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 | |
|---|---|---|---|---|---|---|
|
ACOR
2401
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1.09M | ﹤0.01% |
+350
| New | +$1.45M |
|
|
BHI
2402
CALL
DELISTED
Baker Hughes
BHI
| $1.09M | ﹤0.01% |
25,400
-366,800
| -94% | -$15.8M |
|
2403
PUT
Southwest Airlines
LUV
$22.1B
| $1.09M | ﹤0.01% |
24,800
-36,300
| -59% | -$1.48M |
|
2404
CALL
Stratasys
SSYS
$780M
| $1.09M | ﹤0.01% |
43,600
-14,300
| -25% | -$291K |
|
2405
CALL
Targa Resources
TRGP
$57.5B
| $1.09M | ﹤0.01% |
37,470
+12,120
| +48% | +$289K |
|
2406
CALL
Expeditors International
EXPD
$23.5B
| $1.08M | ﹤0.01% |
22,600
+1,700
| +8% | +$77.9K |
|
2407
PUT
Urban Outfitters
URBN
$6.72B
| $1.08M | ﹤0.01% |
32,800
+2,700
| +9% | +$71.4K |
|
2408
Scansource
SCSC
$1.05B
| $1.08M | ﹤0.01% |
26,964
-4,056
| -13% | -$141K |
|
|
SRG
2409
Seritage Growth Properties
SRG
$135M
| $1.08M | ﹤0.01% |
22,003
+17,600
| +400% | +$731K |
|
|
ARMH
2410
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.07M | ﹤0.01% |
25,000
-42,000
| -63% | -$1.76M |
|
|
PPLI
2411
CALL
People Inc
PPLI
$3B
| $1.07M | ﹤0.01% |
127,575
-244,520
| -66% | -$2.1M |
|
2412
PUT
ICICI Bank
IBN
$107B
| $1.07M | ﹤0.01% |
168,300
-91,740
| -35% | -$538K |
|
|
NYRT
2413
DELISTED
New York REIT, Inc.
NYRT
| $1.07M | ﹤0.01% |
10,684
+71
| +0.7% | +$7.13K |
|
2414
CALL
Alerian MLP ETF
AMLP
$13.1B
| $1.07M | ﹤0.01% |
21,340
+18,320
| +607% | +$931K |
|
2415
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.06M | ﹤0.01% |
20,100
-38,100
| -65% | -$1.85M |
|
|
CPPL
2416
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.06M | ﹤0.01% |
76,114
-9,830
| -11% | -$151K |
|
|
SCHW
2417
PUT
Charles Schwab
SCHW
$186B
| $1.06M | ﹤0.01% |
38,000
-2,700
| -7% | -$71.3K |
|
|
AIRM
2418
DELISTED
Air Methods Corp
AIRM
| $1.06M | ﹤0.01% |
+29,507
| New | +$1.12M |
|
|
TSRO
2419
DELISTED
TESARO, Inc.
TSRO
| $1.06M | ﹤0.01% |
24,096
+18,102
| +302% | +$727K |
|
2420
CALL
Fossil Group
FOSL
$304M
| $1.06M | ﹤0.01% |
24,100
+16,800
| +230% | +$663K |
|
|
PEI
2421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | ﹤0.01% |
3,362
+372
| +12% | +$111K |
|
|
RSPP
2422
DELISTED
RSP Permian, Inc.
RSPP
| $1.06M | ﹤0.01% |
36,453
+36,413
| +91,033% | +$855K |
|
|
SDRL
2423
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | ﹤0.01% |
1,316
-27
| -2% | -$19.5K |
|
2424
PUT
Lennar Class A
LEN
$20.7B
| $1.06M | ﹤0.01% |
23,112
-9,771
| -30% | -$401K |
|
2425
PUT
AstraZeneca
AZN
$246B
| $1.05M | ﹤0.01% |
18,750
-12,000
| -39% | -$721K |
|
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.