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 | |
|---|---|---|---|---|---|---|
3701
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $216K | ﹤0.01% |
36,671
-227,879
| -86% | -$1.45M |
|
3702
CALL
Century Aluminum
CENX
$5.18B
| $216K | ﹤0.01% |
30,800
+9,900
| +47% | +$54.8K |
|
3703
PUT
ProShares UltraShort Euro
EUO
$33.2M
| $216K | ﹤0.01% |
9,400
-32,700
| -78% | -$807K |
|
3704
PUT
Invesco
IVZ
$13.8B
| $216K | ﹤0.01% |
7,200
-7,500
| -51% | -$216K |
|
|
TFCF
3705
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $216K | ﹤0.01% |
7,700
-500
| -6% | -$13.4K |
|
|
MHFI
3706
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $216K | ﹤0.01% |
2,200
-21,500
| -91% | -$1.93M |
|
|
MDSO
3707
DELISTED
Medidata Solutions, Inc.
MDSO
| $215K | ﹤0.01% |
5,674
+1,682
| +42% | +$65.4K |
|
3708
AtriCure
ATRC
$2.18B
| $214K | ﹤0.01% |
13,396
+66
| +0.5% | +$1.16K |
|
|
AVP
3709
PUT
DELISTED
Avon Products, Inc.
AVP
| $214K | ﹤0.01% |
53,600
-34,400
| -39% | -$123K |
|
3710
PUT
Ares Capital
ARCC
$14.3B
| $213K | ﹤0.01% |
15,200
+13,900
| +1,069% | +$191K |
|
3711
E.W. Scripps
SSP
$307M
| $213K | ﹤0.01% |
+14,177
| New | +$249K |
|
|
LKM
3712
PUT
DELISTED
Link Motion Inc.
LKM
| $213K | ﹤0.01% |
53,200
-14,700
| -22% | -$54.7K |
|
|
EXAM
3713
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $213K | ﹤0.01% |
+7,329
| New | +$199K |
|
3714
CALL
AGNC Investment
AGNC
$12.9B
| $212K | ﹤0.01% |
11,800
-168,300
| -93% | -$2.99M |
|
3715
CALL
Raymond James Financial
RJF
$34.6B
| $212K | ﹤0.01% |
6,750
+1,500
| +29% | +$46K |
|
3716
CALL
NCR Voyix
VYX
$1.11B
| $212K | ﹤0.01% |
11,899
-30,481
| -72% | -$437K |
|
3717
CALL
Westlake Corp
WLK
$10.3B
| $212K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$200K |
|
|
FLG
3718
CALL
Flagstar Bank National Association
FLG
$5.89B
| $212K | ﹤0.01% |
4,700
+1,667
| +55% | +$77.2K |
|
|
KRA
3719
DELISTED
Kraton Corporation
KRA
| $212K | ﹤0.01% |
12,515
-9,165
| -42% | -$143K |
|
3720
PUT
Cardinal Health
CAH
$55.9B
| $211K | ﹤0.01% |
2,600
-600
| -19% | -$48.8K |
|
3721
CALL
IAMGOLD
IAG
$10.4B
| $211K | ﹤0.01% |
105,600
+91,000
| +623% | +$177K |
|
3722
Lindblad Expeditions
LIND
$2.15B
| $211K | ﹤0.01% |
23,455
| – | – |
|
3723
PUT
Ryder
R
$9.92B
| $211K | ﹤0.01% |
3,300
-1,500
| -31% | -$85.2K |
|
|
LM
3724
CALL
DELISTED
Legg Mason, Inc.
LM
| $211K | ﹤0.01% |
6,200
+2,300
| +59% | +$72.1K |
|
|
ARRS
3725
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $211K | ﹤0.01% |
9,600
+1,500
| +19% | +$36.7K |
|
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.