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 | |
|---|---|---|---|---|---|---|
|
PRXL
3251
DELISTED
Parexel International Corp
PRXL
| $399K | ﹤0.01% |
6,427
-9,861
| -61% | -$608K |
|
3252
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $398K | ﹤0.01% |
2
| – | – |
|
3253
CALL
Bank of Montreal
BMO
$129B
| $396K | ﹤0.01% |
6,600
-44,900
| -87% | -$2.46M |
|
3254
PUT
Cracker Barrel
CBRL
$1.31B
| $395K | ﹤0.01% |
2,600
+200
| +8% | +$27.6K |
|
|
TGP
3255
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $395K | ﹤0.01% |
32,900
+25,600
| +351% | +$290K |
|
|
FARM
3256
DELISTED
Farmer Brothers
FARM
| $394K | ﹤0.01% |
14,600
+7,100
| +95% | +$190K |
|
|
CSFL
3257
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $394K | ﹤0.01% |
+28,200
| New | +$407K |
|
3258
CALL
ProShares UltraShort Silver
ZSL
$58.6M
| $392K | ﹤0.01% |
50
-120
| -71% | -$1.05M |
|
3259
CALL
Alkermes
ALKS
$8.3B
| $391K | ﹤0.01% |
11,500
+8,700
| +311% | +$344K |
|
3260
IES Holdings
IESC
$14.9B
| $391K | ﹤0.01% |
+27,901
| New | +$343K |
|
|
ISIL
3261
CALL
DELISTED
Intersil Corp
ISIL
| $390K | ﹤0.01% |
30,000
+28,600
| +2,043% | +$358K |
|
3262
PUT
Allstate
ALL
$65.9B
| $389K | ﹤0.01% |
5,800
-21,200
| -79% | -$1.33M |
|
3263
Abercrombie & Fitch
ANF
$4.84B
| $389K | ﹤0.01% |
12,555
-96,462
| -88% | -$2.71M |
|
3264
Gold Fields
GFI
$35.4B
| $389K | ﹤0.01% |
129,745
-850
| -0.7% | -$3.18K |
|
3265
PUT
Illinois Tool Works
ITW
$82.9B
| $388K | ﹤0.01% |
3,800
-4,300
| -53% | -$398K |
|
|
ONIT
3266
PUT
Onity Group
ONIT
$330M
| $387K | ﹤0.01% |
12,900
-11,480
| -47% | -$788K |
|
|
TIER
3267
DELISTED
TIER REIT, Inc.
TIER
| $387K | ﹤0.01% |
29,769
-782
| -3% | -$11K |
|
3268
CALL
Magna International
MGA
$18.7B
| $386K | ﹤0.01% |
9,200
+1,100
| +14% | +$40.9K |
|
3269
ProShares UltraPro Short S&P 500
SPXU
$378M
| $386K | ﹤0.01% |
34
-451
| -93% | -$6.36M |
|
3270
CALL
Chord Energy
CHRD
$7.35B
| $384K | ﹤0.01% |
54,800
-17,400
| -24% | -$104K |
|
3271
CALL
GoDaddy
GDDY
$12.7B
| $384K | ﹤0.01% |
12,000
+7,200
| +150% | +$216K |
|
|
VAR
3272
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | ﹤0.01% |
+5,474
| New | +$372K |
|
|
OCLR
3273
DELISTED
Oclaro Inc.
OCLR
| $384K | ﹤0.01% |
76,634
+54,428
| +245% | +$230K |
|
3274
CALL
iShares US Transportation ETF
IYT
$2.3B
| $383K | ﹤0.01% |
10,800
-23,200
| -68% | -$758K |
|
|
SODA
3275
DELISTED
SodaStream International Ltd
SODA
| $381K | ﹤0.01% |
27,204
-7,070
| -21% | -$98.4K |
|
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.