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 | |
|---|---|---|---|---|---|---|
4351
PUT
Amphenol
APH
$207B
| $86K | ﹤0.01% |
6,000
-18,400
| -75% | -$239K |
|
4352
PUT
ITT
ITT
$18.9B
| $86K | ﹤0.01% |
2,400
+500
| +26% | +$17K |
|
|
NVO
4353
CALL
Novo Nordisk
NVO
$211B
| $86K | ﹤0.01% |
3,200
-18,000
| -85% | -$482K |
|
|
SAFE
4354
PUT
Safehold
SAFE
$1.09B
| $86K | ﹤0.01% |
1,972
-1,603
| -45% | -$73.7K |
|
|
XIN
4355
CALL
DELISTED
Xinyuan Real Estate
XIN
| $86K | ﹤0.01% |
2,150
+1,330
| +162% | +$49.9K |
|
4356
Allient
ALNT
$1.92B
| $85K | ﹤0.01% |
+7,050
| New | +$88.6K |
|
4357
PUT
Ball Corp
BALL
$16.6B
| $85K | ﹤0.01% |
2,400
+2,000
| +500% | +$68.2K |
|
4358
CALL
Cincinnati Financial
CINF
$26.7B
| $85K | ﹤0.01% |
+1,300
| New | +$79.1K |
|
|
INN
4359
Summit Hotel Properties
INN
$670M
| $85K | ﹤0.01% |
7,767
-479
| -6% | -$5.1K |
|
4360
PUT
Patterson-UTI
PTEN
$4.19B
| $85K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$73.1K |
|
|
SMED
4361
DELISTED
Sharps Compliance Corp
SMED
| $85K | ﹤0.01% |
17,091
-16,109
| -49% | -$97.7K |
|
|
BGG
4362
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $85K | ﹤0.01% |
3,700
+3,300
| +825% | +$68.1K |
|
|
VSI
4363
DELISTED
Vitamin Shoppe Inc.
VSI
| $85K | ﹤0.01% |
2,849
-12,466
| -81% | -$375K |
|
|
ARIA
4364
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $85K | ﹤0.01% |
14,100
-34,400
| -71% | -$193K |
|
|
REV
4365
DELISTED
Revlon, Inc.
REV
| $85K | ﹤0.01% |
2,349
+1,594
| +211% | +$50K |
|
4366
PUT
Coeur Mining
CDE
$18.7B
| $84K | ﹤0.01% |
16,700
-13,100
| -44% | -$45.4K |
|
4367
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $84K | ﹤0.01% |
+1,800
| New | +$79.5K |
|
4368
PUT
iShares US Financials ETF
IYF
$4.4B
| $84K | ﹤0.01% |
2,000
-3,000
| -60% | -$122K |
|
4369
Keysight
KEYS
$57.3B
| $84K | ﹤0.01% |
3,121
-2,206
| -41% | -$55.3K |
|
4370
PUT
Lazard
LAZ
$4.16B
| $84K | ﹤0.01% |
2,200
+1,100
| +100% | +$39.5K |
|
4371
Invesco Water Resources ETF
PHO
$2.09B
| $84K | ﹤0.01% |
4,000
| – | – |
|
4372
CALL
Pricesmart
PSMT
$5.21B
| $84K | ﹤0.01% |
1,000
| – | – |
|
4373
PUT
Xylem
XYL
$28.3B
| $84K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$73.6K |
|
|
GBL
4374
DELISTED
GAMCO Investors, Inc.
GBL
| $84K | ﹤0.01% |
+2,282
| New | +$74.4K |
|
|
KOL
4375
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $84K | ﹤0.01% |
1,200
+780
| +186% | +$50.6K |
|
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.