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 | |
|---|---|---|---|---|---|---|
|
ARGO
2201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
31,172
+16,808
| +117% | +$744K |
|
2202
PUT
KKR & Co
KKR
$99.7B
| $1.4M | ﹤0.01% |
100,200
-560,200
| -85% | -$7.62M |
|
2203
PUT
Nordic American Tanker
NAT
$1.31B
| $1.4M | ﹤0.01% |
101,002
+87,192
| +631% | +$1.16M |
|
|
OME
2204
DELISTED
Omega Protein
OME
| $1.4M | ﹤0.01% |
87,658
+57,520
| +191% | +$1.18M |
|
|
CEQP
2205
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.4M | ﹤0.01% |
127,345
-4,445
| -3% | -$51K |
|
2206
PUT
Ally Financial
ALLY
$13.4B
| $1.4M | ﹤0.01% |
77,700
+39,100
| +101% | +$674K |
|
2207
PUT
Emerson Electric
EMR
$91.6B
| $1.4M | ﹤0.01% |
25,900
-41,800
| -62% | -$2.02M |
|
|
CHK
2208
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | ﹤0.01% |
1,750
-2,678
| -60% | -$1.9M |
|
2209
CALL
Deckers Outdoor
DECK
$12.8B
| $1.4M | ﹤0.01% |
142,200
+4,200
| +3% | +$36.3K |
|
|
ETP
2210
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4M | ﹤0.01% |
43,700
-312,200
| -88% | -$8.7M |
|
2211
PUT
FirstEnergy
FE
$27.2B
| $1.4M | ﹤0.01% |
39,900
-41,500
| -51% | -$1.4M |
|
|
JASO
2212
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.4M | ﹤0.01% |
174,400
-4,119
| -2% | -$36.2K |
|
2213
CNX Resources
CNX
$5.37B
| $1.39M | ﹤0.01% |
151,936
+26,367
| +21% | +$192K |
|
2214
PUT
Universal Display
OLED
$4.32B
| $1.39M | ﹤0.01% |
25,700
-4,800
| -16% | -$235K |
|
|
ELME
2215
Elme Communities
ELME
$145M
| $1.39M | ﹤0.01% |
47,821
+3,388
| +8% | +$89.1K |
|
2216
CALL
Newell Brands
NWL
$2.59B
| $1.39M | ﹤0.01% |
31,500
-3,900
| -11% | -$153K |
|
2217
PUT
Interactive Brokers
IBKR
$40.7B
| $1.39M | ﹤0.01% |
142,000
+96,000
| +209% | +$847K |
|
2218
Charles River Laboratories
CRL
$13.4B
| $1.38M | ﹤0.01% |
18,449
+2,847
| +18% | +$211K |
|
2219
Haemonetics
HAE
$3.97B
| $1.38M | ﹤0.01% |
40,697
+33,714
| +483% | +$1.09M |
|
2220
Mercury Insurance
MCY
$5.89B
| $1.38M | ﹤0.01% |
25,143
+20,038
| +393% | +$999K |
|
|
2221
CALL
Ally Financial
ALLY
$13.4B
| $1.38M | ﹤0.01% |
76,800
-46,500
| -38% | -$801K |
|
2222
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.38M | ﹤0.01% |
5,880
+2,840
| +93% | +$636K |
|
2223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
| $1.38M | ﹤0.01% |
105,905
+102,749
| +3,256% | +$1.37M |
|
2224
Patrick Industries
PATK
$2.81B
| $1.37M | ﹤0.01% |
68,650
-26,503
| -28% | -$462K |
|
2225
PUT
SL Green Realty
SLG
$3.99B
| $1.37M | ﹤0.01% |
14,772
+13,429
| +1,000% | +$1.23M |
|
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.