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 | |
|---|---|---|---|---|---|---|
|
VVUS
4376
CALL
DELISTED
Vivus Inc
VVUS
| $84K | ﹤0.01% |
8,440
-13,060
| -61% | -$140K |
|
4377
PUT
Amkor Technology
AMKR
$13.1B
| $83K | ﹤0.01% |
16,600
+2,400
| +17% | +$13K |
|
4378
CALL
MGIC Investment
MTG
$6.21B
| $83K | ﹤0.01% |
11,900
-19,700
| -62% | -$141K |
|
4379
CALL
SM Energy
SM
$7.55B
| $83K | ﹤0.01% |
4,600
-5,400
| -54% | -$74.5K |
|
4380
Stoneridge
SRI
$203M
| $83K | ﹤0.01% |
5,967
-3,733
| -38% | -$47K |
|
4381
Vanguard Real Estate ETF
VNQ
$38.6B
| $83K | ﹤0.01% |
1,000
| – | – |
|
|
ORIT
4382
DELISTED
Oritani Financial Corp. New
ORIT
| $83K | ﹤0.01% |
+5,173
| New | +$84.6K |
|
|
CO
4383
DELISTED
Global Cord Blood Corporation
CO
| $83K | ﹤0.01% |
13,800
-600
| -4% | -$3.58K |
|
4384
iShares MSCI Malaysia ETF
EWM
$330M
| $82K | ﹤0.01% |
2,552
-1,047
| -29% | -$33.2K |
|
4385
NETGEAR
NTGR
$619M
| $82K | ﹤0.01% |
+2,041
| New | +$78.5K |
|
4386
CALL
Plug Power
PLUG
$2.94B
| $82K | ﹤0.01% |
41,100
-308,400
| -88% | -$579K |
|
|
4387
PUT
Plug Power
PLUG
$2.94B
| $82K | ﹤0.01% |
41,000
-15,600
| -28% | -$29.3K |
|
4388
PUT
Sturm, Ruger & Co
RGR
$594M
| $82K | ﹤0.01% |
1,200
+800
| +200% | +$52.1K |
|
|
ATRI
4389
DELISTED
Atrion Corp
ATRI
| $82K | ﹤0.01% |
+208
| New | +$78.7K |
|
|
ERF
4390
CALL
DELISTED
Enerplus Corporation
ERF
| $82K | ﹤0.01% |
27,400
+22,100
| +417% | +$68.6K |
|
|
ERF
4391
DELISTED
Enerplus Corporation
ERF
| $82K | ﹤0.01% |
27,303
+7,906
| +41% | +$24.5K |
|
|
BLOX
4392
CALL
DELISTED
Infoblox Inc
BLOX
| $82K | ﹤0.01% |
4,800
-1,500
| -24% | -$24K |
|
|
AXLL
4393
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $82K | ﹤0.01% |
3,900
-5,700
| -59% | -$100K |
|
4394
CALL
BOK Financial
BOKF
$8.7B
| $81K | ﹤0.01% |
+1,500
| New | +$78.3K |
|
4395
CALL
Cheniere Energy
CQP
$32.6B
| $81K | ﹤0.01% |
2,900
-2,800
| -49% | -$69.9K |
|
4396
PUT
Hecla Mining
HL
$11.8B
| $81K | ﹤0.01% |
40,400
-1,400
| -3% | -$3.17K |
|
4397
PUT
IMAX
IMAX
$2.81B
| $81K | ﹤0.01% |
2,600
-26,900
| -91% | -$823K |
|
4398
CALL
Manitowoc
MTW
$678M
| $81K | ﹤0.01% |
5,050
-30,829
| -86% | -$448K |
|
4399
CALL
TSMC
TSM
$2.17T
| $81K | ﹤0.01% |
3,100
-1,000
| -24% | -$23.4K |
|
4400
John Wiley & Sons Class A
WLY
$2.62B
| $81K | ﹤0.01% |
1,657
+247
| +18% | +$10.8K |
|
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.