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 | |
|---|---|---|---|---|---|---|
4251
Distribution Solutions Group
DSGR
$1.61B
| $101K | ﹤0.01% |
10,600
-21,690
| -67% | -$206K |
|
4252
CALL
NiSource
NI
$20B
| $101K | ﹤0.01% |
4,400
+2,400
| +120% | +$51.5K |
|
4253
CALL
Oxford Industries
OXM
$556M
| $101K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$95.3K |
|
4254
CALL
W.R. Berkley
WRB
$26.3B
| $101K | ﹤0.01% |
6,075
-1,350
| -18% | -$20.8K |
|
|
TRVN
4255
DELISTED
Trevena, Inc.
TRVN
| $101K | ﹤0.01% |
20
+8
| +67% | +$40.3K |
|
|
SC
4256
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101K | ﹤0.01% |
10,100
-12,200
| -55% | -$134K |
|
|
UN
4257
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | ﹤0.01% |
2,273
-460
| -17% | -$19.8K |
|
4258
Teladoc Health
TDOC
$1.29B
| $100K | ﹤0.01% |
11,163
-718
| -6% | -$10.2K |
|
|
TLGT
4259
DELISTED
Teligent, Inc
TLGT
| $100K | ﹤0.01% |
2,501
+1,886
| +307% | +$118K |
|
|
ALR
4260
CALL
DELISTED
Alere Inc
ALR
| $100K | ﹤0.01% |
2,000
+1,000
| +100% | +$47.9K |
|
4261
CALL
Cadence Design Systems
CDNS
$91.4B
| $99K | ﹤0.01% |
4,300
+2,800
| +187% | +$58.6K |
|
4262
Celldex Therapeutics
CLDX
$3.37B
| $99K | ﹤0.01% |
2,203
-11,245
| -84% | -$1.27M |
|
4263
CALL
ProShares Ultra Dow30
DDM
$547M
| $99K | ﹤0.01% |
9,000
-5,400
| -38% | -$53K |
|
4264
PUT
DTE Energy
DTE
$28.5B
| $99K | ﹤0.01% |
1,293
| – | – |
|
4265
Emcor
EME
$35.7B
| $99K | ﹤0.01% |
+2,072
| New | +$94.5K |
|
|
CPN
4266
PUT
DELISTED
Calpine Corporation
CPN
| $99K | ﹤0.01% |
6,600
-6,100
| -48% | -$85.6K |
|
|
IOC
4267
CALL
DELISTED
Interoil Corporation
IOC
| $99K | ﹤0.01% |
3,200
-57,400
| -95% | -$1.62M |
|
4268
PUT
Crown Holdings
CCK
$13.1B
| $98K | ﹤0.01% |
2,000
-4,000
| -67% | -$188K |
|
4269
PUT
Tenaris
TS
$27.4B
| $98K | ﹤0.01% |
4,100
+2,100
| +105% | +$46K |
|
4270
CALL
Worthington Enterprises
WOR
$2.79B
| $98K | ﹤0.01% |
4,542
-11,516
| -72% | -$220K |
|
|
HA
4271
DELISTED
Hawaiian Holdings, Inc.
HA
| $98K | ﹤0.01% |
2,087
-8,973
| -81% | -$348K |
|
4272
Embotelladora Andina Series B
AKO.B
$4.95B
| $97K | ﹤0.01% |
+5,089
| New | +$87.5K |
|
4273
CALL
Stellantis
STLA
$21B
| $97K | ﹤0.01% |
12,209
-25,367
| -68% | -$183K |
|
4274
TG Therapeutics
TGTX
$7.52B
| $97K | ﹤0.01% |
12,075
+11,894
| +6,571% | +$104K |
|
4275
Trustmark
TRMK
$2.75B
| $97K | ﹤0.01% |
4,249
-323
| -7% | -$7.12K |
|
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.