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 | |
|---|---|---|---|---|---|---|
|
YDKG
2926
Yueda Digital Holding
YDKG
$6.2M
| $601K | ﹤0.01% |
60
| – | – |
|
2927
Celestica
CLS
$43.8B
| $601K | ﹤0.01% |
60,111
-9,286
| -13% | -$93.9K |
|
2928
PUT
3D Systems Corp
DDD
$603M
| $600K | ﹤0.01% |
40,000
-304,000
| -88% | -$3.13M |
|
2929
PUT
United Therapeutics
UTHR
$21.9B
| $599K | ﹤0.01% |
5,400
+1,200
| +29% | +$152K |
|
2930
Graphic Packaging
GPK
$3.46B
| $598K | ﹤0.01% |
49,852
-5,186
| -9% | -$63K |
|
2931
PUT
KeyCorp
KEY
$24.5B
| $598K | ﹤0.01% |
54,400
+47,500
| +688% | +$531K |
|
2932
CALL
Tower Semiconductor
TSEM
$28.6B
| $598K | ﹤0.01% |
49,800
+24,000
| +93% | +$302K |
|
|
GPT
2933
DELISTED
Gramercy Property Trust
GPT
| $598K | ﹤0.01% |
24,909
-57,163
| -70% | -$1.28M |
|
2934
PUT
JetBlue
JBLU
$2.18B
| $596K | ﹤0.01% |
28,400
-28,900
| -50% | -$608K |
|
|
WNR
2935
CALL
DELISTED
Western Refining Inc
WNR
| $595K | ﹤0.01% |
20,500
-2,300
| -10% | -$69.4K |
|
2936
PUT
Core Laboratories
CLB
$571M
| $594K | ﹤0.01% |
5,300
-4,000
| -43% | -$416K |
|
2937
PUT
Flowserve
FLS
$10.3B
| $594K | ﹤0.01% |
13,500
+4,700
| +53% | +$194K |
|
|
SINA
2938
DELISTED
Sina Corp
SINA
| $594K | ﹤0.01% |
12,624
-38,293
| -75% | -$1.72M |
|
2939
Interactive Brokers
IBKR
$41.4B
| $593K | ﹤0.01% |
60,808
+57,076
| +1,529% | +$504K |
|
2940
CALL
Restaurant Brands International
QSR
$26.1B
| $593K | ﹤0.01% |
15,600
+11,200
| +255% | +$390K |
|
|
TIME
2941
DELISTED
Time Inc.
TIME
| $593K | ﹤0.01% |
39,581
+30,704
| +346% | +$442K |
|
2942
Maximus
MMS
$2.94B
| $592K | ﹤0.01% |
11,384
-5,914
| -34% | -$302K |
|
|
JAH
2943
CALL
DELISTED
JARDEN CORPORATION
JAH
| $592K | ﹤0.01% |
10,200
-18,600
| -65% | -$995K |
|
|
MDRX
2944
DELISTED
Veradigm Inc. Common Stock
MDRX
| $591K | ﹤0.01% |
45,556
+12,946
| +40% | +$170K |
|
|
LCI
2945
DELISTED
Lannett Company, Inc.
LCI
| $591K | ﹤0.01% |
8,669
+4,519
| +109% | +$478K |
|
|
DANG
2946
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $591K | ﹤0.01% |
84,400
+42,200
| +100% | +$283K |
|
2947
PUT
Myriad Genetics
MYGN
$309M
| $588K | ﹤0.01% |
15,900
+5,400
| +51% | +$203K |
|
|
VRN
2948
DELISTED
Veren
VRN
| $588K | ﹤0.01% |
45,177
-760
| -2% | -$8.78K |
|
2949
Ironwood Pharmaceuticals
IRWD
$714M
| $587K | ﹤0.01% |
70,035
+25,338
| +57% | +$209K |
|
|
FUEL
2950
DELISTED
Rocket Fuel Inc.
FUEL
| $587K | ﹤0.01% |
195,654
+828
| +0.4% | +$2.68K |
|
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.