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 | |
|---|---|---|---|---|---|---|
|
SYKE
3626
DELISTED
SYKES Enterprises Inc
SYKE
| $240K | ﹤0.01% |
8,003
+7,903
| +7,903% | +$231K |
|
|
RPTP
3627
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $240K | ﹤0.01% |
60,000
-20,000
| -25% | -$80.4K |
|
|
VXZ
3628
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $239K | ﹤0.01% |
5,975
+5,625
| +1,607% | +$275K |
|
3629
CALL
Align Technology
ALGN
$12.1B
| $238K | ﹤0.01% |
3,300
+100
| +3% | +$6.55K |
|
|
IRBT
3630
CALL
DELISTED
iRobot
IRBT
| $238K | ﹤0.01% |
6,800
+200
| +3% | +$6.51K |
|
|
RUSS
3631
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $238K | ﹤0.01% |
2,500
| – | – |
|
3632
CALL
Crocs
CROX
$6.25B
| $237K | ﹤0.01% |
26,300
-16,400
| -38% | -$153K |
|
3633
National CineMedia
NCMI
$244M
| $237K | ﹤0.01% |
1,581
+291
| +23% | +$43.5K |
|
|
ENZ
3634
DELISTED
Enzo Biochem, Inc.
ENZ
| $237K | ﹤0.01% |
59,300
+59,236
| +92,556% | +$264K |
|
3635
iShares Select Dividend ETF
DVY
$23.6B
| $235K | ﹤0.01% |
2,900
+100
| +4% | +$7.63K |
|
3636
CALL
Geron
GERN
$1.03B
| $235K | ﹤0.01% |
117,400
+46,300
| +65% | +$139K |
|
|
KNDI
3637
CALL
Kandi Technologies Group
KNDI
$65.2M
| $235K | ﹤0.01% |
33,500
-69,400
| -67% | -$539K |
|
3638
PUT
Westlake Corp
WLK
$10.2B
| $235K | ﹤0.01% |
5,100
+3,500
| +219% | +$159K |
|
|
TAHO
3639
DELISTED
Tahoe Resources Inc
TAHO
| $235K | ﹤0.01% |
23,445
+17,891
| +322% | +$160K |
|
3640
PUT
Beazer Homes USA
BZH
$875M
| $234K | ﹤0.01% |
29,300
+2,100
| +8% | +$17.5K |
|
3641
Mativ Holdings
MATV
$700M
| $234K | ﹤0.01% |
7,559
+7,489
| +10,699% | +$268K |
|
|
AVTA
3642
DELISTED
Avantax, Inc. Common Stock
AVTA
| $234K | ﹤0.01% |
46,686
-43,414
| -48% | -$305K |
|
3643
Compañía de Minas Buenaventura
BVN
$8.95B
| $233K | ﹤0.01% |
33,289
+10,426
| +46% | +$52.5K |
|
|
PBCT
3644
CALL
DELISTED
People's United Financial Inc
PBCT
| $233K | ﹤0.01% |
15,500
+15,100
| +3,775% | +$227K |
|
3645
ATI
ATI
$31.8B
| $232K | ﹤0.01% |
14,530
+10,167
| +233% | +$124K |
|
|
HBI
3646
PUT
DELISTED
Hanesbrands
HBI
| $232K | ﹤0.01% |
8,300
-600
| -7% | -$17.2K |
|
|
HIMX
3647
Himax Technologies
HIMX
$2.65B
| $232K | ﹤0.01% |
21,143
-443,501
| -95% | -$3.89M |
|
3648
CALL
Thomson Reuters
TRI
$44B
| $232K | ﹤0.01% |
4,998
+3,705
| +287% | +$159K |
|
3649
Lightpath Technologies
LPTH
$872M
| $231K | ﹤0.01% |
+115,500
| New | +$288K |
|
3650
LXP Industrial Trust
LXP
$3.58B
| $231K | ﹤0.01% |
5,752
+1,206
| +27% | +$46.4K |
|
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.