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 | |
|---|---|---|---|---|---|---|
|
JASO
4176
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $112K | ﹤0.01% |
14,000
-207,600
| -94% | -$1.82M |
|
4177
Alto Ingredients
ALTO
$323M
| $111K | ﹤0.01% |
27,836
-1,080
| -4% | -$4.24K |
|
4178
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
| $111K | ﹤0.01% |
4,447
-4,447
| -50% | -$101K |
|
4179
Teekay
TK
$964M
| $111K | ﹤0.01% |
13,923
+1,332
| +11% | +$10.1K |
|
4180
PUT
Wabtec
WAB
$50.5B
| $111K | ﹤0.01% |
1,400
-4,800
| -77% | -$333K |
|
|
KKD
4181
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $111K | ﹤0.01% |
7,400
-7,000
| -49% | -$102K |
|
|
EXAS
4182
CALL
DELISTED
Exact Sciences
EXAS
| $110K | ﹤0.01% |
18,400
-104,100
| -85% | -$666K |
|
4183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
| $110K | ﹤0.01% |
5,775
-505
| -8% | -$9.05K |
|
4184
Vanguard FTSE Europe ETF
VGK
$31.2B
| $110K | ﹤0.01% |
2,301
+2,070
| +896% | +$96.8K |
|
|
DOG
4185
CALL
ProShares Short Dow30
DOG
$86.5M
| $109K | ﹤0.01% |
+1,300
| New | +$122K |
|
4186
Group 1 Automotive
GPI
$3.15B
| $109K | ﹤0.01% |
1,887
+470
| +33% | +$26.8K |
|
|
HOLX
4187
CALL
DELISTED
Hologic
HOLX
| $109K | ﹤0.01% |
3,200
-10,900
| -77% | -$380K |
|
|
SGMO
4188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $109K | ﹤0.01% |
18,163
+4,063
| +29% | +$24.4K |
|
|
CLD
4189
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | ﹤0.01% |
+108,609
| New | +$186K |
|
4190
PUT
Equinor
EQNR
$97.2B
| $108K | ﹤0.01% |
7,200
-17,600
| -71% | -$245K |
|
|
NGD
4191
PUT
DELISTED
New Gold Inc
NGD
| $108K | ﹤0.01% |
35,900
+2,800
| +8% | +$8.33K |
|
4192
Pool Corp
POOL
$7.34B
| $108K | ﹤0.01% |
1,236
+614
| +99% | +$49.4K |
|
|
BIG
4193
CALL
DELISTED
Big Lots, Inc.
BIG
| $108K | ﹤0.01% |
2,400
-11,800
| -83% | -$473K |
|
|
TUES
4194
DELISTED
Tuesday Morning Corp
TUES
| $108K | ﹤0.01% |
+13,530
| New | +$88.7K |
|
|
I
4195
DELISTED
INTELSAT S. A.
I
| $108K | ﹤0.01% |
54,259
+13,879
| +34% | +$39.2K |
|
|
SSRI
4196
PUT
DELISTED
Silver Standard Resources
SSRI
| $108K | ﹤0.01% |
21,600
-35,100
| -62% | -$185K |
|
|
ARMH
4197
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $108K | ﹤0.01% |
2,519
-56,008
| -96% | -$2.34M |
|
4198
Cleveland-Cliffs
CLF
$7.21B
| $107K | ﹤0.01% |
35,791
-228,399
| -86% | -$478K |
|
|
4199
CALL
Equinor
EQNR
$97.2B
| $107K | ﹤0.01% |
7,100
+4,100
| +137% | +$57.2K |
|
|
EXAS
4200
PUT
DELISTED
Exact Sciences
EXAS
| $107K | ﹤0.01% |
17,800
-14,700
| -45% | -$94K |
|
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.