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 | |
|---|---|---|---|---|---|---|
4101
PUT
PG&E
PCG
$37.8B
| $124K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$111K |
|
4102
PUT
Signet Jewelers
SIG
$3.66B
| $124K | ﹤0.01% |
+1,000
| New | +$114K |
|
4103
CALL
Teradyne
TER
$59.4B
| $124K | ﹤0.01% |
5,900
-8,100
| -58% | -$158K |
|
4104
CALL
Universal Health Services
UHS
$10B
| $124K | ﹤0.01% |
1,000
-39,700
| -98% | -$4.46M |
|
|
IPHI
4105
DELISTED
INPHI CORPORATION
IPHI
| $124K | ﹤0.01% |
3,738
-505
| -12% | -$13.5K |
|
|
ATW
4106
PUT
DELISTED
Atwood Oceanics
ATW
| $124K | ﹤0.01% |
13,800
-7,700
| -36% | -$58.1K |
|
|
SWC
4107
DELISTED
Stillwater Mining Co
SWC
| $124K | ﹤0.01% |
12,415
+4,715
| +61% | +$37.7K |
|
4108
CALL
AeroVironment
AVAV
$9.73B
| $123K | ﹤0.01% |
4,400
+3,500
| +389% | +$91.3K |
|
4109
Popular Inc
BPOP
$11.2B
| $123K | ﹤0.01% |
4,371
+2,566
| +142% | +$67.2K |
|
4110
CALL
Rockwell Medical
RMTI
$27.9M
| $123K | ﹤0.01% |
160
-321
| -67% | -$252K |
|
|
NSM
4111
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $123K | ﹤0.01% |
13,700
-7,100
| -34% | -$75.7K |
|
|
VNR
4112
DELISTED
Vanguard Natural Resources, LLC
VNR
| $123K | ﹤0.01% |
122,924
-16,062
| -12% | -$33.6K |
|
4113
M/I Homes
MHO
$3.81B
| $122K | ﹤0.01% |
6,736
+754
| +13% | +$13.6K |
|
4114
Gibraltar Industries
ROCK
$1.45B
| $122K | ﹤0.01% |
4,354
+3,966
| +1,022% | +$92.4K |
|
4115
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
| $122K | ﹤0.01% |
+31,410
| New | +$101K |
|
4116
Watsco Inc
WSO
$13.4B
| $122K | ﹤0.01% |
917
+138
| +18% | +$16.7K |
|
|
LFC
4117
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $122K | ﹤0.01% |
10,200
-57,400
| -85% | -$693K |
|
|
AIG.WS
4118
DELISTED
American International Group, Inc.
AIG.WS
| $122K | ﹤0.01% |
6,778
-40
| -0.6% | -$727 |
|
|
ATW
4119
CALL
DELISTED
Atwood Oceanics
ATW
| $122K | ﹤0.01% |
13,500
+4,000
| +42% | +$30.2K |
|
4120
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $121K | ﹤0.01% |
2,200
+1,300
| +144% | +$67.3K |
|
4121
PUT
Gold Fields
GFI
$35.9B
| $121K | ﹤0.01% |
40,400
+16,900
| +72% | +$63.1K |
|
4122
Hercules Capital
HTGC
$3.14B
| $121K | ﹤0.01% |
10,056
+2,356
| +31% | +$26.2K |
|
|
BPL
4123
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $121K | ﹤0.01% |
1,800
+700
| +64% | +$42.8K |
|
4124
ProShares Ultra Silver
AGQ
$1.42B
| $120K | ﹤0.01% |
3,762
-7,392
| -66% | -$230K |
|
4125
PUT
Onto Innovation
ONTO
$15.1B
| $120K | ﹤0.01% |
+8,000
| New | +$112K |
|
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.