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 | |
|---|---|---|---|---|---|---|
|
RUTH
2451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
+56,818
| New | +$951K |
|
|
FOGO
2452
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.02M | ﹤0.01% |
68,200
-3,100
| -4% | -$46.7K |
|
2453
Alamo Group
ALG
$2.01B
| $1.02M | ﹤0.01% |
18,568
-3,674
| -17% | -$195K |
|
2454
Pan American Silver
PAAS
$22.2B
| $1.02M | ﹤0.01% |
102,156
+70,829
| +226% | +$607K |
|
|
OUTR
2455
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.02M | ﹤0.01% |
28,400
-16,600
| -37% | -$546K |
|
2456
PUT
Goodyear
GT
$1.71B
| $1.02M | ﹤0.01% |
31,900
+9,700
| +44% | +$292K |
|
2457
PUT
Zoetis
ZTS
$30B
| $1.02M | ﹤0.01% |
23,200
-344,100
| -94% | -$14.6M |
|
2458
PUT
Cheniere Energy
CQP
$32.8B
| $1.02M | ﹤0.01% |
36,400
+33,300
| +1,074% | +$831K |
|
2459
CALL
Kinross Gold
KGC
$32.8B
| $1.02M | ﹤0.01% |
339,300
+173,700
| +105% | +$431K |
|
2460
Wipro
WIT
$19.4B
| $1.02M | ﹤0.01% |
+451,872
| New | +$985K |
|
2461
MaxLinear
MXL
$6.86B
| $1.01M | ﹤0.01% |
56,345
+20,062
| +55% | +$318K |
|
|
CST
2462
DELISTED
CST Brands, Inc.
CST
| $1.01M | ﹤0.01% |
26,720
+24,458
| +1,081% | +$898K |
|
2463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.01M | ﹤0.01% |
9,203
+6,306
| +218% | +$688K |
|
|
DENN
2464
DELISTED
Denny's
DENN
| $1.01M | ﹤0.01% |
101,165
+97,478
| +2,644% | +$949K |
|
2465
PUT
Genuine Parts
GPC
$18.4B
| $1.01M | ﹤0.01% |
10,200
+9,000
| +750% | +$798K |
|
2466
Global Net Lease
GNL
$1.89B
| $1.01M | ﹤0.01% |
+42,000
| New | +$958K |
|
2467
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.01M | ﹤0.01% |
63,000
+22,100
| +54% | +$335K |
|
|
PPL
2468
PUT
PPL Corp
PPL
$26.5B
| $1.01M | ﹤0.01% |
26,500
+8,000
| +43% | +$284K |
|
2469
CALL
HUB Group
HUBG
$2.37B
| $1M | ﹤0.01% |
+50,200
| New | +$870K |
|
2470
ITT
ITT
$19.3B
| $1M | ﹤0.01% |
27,886
+19,912
| +250% | +$679K |
|
2471
PUT
Nokia
NOK
$57.7B
| $1M | ﹤0.01% |
200,400
-35,300
| -15% | -$226K |
|
2472
CALL
Ironwood Pharmaceuticals
IRWD
$732M
| $1M | ﹤0.01% |
+119,400
| New | +$985K |
|
|
2473
PUT
Ironwood Pharmaceuticals
IRWD
$732M
| $1M | ﹤0.01% |
+119,400
| New | +$985K |
|
|
AMTD
2474
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $998K | ﹤0.01% |
32,200
+23,900
| +288% | +$704K |
|
|
CAM
2475
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $998K | ﹤0.01% |
14,900
-139,400
| -90% | -$8.96M |
|
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.