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 | |
|---|---|---|---|---|---|---|
2426
PUT
Kinross Gold
KGC
$32.8B
| $1.05M | ﹤0.01% |
350,000
-4,400
| -1% | -$10.9K |
|
2427
CALL
Cardinal Health
CAH
$54.9B
| $1.04M | ﹤0.01% |
12,900
-18,300
| -59% | -$1.49M |
|
2428
CALL
Novartis
NVS
$290B
| $1.04M | ﹤0.01% |
16,182
-6,919
| -30% | -$471K |
|
2429
Genworth Financial
GNW
$3.76B
| $1.04M | ﹤0.01% |
521,129
-107,206
| -17% | -$271K |
|
2430
CALL
Parker-Hannifin
PH
$134B
| $1.04M | ﹤0.01% |
9,400
+7,900
| +527% | +$794K |
|
|
FRC
2431
DELISTED
First Republic Bank
FRC
| $1.04M | ﹤0.01% |
15,795
-1,459
| -8% | -$93.5K |
|
2432
PUT
Johnson Controls International
JCI
$93.3B
| $1.04M | ﹤0.01% |
26,167
-35,621
| -58% | -$1.36M |
|
2433
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $1.04M | ﹤0.01% |
41,600
-10,100
| -20% | -$246K |
|
2434
CALL
Illinois Tool Works
ITW
$83.3B
| $1.04M | ﹤0.01% |
10,200
-3,000
| -23% | -$278K |
|
2435
Apollo Global Management
APO
$81.2B
| $1.04M | ﹤0.01% |
60,974
+3,086
| +5% | +$46.3K |
|
2436
Sibanye-Stillwater
SBSW
$7.56B
| $1.04M | ﹤0.01% |
73,275
+72,457
| +8,858% | +$784K |
|
2437
Assurant
AIZ
$13.9B
| $1.03M | ﹤0.01% |
13,418
-17,475
| -57% | -$1.33M |
|
|
INFN
2438
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.03M | ﹤0.01% |
64,500
-15,400
| -19% | -$236K |
|
|
NSH
2439
DELISTED
NuStar GP Holdings LLC
NSH
| $1.03M | ﹤0.01% |
51,537
-5,796
| -10% | -$103K |
|
2440
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.03M | ﹤0.01% |
42,900
-689,200
| -94% | -$16M |
|
2441
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.03M | ﹤0.01% |
+20,800
| New | +$935K |
|
|
ABCW
2442
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.03M | ﹤0.01% |
22,900
+20,400
| +816% | +$869K |
|
|
AJRD
2443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.03M | ﹤0.01% |
64,285
+55,913
| +668% | +$874K |
|
|
VA
2444
DELISTED
Virgin America Inc.
VA
| $1.03M | ﹤0.01% |
27,054
-123,322
| -82% | -$3.84M |
|
|
ARG
2445
PUT
DELISTED
Airgas Inc
ARG
| $1.03M | ﹤0.01% |
7,300
-4,600
| -39% | -$646K |
|
|
SHLD
2446
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | ﹤0.01% |
68,500
-89,600
| -57% | -$1.52M |
|
2447
Eagle Bancorp
EGBN
$870M
| $1.03M | ﹤0.01% |
21,400
| – | – |
|
|
JWN
2448
PUT
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
18,000
-28,500
| -61% | -$1.47M |
|
|
ALE
2449
DELISTED
Allete
ALE
| $1.02M | ﹤0.01% |
18,297
+750
| +4% | +$40K |
|
2450
American Eagle Outfitters
AEO
$2.76B
| $1.02M | ﹤0.01% |
63,942
-19,828
| -24% | -$298K |
|
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.