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 | |
|---|---|---|---|---|---|---|
3326
PUT
Lear
LEA
$8.16B
| $355K | ﹤0.01% |
3,200
-4,000
| -56% | -$423K |
|
3327
PUT
Cameco
CCJ
$42.6B
| $354K | ﹤0.01% |
29,500
-58,600
| -67% | -$701K |
|
3328
Heartland Express
HTLD
$979M
| $354K | ﹤0.01% |
+19,651
| New | +$353K |
|
|
SWIR
3329
PUT
DELISTED
Sierra Wireless
SWIR
| $354K | ﹤0.01% |
25,300
-2,100
| -8% | -$28.3K |
|
3330
EXL Service
EXLS
$5.36B
| $353K | ﹤0.01% |
34,600
-440
| -1% | -$4.04K |
|
|
HBI
3331
CALL
DELISTED
Hanesbrands
HBI
| $353K | ﹤0.01% |
12,600
-13,400
| -52% | -$383K |
|
3332
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $353K | ﹤0.01% |
6,720
-12,000
| -64% | -$687K |
|
|
SAVE
3333
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $353K | ﹤0.01% |
7,500
+2,900
| +63% | +$130K |
|
|
NUAN
3334
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $353K | ﹤0.01% |
22,638
-8,547
| -27% | -$138K |
|
3335
PUT
Newell Brands
NWL
$2.63B
| $352K | ﹤0.01% |
8,000
-1,300
| -14% | -$51K |
|
3336
CALL
AptarGroup
ATR
$8.43B
| $351K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$323K |
|
|
CRZO
3337
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $351K | ﹤0.01% |
11,700
-44,000
| -79% | -$1.11M |
|
|
DNY
3338
DELISTED
DONNELLEY R R & SONS CO
DNY
| $351K | ﹤0.01% |
21,920
-49,917
| -69% | -$799K |
|
|
UFS
3339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $350K | ﹤0.01% |
8,771
-19,243
| -69% | -$659K |
|
|
CZR
3340
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $350K | ﹤0.01% |
58,400
-112,600
| -66% | -$789K |
|
|
SLAI
3341
DELISTED
SOLAI Ltd ADS
SLAI
| $349K | ﹤0.01% |
312
+311
| +31,100% | +$380K |
|
3342
Jones Lang LaSalle
JLL
$17B
| $349K | ﹤0.01% |
2,983
-3,557
| -54% | -$431K |
|
3343
CALL
J.M. Smucker
SJM
$12.9B
| $348K | ﹤0.01% |
2,700
+200
| +8% | +$25.2K |
|
3344
PUT
Stratasys
SSYS
$779M
| $348K | ﹤0.01% |
13,900
-28,600
| -67% | -$583K |
|
3345
PUT
Smith & Wesson
SWBI
$643M
| $348K | ﹤0.01% |
17,433
+12,619
| +262% | +$235K |
|
|
ONIT
3346
Onity Group
ONIT
$330M
| $348K | ﹤0.01% |
11,591
+1,855
| +19% | +$127K |
|
|
BID
3347
CALL
DELISTED
Sotheby's
BID
| $348K | ﹤0.01% |
13,400
-7,800
| -37% | -$187K |
|
|
TSL
3348
CALL
DELISTED
Trina Solar Limited
TSL
| $348K | ﹤0.01% |
38,700
-94,300
| -71% | -$936K |
|
3349
CALL
Cemex
CX
$16B
| $347K | ﹤0.01% |
53,552
-1,873,868
| -97% | -$9.23M |
|
3350
National Health Investors
NHI
$3.5B
| $347K | ﹤0.01% |
5,256
+1,912
| +57% | +$118K |
|
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.