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 | |
|---|---|---|---|---|---|---|
|
AMTD
2101
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | ﹤0.01% |
50,600
+900
| +2% | +$26.5K |
|
2102
PUT
CME Group
CME
$93.5B
| $1.56M | ﹤0.01% |
16,300
-18,500
| -53% | -$1.68M |
|
2103
Hain Celestial
HAIN
$51.1M
| $1.56M | ﹤0.01% |
39,065
-16,535
| -30% | -$621K |
|
2104
CALL
United States Natural Gas Fund
UNG
$494M
| $1.56M | ﹤0.01% |
16,269
-2,244
| -12% | -$258K |
|
2105
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.56M | ﹤0.01% |
47,300
-15,800
| -25% | -$491K |
|
|
ATHN
2106
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | ﹤0.01% |
11,300
-84,300
| -88% | -$11.6M |
|
2107
EPR Properties
EPR
$4.6B
| $1.56M | ﹤0.01% |
23,613
+238
| +1% | +$14.5K |
|
|
MASI
2108
DELISTED
Masimo
MASI
| $1.56M | ﹤0.01% |
38,017
-4,283
| -10% | -$161K |
|
|
WMGI
2109
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | ﹤0.01% |
97,340
-100,983
| -51% | -$1.87M |
|
2110
TETRA Technologies
TTI
$1.31B
| $1.55M | ﹤0.01% |
259,094
+259,046
| +539,679% | +$1.52M |
|
2111
PUT
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.55M | ﹤0.01% |
18,900
-357,200
| -95% | -$29.1M |
|
|
CLC
2112
DELISTED
Clarcor
CLC
| $1.55M | ﹤0.01% |
27,197
+11,427
| +72% | +$563K |
|
|
INFN
2113
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.55M | ﹤0.01% |
96,700
-60,300
| -38% | -$925K |
|
2114
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $1.54M | ﹤0.01% |
6,560
+4,440
| +209% | +$994K |
|
|
SWN
2115
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
192,700
-258,300
| -57% | -$1.98M |
|
|
ADT
2116
CALL
DELISTED
ADT Corp
ADT
| $1.54M | ﹤0.01% |
37,600
+11,800
| +46% | +$414K |
|
|
HAPN
2117
Happen Inc
HAPN
$2.23B
| $1.54M | ﹤0.01% |
38,453
-18,804
| -33% | -$789K |
|
|
STJ
2118
CALL
DELISTED
St Jude Medical
STJ
| $1.53M | ﹤0.01% |
27,900
+3,000
| +12% | +$163K |
|
2119
CALL
Waters Corp
WAT
$40.5B
| $1.53M | ﹤0.01% |
+11,700
| New | +$1.46M |
|
2120
PUT
Danaher
DHR
$146B
| $1.53M | ﹤0.01% |
24,252
-52,818
| -69% | -$3.15M |
|
2121
CALL
Motorola Solutions
MSI
$77.7B
| $1.53M | ﹤0.01% |
20,400
-100
| -0.5% | -$6.76K |
|
2122
CALL
NetEase
NTES
$82.8B
| $1.53M | ﹤0.01% |
53,500
-79,500
| -60% | -$2.38M |
|
2123
KB Financial Group
KB
$41.5B
| $1.53M | ﹤0.01% |
56,659
-5,265
| -9% | -$134K |
|
2124
AXIS Capital
AXS
$7.38B
| $1.53M | ﹤0.01% |
27,752
+15,253
| +122% | +$825K |
|
2125
CALL
AngloGold Ashanti
AU
$49.5B
| $1.53M | ﹤0.01% |
117,400
-7,100
| -6% | -$76.9K |
|
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.