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 | |
|---|---|---|---|---|---|---|
3151
Restaurant Brands International
QSR
$26.7B
| $457K | ﹤0.01% |
12,026
-458
| -4% | -$15.9K |
|
|
PNK
3152
DELISTED
Pinnacle Entertainment Inc.
PNK
| $457K | ﹤0.01% |
13,071
-14,623
| -53% | -$441K |
|
3153
CALL
Coeur Mining
CDE
$19B
| $456K | ﹤0.01% |
91,200
+50,300
| +123% | +$174K |
|
3154
CALL
Golar LNG
GLNG
$5.21B
| $456K | ﹤0.01% |
26,800
-22,300
| -45% | -$381K |
|
3155
CALL
SAP
SAP
$242B
| $456K | ﹤0.01% |
5,700
+1,600
| +39% | +$125K |
|
3156
CALL
AutoNation
AN
$6.89B
| $455K | ﹤0.01% |
9,900
-4,100
| -29% | -$199K |
|
3157
CALL
PVH
PVH
$3.77B
| $455K | ﹤0.01% |
4,600
-6,500
| -59% | -$512K |
|
3158
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $455K | ﹤0.01% |
6,600
+2,700
| +69% | +$163K |
|
|
UHT
3159
Universal Health Realty Income Trust
UHT
$573M
| $455K | ﹤0.01% |
8,142
+84
| +1% | +$4.3K |
|
3160
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $454K | ﹤0.01% |
18,915
+18,828
| +21,641% | +$414K |
|
|
BITA
3161
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $454K | ﹤0.01% |
18,900
-10,700
| -36% | -$236K |
|
3162
PUT
Fossil Group
FOSL
$330M
| $453K | ﹤0.01% |
10,300
-12,000
| -54% | -$473K |
|
3163
Old Republic International
ORI
$10.3B
| $453K | ﹤0.01% |
25,190
+12,912
| +105% | +$233K |
|
|
HW
3164
DELISTED
Headwaters Inc
HW
| $453K | ﹤0.01% |
23,863
+119
| +0.5% | +$2K |
|
|
IOC
3165
PUT
DELISTED
Interoil Corporation
IOC
| $453K | ﹤0.01% |
14,600
-59,200
| -80% | -$1.67M |
|
3166
CNO Financial Group
CNO
$5.07B
| $452K | ﹤0.01% |
26,622
-80,302
| -75% | -$1.4M |
|
3167
CALL
Toll Brothers
TOL
$14B
| $452K | ﹤0.01% |
15,600
-56,600
| -78% | -$1.58M |
|
|
CCEC
3168
Capital Clean Energy Carriers
CCEC
$1.36B
| $451K | ﹤0.01% |
21,479
-2,806
| -12% | -$70.9K |
|
|
PVTB
3169
DELISTED
PrivateBancorp Inc
PVTB
| $451K | ﹤0.01% |
11,860
-3,655
| -24% | -$134K |
|
|
MHFI
3170
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $451K | ﹤0.01% |
4,600
-23,700
| -84% | -$2.13M |
|
|
BLD
3171
DELISTED
TopBuild
BLD
| $449K | ﹤0.01% |
15,480
-2,453
| -14% | -$66.3K |
|
3172
CALL
Exelixis
EXEL
$12.5B
| $449K | ﹤0.01% |
112,200
-25,200
| -18% | -$107K |
|
3173
Regal Rexnord
RRX
$11.4B
| $449K | ﹤0.01% |
7,125
-555
| -7% | -$31.1K |
|
3174
PUT
Advance Auto Parts
AAP
$3.46B
| $448K | ﹤0.01% |
2,800
-7,100
| -72% | -$1.07M |
|
3175
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $448K | ﹤0.01% |
8,000
-2,000
| -20% | -$104K |
|
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.