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 | |
|---|---|---|---|---|---|---|
4676
CALL
Valmont Industries
VMI
$9.54B
| $49K | ﹤0.01% |
+400
| New | +$44.4K |
|
|
WIRE
4677
PUT
DELISTED
Encore Wire Corp
WIRE
| $49K | ﹤0.01% |
+1,300
| New | +$47.1K |
|
|
SMRT
4678
DELISTED
Stein Mart Inc
SMRT
| $49K | ﹤0.01% |
6,977
+6,900
| +8,961% | +$48.9K |
|
|
AHL
4679
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49K | ﹤0.01% |
1,056
-3,758
| -78% | -$171K |
|
|
BBG
4680
PUT
DELISTED
Bill Barrett Corp
BBG
| $49K | ﹤0.01% |
8,200
+5,900
| +257% | +$23.6K |
|
|
TE
4681
CALL
DELISTED
TECO ENERGY INC
TE
| $49K | ﹤0.01% |
1,800
| – | – |
|
|
MWW
4682
DELISTED
Monster Worldwide Inc
MWW
| $49K | ﹤0.01% |
16,275
-444,602
| -96% | -$1.73M |
|
4683
PUT
Alto Ingredients
ALTO
$327M
| $48K | ﹤0.01% |
11,900
-38,200
| -76% | -$150K |
|
4684
Avient
AVNT
$4.17B
| $48K | ﹤0.01% |
1,586
+376
| +31% | +$10.3K |
|
4685
Braskem
BAK
$901M
| $48K | ﹤0.01% |
3,963
+3,673
| +1,267% | +$46.9K |
|
4686
Diana Shipping
DSX
$299M
| $48K | ﹤0.01% |
34,007
+23,514
| +224% | +$43.3K |
|
4687
PUT
First Trust Natural Gas ETF
FCG
$642M
| $48K | ﹤0.01% |
2,400
+1,480
| +161% | +$28.5K |
|
4688
CALL
Leggett & Platt
LEG
$1.28B
| $48K | ﹤0.01% |
1,000
+800
| +400% | +$34.7K |
|
4689
LGI Homes
LGIH
$1.31B
| $48K | ﹤0.01% |
2,004
-36,160
| -95% | -$805K |
|
|
SEE
4690
PUT
DELISTED
Sealed Air
SEE
| $48K | ﹤0.01% |
1,000
-5,300
| -84% | -$232K |
|
4691
Silicon Laboratories
SLAB
$7.2B
| $48K | ﹤0.01% |
1,091
-12,725
| -92% | -$547K |
|
4692
SmartFinancial
SMBK
$875M
| $48K | ﹤0.01% |
+2,651
| New | +$42.3K |
|
4693
PUT
ProShares UltraShort Materials
SMN
$3.77M
| $48K | ﹤0.01% |
100
+87
| +669% | +$51.9K |
|
4694
CALL
Telephone and Data Systems
TDS
$3.79B
| $48K | ﹤0.01% |
1,600
+1,300
| +433% | +$32.8K |
|
|
EXTN
4695
DELISTED
Exterran Corporation
EXTN
| $48K | ﹤0.01% |
3,170
+3,129
| +7,632% | +$47.3K |
|
|
AEGN
4696
CALL
DELISTED
Aegion Corp
AEGN
| $48K | ﹤0.01% |
2,300
| – | – |
|
|
VER
4697
CALL
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
1,200
-2,800
| -70% | -$111K |
|
|
PGNX
4698
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $48K | ﹤0.01% |
11,892
+6,523
| +121% | +$29K |
|
|
JASO
4699
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $48K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$48.3K |
|
|
AEUA
4700
DELISTED
Anadarko Petroleum Corporation
AEUA
| $48K | ﹤0.01% |
1,408
+793
| +129% | +$23.1K |
|
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.