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 | |
|---|---|---|---|---|---|---|
3001
PUT
Bread Financial
BFH
$4.46B
| $550K | ﹤0.01% |
3,133
+1,755
| +127% | +$306K |
|
3002
Hubbell
HUBB
$27.1B
| $550K | ﹤0.01% |
5,229
-651
| -11% | -$62.2K |
|
3003
PUT
Quanta Services
PWR
$102B
| $550K | ﹤0.01% |
25,000
-5,200
| -17% | -$103K |
|
3004
PUT
Tractor Supply
TSCO
$19B
| $549K | ﹤0.01% |
30,500
-2,500
| -8% | -$42.8K |
|
|
RSTI
3005
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $549K | ﹤0.01% |
17,153
+2,140
| +14% | +$52.2K |
|
3006
CALL
DaVita
DVA
$11.6B
| $548K | ﹤0.01% |
7,500
-16,900
| -69% | -$1.14M |
|
|
ASNA
3007
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $548K | ﹤0.01% |
2,491
-1,341
| -35% | -$237K |
|
|
WFT
3008
CALL
DELISTED
Weatherford International plc
WFT
| $548K | ﹤0.01% |
78,300
-346,600
| -82% | -$2.34M |
|
|
MESG
3009
DELISTED
XURA INC COM (DE)
MESG
| $548K | ﹤0.01% |
+28,858
| New | +$592K |
|
3010
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $547K | ﹤0.01% |
7,200
+6,600
| +1,100% | +$478K |
|
|
TOO
3011
DELISTED
Teekay Offshore Partners L.P.
TOO
| $547K | ﹤0.01% |
109,422
-14,320
| -12% | -$60K |
|
|
SNI
3012
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $546K | ﹤0.01% |
8,400
+7,700
| +1,100% | +$458K |
|
3013
PUT
Raymond James Financial
RJF
$34.9B
| $545K | ﹤0.01% |
17,400
+2,400
| +16% | +$73.7K |
|
3014
CALL
Sanofi
SNY
$105B
| $544K | ﹤0.01% |
13,600
-1,700
| -11% | -$68.3K |
|
3015
CALL
Huntington Bancshares
HBAN
$36.1B
| $543K | ﹤0.01% |
60,300
+36,400
| +152% | +$336K |
|
3016
CALL
H&R Block
HRB
$6.87B
| $543K | ﹤0.01% |
20,900
-1,200
| -5% | -$37.7K |
|
3017
Radware
RDWR
$1.22B
| $542K | ﹤0.01% |
49,290
+18,250
| +59% | +$220K |
|
3018
CALL
Yelp
YELP
$1.28B
| $542K | ﹤0.01% |
28,500
-108,700
| -79% | -$2.22M |
|
|
AEL
3019
DELISTED
American Equity Investment Life Holding Company
AEL
| $542K | ﹤0.01% |
33,903
-5,493
| -14% | -$89K |
|
|
LXK
3020
CALL
DELISTED
Lexmark Intl Inc
LXK
| $541K | ﹤0.01% |
16,400
+11,600
| +242% | +$342K |
|
|
ENBL
3021
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $540K | ﹤0.01% |
67,435
+14,157
| +27% | +$99.7K |
|
|
HZN
3022
DELISTED
Horizon Global Corporation
HZN
| $539K | ﹤0.01% |
44,908
+1,400
| +3% | +$13.9K |
|
|
AMED
3023
CALL
DELISTED
Amedisys
AMED
| $538K | ﹤0.01% |
11,200
-10,000
| -47% | -$386K |
|
|
SA
3024
PUT
Seabridge Gold
SA
$3.5B
| $538K | ﹤0.01% |
53,800
+36,300
| +207% | +$317K |
|
|
CYOU
3025
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $535K | ﹤0.01% |
29,700
+25,700
| +643% | +$476K |
|
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.