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 | |
|---|---|---|---|---|---|---|
|
TEN
3976
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $148K | ﹤0.01% |
2,900
-600
| -17% | -$26.3K |
|
|
RDUS
3977
DELISTED
Radius Health, Inc.
RDUS
| $148K | ﹤0.01% |
4,763
-1,862
| -28% | -$64.4K |
|
|
FCS
3978
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $148K | ﹤0.01% |
7,400
+6,400
| +640% | +$130K |
|
3979
PUT
Host Hotels & Resorts
HST
$15.3B
| $147K | ﹤0.01% |
9,200
+7,700
| +513% | +$116K |
|
|
JPXN
3980
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $147K | ﹤0.01% |
3,000
-3,970
| -57% | -$194K |
|
3981
CALL
Pediatrix Medical
MD
$2.12B
| $147K | ﹤0.01% |
2,300
+800
| +53% | +$53.1K |
|
|
PHH
3982
DELISTED
PHH Corporation
PHH
| $147K | ﹤0.01% |
12,312
-23,754
| -66% | -$284K |
|
|
ESI
3983
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $147K | ﹤0.01% |
49,100
+32,600
| +198% | +$94.9K |
|
3984
BGC Group
BGC
$4.8B
| $146K | ﹤0.01% |
25,197
+5,864
| +30% | +$33.7K |
|
|
BBBY
3985
Bed Bath & Beyond
BBBY
$407M
| $146K | ﹤0.01% |
13,898
+13,789
| +12,650% | +$135K |
|
3986
CALL
LKQ Corp
LKQ
$6.25B
| $146K | ﹤0.01% |
4,700
+4,300
| +1,075% | +$120K |
|
3987
Monarch Casino & Resort
MCRI
$2.19B
| $146K | ﹤0.01% |
7,688
-4
| -0.1% | -$80 |
|
3988
Rayonier
RYN
$6.45B
| $146K | ﹤0.01% |
6,720
-12,451
| -65% | -$243K |
|
3989
Cboe Global Markets
CBOE
$29.5B
| $145K | ﹤0.01% |
2,236
-12,802
| -85% | -$816K |
|
3990
PUT
Louisiana-Pacific
LPX
$5.28B
| $145K | ﹤0.01% |
8,500
+5,900
| +227% | +$93.3K |
|
|
USAK
3991
DELISTED
USA Truck Inc
USAK
| $145K | ﹤0.01% |
8,068
-5,732
| -42% | -$92.6K |
|
|
HWCC
3992
DELISTED
Houston Wire & Cable Company
HWCC
| $145K | ﹤0.01% |
24,142
+1,842
| +8% | +$10.7K |
|
3993
Service Corp International
SCI
$11.4B
| $144K | ﹤0.01% |
6,021
-16,639
| -73% | -$394K |
|
3994
CALL
Unisys
UIS
$205M
| $144K | ﹤0.01% |
20,600
+16,600
| +415% | +$158K |
|
3995
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $144K | ﹤0.01% |
8
-17
| -68% | -$424K |
|
|
WRK
3996
PUT
DELISTED
WestRock Company
WRK
| $144K | ﹤0.01% |
4,107
+2,997
| +270% | +$97.6K |
|
|
CHSP
3997
DELISTED
Chesapeake Lodging Trust
CHSP
| $144K | ﹤0.01% |
5,570
-315
| -5% | -$7.94K |
|
|
SWFT
3998
PUT
DELISTED
Swift Transportation Company
SWFT
| $144K | ﹤0.01% |
8,000
+700
| +10% | +$11.3K |
|
3999
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $143K | ﹤0.01% |
7,500
-24,300
| -76% | -$437K |
|
4000
PUT
InterDigital
IDCC
$8.72B
| $143K | ﹤0.01% |
2,600
-29,200
| -92% | -$1.41M |
|
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.