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 | |
|---|---|---|---|---|---|---|
2951
PUT
Autodesk
ADSK
$52.7B
| $586K | ﹤0.01% |
10,100
-61,300
| -86% | -$3.2M |
|
|
NBL
2952
PUT
DELISTED
Noble Energy, Inc.
NBL
| $586K | ﹤0.01% |
18,900
-22,966
| -55% | -$702K |
|
2953
CALL
Flowserve
FLS
$10.3B
| $585K | ﹤0.01% |
13,300
+7,500
| +129% | +$309K |
|
|
GSD
2954
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $585K | ﹤0.01% |
+23,400
| New | +$553K |
|
2955
Compass Minerals
CMP
$1.12B
| $583K | ﹤0.01% |
8,326
+1,636
| +24% | +$117K |
|
2956
PUT
Vornado Realty Trust
VNO
$7.33B
| $583K | ﹤0.01% |
7,669
-21,029
| -73% | -$1.53M |
|
2957
CALL
Regions Financial
RF
$26.9B
| $582K | ﹤0.01% |
83,100
+28,500
| +52% | +$229K |
|
|
FSP
2958
Franklin Street Properties
FSP
$46.3M
| $581K | ﹤0.01% |
58,145
-20
| -0% | -$194 |
|
|
UMPQ
2959
DELISTED
Umpqua Holdings Corp
UMPQ
| $581K | ﹤0.01% |
38,734
-642
| -2% | -$9.68K |
|
|
EGN
2960
PUT
DELISTED
Energen
EGN
| $580K | ﹤0.01% |
16,100
+12,000
| +293% | +$372K |
|
|
OKSB
2961
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $580K | ﹤0.01% |
38,662
+154
| +0.4% | +$2.42K |
|
|
JOY
2962
PUT
DELISTED
Joy Global Inc
JOY
| $578K | ﹤0.01% |
36,100
-233,900
| -87% | -$2.94M |
|
2963
PUT
Entergy
ETR
$50.3B
| $577K | ﹤0.01% |
14,600
-22,000
| -60% | -$799K |
|
2964
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $577K | ﹤0.01% |
15,600
-16,600
| -52% | -$610K |
|
|
PCBK
2965
DELISTED
Pacific Continental Corp
PCBK
| $577K | ﹤0.01% |
36,047
+462
| +1% | +$7.08K |
|
2966
PUT
American Eagle Outfitters
AEO
$2.72B
| $576K | ﹤0.01% |
36,000
-7,900
| -18% | -$119K |
|
|
VTTI
2967
DELISTED
VTTI Energy Partners LP
VTTI
| $576K | ﹤0.01% |
32,014
-4,181
| -12% | -$73.7K |
|
|
HIMX
2968
CALL
Himax Technologies
HIMX
$2.56B
| $575K | ﹤0.01% |
52,300
-982,100
| -95% | -$8.62M |
|
|
SODA
2969
CALL
DELISTED
SodaStream International Ltd
SODA
| $575K | ﹤0.01% |
41,100
-23,000
| -36% | -$320K |
|
2970
CALL
Oneok
OKE
$58.3B
| $574K | ﹤0.01% |
19,800
+4,400
| +29% | +$108K |
|
|
DGI
2971
DELISTED
DigitalGlobe Inc.
DGI
| $574K | ﹤0.01% |
33,777
-106,286
| -76% | -$1.58M |
|
|
SHLD
2972
PUT
DELISTED
Sears Holding Corporation
SHLD
| $573K | ﹤0.01% |
38,200
-211,300
| -85% | -$3.58M |
|
2973
Beazer Homes USA
BZH
$874M
| $571K | ﹤0.01% |
71,331
+58,683
| +464% | +$488K |
|
2974
Gentherm
THRM
$1.27B
| $571K | ﹤0.01% |
13,918
-61,700
| -82% | -$2.49M |
|
2975
CALL
Healthpeak Properties
DOC
$14.2B
| $570K | ﹤0.01% |
19,544
+11,309
| +137% | +$339K |
|
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.