
| $1.82M | ﹤0.01% |
86,674
+14,723
| +20% | +$288K |
|
1966
PUT
W.W. Grainger
GWW
$61.1B
| $1.82M | ﹤0.01% |
7,800
+2,400
| +44% | +$503K |
|
|
ABB
1967
CALL
DELISTED
ABB Ltd
ABB
| $1.81M | ﹤0.01% |
95,400
+18,600
| +24% | +$329K |
|
1968
Silgan Holdings
SLGN
$4.35B
| $1.8M | ﹤0.01% |
68,028
+40,136
| +144% | +$1.04M |
|
1969
CALL
Tenet Healthcare
THC
$20.9B
| $1.8M | ﹤0.01% |
64,400
-61,700
| -49% | -$1.61M |
|
|
SGI
1970
PUT
Somnigroup International
SGI
$13.6B
| $1.8M | ﹤0.01% |
120,000
+71,600
| +148% | +$1.06M |
|
1971
Golar LNG
GLNG
$5.16B
| $1.8M | ﹤0.01% |
105,797
+36,256
| +52% | +$619K |
|
|
ENH
1972
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.8M | ﹤0.01% |
27,658
+22,757
| +464% | +$1.42M |
|
|
SC
1973
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
179,588
+154,152
| +606% | +$1.69M |
|
1974
PUT
Dollar General
DG
$27B
| $1.79M | ﹤0.01% |
21,100
-6,500
| -24% | -$492K |
|
|
EMWP
1975
DELISTED
Eros Media World PLC
EMWP
| $1.79M | ﹤0.01% |
8,150
+6,800
| +504% | +$1.16M |
|
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.