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 | |
|---|---|---|---|---|---|---|
2026
PUT
CNX Resources
CNX
$5.3B
| $1.71M | ﹤0.01% |
186,720
-145,680
| -44% | -$1.06M |
|
2027
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.71M | ﹤0.01% |
19,422
-2,858
| -13% | -$233K |
|
2028
CALL
Centene
CNC
$33B
| $1.71M | ﹤0.01% |
56,000
+40,200
| +254% | +$1.2M |
|
2029
PUT
Deckers Outdoor
DECK
$12.8B
| $1.71M | ﹤0.01% |
173,400
-219,600
| -56% | -$1.9M |
|
|
RAD
2030
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.7M | ﹤0.01% |
10,640
-11,450
| -52% | -$1.81M |
|
|
JOY
2031
DELISTED
Joy Global Inc
JOY
| $1.7M | ﹤0.01% |
106,372
-198,802
| -65% | -$2.5M |
|
2032
PUT
Avis
CAR
$4.87B
| $1.7M | ﹤0.01% |
63,000
-1,500
| -2% | -$41K |
|
2033
NGL Energy Partners
NGL
$2.18B
| $1.7M | ﹤0.01% |
242,866
+116,470
| +92% | +$1.05M |
|
|
HAR
2034
PUT
DELISTED
Harman International Industries
HAR
| $1.7M | ﹤0.01% |
19,100
+1,700
| +10% | +$135K |
|
2035
CALL
Ball Corp
BALL
$16.7B
| $1.7M | ﹤0.01% |
47,800
+35,600
| +292% | +$1.21M |
|
|
DRII
2036
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.69M | ﹤0.01% |
70,602
-67,851
| -49% | -$1.45M |
|
|
ATSG
2037
DELISTED
Air Transport Services Group
ATSG
| $1.69M | ﹤0.01% |
112,885
+37,285
| +49% | +$427K |
|
2038
Vera Bradley
VRA
$97M
| $1.69M | ﹤0.01% |
84,622
-12,009
| -12% | -$196K |
|
|
EV
2039
DELISTED
Eaton Vance Corp.
EV
| $1.69M | ﹤0.01% |
51,276
+4,471
| +10% | +$133K |
|
2040
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.69M | ﹤0.01% |
70,400
-137,000
| -66% | -$3.01M |
|
|
WCC
2041
WESCO International
WCC
$18.2B
| $1.69M | ﹤0.01% |
31,287
+14,833
| +90% | +$659K |
|
|
SC
2042
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.69M | ﹤0.01% |
168,800
+165,500
| +5,015% | +$1.82M |
|
|
DCH
2043
Dauch Corp
DCH
$1.64B
| $1.69M | ﹤0.01% |
112,445
+4,003
| +4% | +$57.7K |
|
2044
LendingTree
TREE
$453M
| $1.69M | ﹤0.01% |
17,382
+15,583
| +866% | +$1.22M |
|
2045
Integer Holdings
ITGR
$4.26B
| $1.68M | ﹤0.01% |
48,046
+47,868
| +26,892% | +$1.69M |
|
2046
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.68M | ﹤0.01% |
76,400
-715,600
| -90% | -$14.8M |
|
2047
CALL
Hain Celestial
HAIN
$53M
| $1.68M | ﹤0.01% |
42,000
+37,200
| +775% | +$1.4M |
|
2048
PUT
Flotek Industries
FTK
$1.33B
| $1.68M | ﹤0.01% |
39,983
-5,300
| -12% | -$233K |
|
2049
PUT
Herc Holdings
HRI
$5.77B
| $1.67M | ﹤0.01% |
55,633
+1,033
| +2% | +$30.3K |
|
2050
Factset
FDS
$9.93B
| $1.67M | ﹤0.01% |
11,049
+7,534
| +214% | +$1.12M |
|
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.