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 | |
|---|---|---|---|---|---|---|
3351
PUT
PVH
PVH
$3.77B
| $347K | ﹤0.01% |
3,500
-3,100
| -47% | -$244K |
|
3352
QuidelOrtho
QDEL
$1.03B
| $347K | ﹤0.01% |
20,382
-9,578
| -32% | -$160K |
|
|
SFUN
3353
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $347K | ﹤0.01% |
1,386
-106
| -7% | -$30.1K |
|
|
CVC
3354
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $347K | ﹤0.01% |
10,500
-8,400
| -44% | -$271K |
|
|
SNCR
3355
DELISTED
Synchronoss Technologies
SNCR
| $346K | ﹤0.01% |
1,200
-1,756
| -59% | -$457K |
|
3356
CALL
MPLX
MPLX
$59.6B
| $345K | ﹤0.01% |
11,881
-144,207
| -92% | -$3.91M |
|
3357
PUT
RenaissanceRe
RNR
$13.3B
| $345K | ﹤0.01% |
+2,900
| New | +$329K |
|
|
DBD
3358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $345K | ﹤0.01% |
12,303
+6,515
| +113% | +$170K |
|
|
GGP
3359
CALL
DELISTED
GGP Inc.
GGP
| $345K | ﹤0.01% |
11,900
+3,000
| +34% | +$82.5K |
|
3360
PUT
Cleveland-Cliffs
CLF
$6.93B
| $344K | ﹤0.01% |
114,800
-172,600
| -60% | -$362K |
|
3361
Nice
NICE
$6.17B
| $344K | ﹤0.01% |
+5,374
| New | +$322K |
|
|
CDR
3362
DELISTED
Cedar Realty Trust, Inc
CDR
| $344K | ﹤0.01% |
7,456
-45
| -0.6% | -$2.07K |
|
3363
CALL
Apollo Global Management
APO
$84.8B
| $343K | ﹤0.01% |
20,200
-19,300
| -49% | -$289K |
|
3364
CALL
Oceaneering
OII
$5.11B
| $343K | ﹤0.01% |
10,400
+9,000
| +643% | +$280K |
|
|
MEET
3365
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $343K | ﹤0.01% |
171,600
+89,300
| +109% | +$282K |
|
3366
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $342K | ﹤0.01% |
2,900
-3,500
| -55% | -$402K |
|
3367
Malibu Boats
MBUU
$573M
| $342K | ﹤0.01% |
+21,363
| New | +$312K |
|
3368
CALL
Pultegroup
PHM
$24.9B
| $342K | ﹤0.01% |
19,000
-524,800
| -97% | -$8.95M |
|
3369
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $342K | ﹤0.01% |
3,000
+2,400
| +400% | +$268K |
|
3370
CALL
KeyCorp
KEY
$24.6B
| $341K | ﹤0.01% |
31,000
+4,000
| +15% | +$44.7K |
|
3371
Coca-Cola Femsa
KOF
$22.9B
| $341K | ﹤0.01% |
4,100
+1,300
| +46% | +$94K |
|
|
DNY
3372
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $341K | ﹤0.01% |
21,300
-39,800
| -65% | -$637K |
|
3373
ICL Group
ICL
$6.96B
| $340K | ﹤0.01% |
85,017
+46,732
| +122% | +$193K |
|
3374
CALL
Jack in the Box
JACK
$358M
| $340K | ﹤0.01% |
5,400
-4,100
| -43% | -$288K |
|
|
CCF
3375
DELISTED
Chase Corporation
CCF
| $340K | ﹤0.01% |
+6,545
| New | +$302K |
|
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.