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 | |
|---|---|---|---|---|---|---|
|
SWC
3526
PUT
DELISTED
Stillwater Mining Co
SWC
| $279K | ﹤0.01% |
27,900
+8,300
| +42% | +$66.4K |
|
3527
CALL
Lithia Motors
LAD
$8.3B
| $278K | ﹤0.01% |
3,200
+2,400
| +300% | +$206K |
|
3528
Moog Inc Class A
MOG.A
$13.4B
| $278K | ﹤0.01% |
6,177
-11,320
| -65% | -$529K |
|
3529
SS&C Technologies
SSNC
$18.7B
| $278K | ﹤0.01% |
8,798
-714
| -8% | -$21.7K |
|
3530
CALL
Prologis
PLD
$133B
| $277K | ﹤0.01% |
6,300
+3,400
| +117% | +$136K |
|
3531
V2X
VVX
$2.52B
| $277K | ﹤0.01% |
12,622
-13,000
| -51% | -$258K |
|
|
MPT
3532
Medical Properties Trust
MPT
$2.41B
| $276K | ﹤0.01% |
22,986
-21,642
| -48% | -$247K |
|
|
NGD
3533
CALL
DELISTED
New Gold Inc
NGD
| $276K | ﹤0.01% |
91,900
+64,400
| +234% | +$192K |
|
|
WBT
3534
CALL
DELISTED
Welbilt, Inc.
WBT
| $276K | ﹤0.01% |
+19,700
| New | +$286K |
|
|
TESO
3535
DELISTED
Tesco Corp
TESO
| $276K | ﹤0.01% |
34,462
+947
| +3% | +$6.68K |
|
3536
CALL
Gen Digital
GEN
$17.2B
| $275K | ﹤0.01% |
15,300
-2,800
| -15% | -$53.9K |
|
|
ADT
3537
PUT
DELISTED
ADT Corp
ADT
| $275K | ﹤0.01% |
6,700
-4,800
| -42% | -$168K |
|
3538
CALL
ProShares UltraPro Short S&P 500
SPXU
$385M
| $274K | ﹤0.01% |
25
-24
| -49% | -$338K |
|
3539
CALL
Timken Company
TKR
$8.96B
| $274K | ﹤0.01% |
8,300
+6,300
| +315% | +$183K |
|
3540
PUT
Masco
MAS
$14.7B
| $273K | ﹤0.01% |
8,800
-2,700
| -23% | -$74.4K |
|
|
BBG
3541
CALL
DELISTED
Bill Barrett Corp
BBG
| $273K | ﹤0.01% |
45,500
+30,900
| +212% | +$124K |
|
3542
CALL
Trinity Industries
TRN
$2.31B
| $272K | ﹤0.01% |
20,974
-77,784
| -79% | -$1.09M |
|
3543
PUT
American Electric Power
AEP
$67.4B
| $271K | ﹤0.01% |
4,100
-9,800
| -71% | -$606K |
|
3544
PUT
Chubb
CB
$133B
| $271K | ﹤0.01% |
2,280
+880
| +63% | +$101K |
|
3545
CALL
Hecla Mining
HL
$12.2B
| $271K | ﹤0.01% |
135,500
+15,700
| +13% | +$35.5K |
|
|
NSA
3546
DELISTED
National Storage Affiliates Trust
NSA
| $271K | ﹤0.01% |
12,909
-154
| -1% | -$2.76K |
|
3547
CALL
Equity Residential
EQR
$24.3B
| $270K | ﹤0.01% |
3,600
-400
| -10% | -$29.9K |
|
|
SPR
3548
CALL
DELISTED
Spirit AeroSystems
SPR
| $270K | ﹤0.01% |
6,000
-1,700
| -22% | -$77.4K |
|
3549
Icahn Enterprises
IEP
$5.33B
| $269K | ﹤0.01% |
4,264
+750
| +21% | +$43.2K |
|
3550
PUT
Assured Guaranty
AGO
$3.3B
| $268K | ﹤0.01% |
10,700
-4,700
| -31% | -$116K |
|
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.