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 | |
|---|---|---|---|---|---|---|
2126
PUT
Martin Marietta Materials
MLM
$33.1B
| $1.53M | ﹤0.01% |
9,600
-2,800
| -23% | -$385K |
|
2127
CALL
Zions Bancorporation
ZION
$10.3B
| $1.53M | ﹤0.01% |
63,600
+20,200
| +47% | +$465K |
|
|
LTRPA
2128
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.53M | ﹤0.01% |
69,354
+10,114
| +17% | +$222K |
|
|
WBT
2129
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.52M | ﹤0.01% |
+108,800
| New | +$1.58M |
|
2130
CALL
NOV
NOV
$7.44B
| $1.52M | ﹤0.01% |
49,100
-120,500
| -71% | -$3.68M |
|
2131
Liberty Media Series C
FWONK
$25.6B
| $1.52M | ﹤0.01% |
56,552
-28,811
| -34% | -$716K |
|
2132
Lumentum
LITE
$63.4B
| $1.52M | ﹤0.01% |
58,426
-118
| -0.2% | -$2.73K |
|
2133
PUT
Baxter International
BAX
$14.2B
| $1.52M | ﹤0.01% |
37,000
-183,900
| -83% | -$7.01M |
|
|
ESGR
2134
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
9,365
+7,063
| +307% | +$1.09M |
|
2135
Urban Edge Properties
UE
$2.75B
| $1.51M | ﹤0.01% |
60,559
-1,514
| -2% | -$36.5K |
|
|
PACW
2136
DELISTED
PacWest Bancorp
PACW
| $1.51M | ﹤0.01% |
40,917
+407
| +1% | +$14.4K |
|
2137
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $1.51M | ﹤0.01% |
29,100
-15,100
| -34% | -$731K |
|
2138
PUT
Ciena
CIEN
$54.7B
| $1.51M | ﹤0.01% |
79,600
-16,800
| -17% | -$310K |
|
|
SOHU
2139
PUT
Sohu.com
SOHU
$373M
| $1.51M | ﹤0.01% |
30,800
+5,800
| +23% | +$281K |
|
|
ENV
2140
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
55,816
+41,127
| +280% | +$965K |
|
2141
EastGroup Properties
EGP
$10.8B
| $1.5M | ﹤0.01% |
25,103
+4,097
| +20% | +$223K |
|
2142
Post Holdings
POST
$3.53B
| $1.5M | ﹤0.01% |
33,795
+8,309
| +33% | +$350K |
|
2143
Korn Ferry
KFY
$4.29B
| $1.5M | ﹤0.01% |
53,630
+51,235
| +2,139% | +$1.47M |
|
|
2144
PUT
Zions Bancorporation
ZION
$10.3B
| $1.5M | ﹤0.01% |
62,600
+44,800
| +252% | +$1.03M |
|
|
LGF
2145
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.5M | ﹤0.01% |
71,500
+27,300
| +62% | +$651K |
|
2146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.5M | ﹤0.01% |
+49,600
| New | +$1.4M |
|
|
EBIX
2147
PUT
DELISTED
Ebix Inc
EBIX
| $1.5M | ﹤0.01% |
37,500
-11,200
| -23% | -$391K |
|
2148
Cal-Maine
CALM
$3.88B
| $1.5M | ﹤0.01% |
29,376
-92,053
| -76% | -$4.59M |
|
2149
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $1.5M | ﹤0.01% |
6,510
-2,530
| -28% | -$501K |
|
2150
CALL
HSBC
HSBC
$355B
| $1.49M | ﹤0.01% |
53,986
-22,448
| -29% | -$664K |
|
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.