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 | |
|---|---|---|---|---|---|---|
2526
CoreCivic
CXW
$3.13B
| $937K | ﹤0.01% |
29,229
+3,888
| +15% | +$113K |
|
|
WP
2527
CALL
DELISTED
Worldpay, Inc.
WP
| $933K | ﹤0.01% |
17,600
+16,800
| +2,100% | +$822K |
|
|
MMP
2528
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $932K | ﹤0.01% |
13,700
+2,600
| +23% | +$170K |
|
|
SPLK
2529
PUT
DELISTED
Splunk Inc
SPLK
| $931K | ﹤0.01% |
19,400
-1,300
| -6% | -$58.5K |
|
|
CLVS
2530
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $931K | ﹤0.01% |
+49,000
| New | +$1.04M |
|
|
RPT
2531
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $927K | ﹤0.01% |
51,479
-57
| -0.1% | -$963 |
|
|
CVC
2532
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $927K | ﹤0.01% |
28,100
-41,200
| -59% | -$1.33M |
|
2533
POSCO
PKX
$17.1B
| $926K | ﹤0.01% |
19,698
-3,773
| -16% | -$149K |
|
2534
PUT
Targa Resources
TRGP
$57.2B
| $926K | ﹤0.01% |
31,930
+23,932
| +299% | +$571K |
|
|
CMCM
2535
Cheetah Mobile
CMCM
$94.7M
| $920K | ﹤0.01% |
11,492
-10,553
| -48% | -$814K |
|
2536
PUT
Jacobs Solutions
J
$16.8B
| $920K | ﹤0.01% |
25,872
+7,012
| +37% | +$229K |
|
2537
FMC
FMC
$1.27B
| $919K | ﹤0.01% |
26,461
-12,454
| -32% | -$404K |
|
2538
Martin Midstream Partners
MMLP
$89.6M
| $919K | ﹤0.01% |
45,963
-783
| -2% | -$13.6K |
|
2539
Protolabs
PRLB
$2.21B
| $919K | ﹤0.01% |
+11,936
| New | +$771K |
|
2540
Employers Holdings
EIG
$871M
| $918K | ﹤0.01% |
+32,779
| New | +$858K |
|
|
XONE
2541
CALL
DELISTED
The ExOne Company
XONE
| $918K | ﹤0.01% |
70,600
+60,900
| +628% | +$580K |
|
|
WIN
2542
DELISTED
Windstream Holdings Inc
WIN
| $918K | ﹤0.01% |
26,218
+3,657
| +16% | +$119K |
|
|
RATE
2543
DELISTED
Bankrate Inc
RATE
| $917K | ﹤0.01% |
+101,893
| New | +$1.06M |
|
2544
Par Pacific Holdings
PARR
$4.12B
| $916K | ﹤0.01% |
50,872
+29,272
| +136% | +$628K |
|
2545
Neurocrine Biosciences
NBIX
$15.3B
| $914K | ﹤0.01% |
23,437
-27,030
| -54% | -$1.07M |
|
2546
CALL
Avis
CAR
$4.84B
| $913K | ﹤0.01% |
33,800
+2,600
| +8% | +$71K |
|
|
SFUN
2547
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $910K | ﹤0.01% |
3,638
-30,598
| -89% | -$8.68M |
|
2548
Altisource Portfolio Solutions
ASPS
$65.6M
| $908K | ﹤0.01% |
4,724
+3,336
| +240% | +$709K |
|
2549
Progress Software
PRGS
$1.83B
| $908K | ﹤0.01% |
+37,837
| New | +$929K |
|
2550
BWX Technologies
BWXT
$15.6B
| $907K | ﹤0.01% |
27,471
+24,531
| +834% | +$757K |
|
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.