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 | |
|---|---|---|---|---|---|---|
2601
Trimble
TRMB
$13.4B
| $858K | ﹤0.01% |
35,694
+6,700
| +23% | +$148K |
|
2602
Black Stone Minerals
BSM
$3.06B
| $857K | ﹤0.01% |
61,235
+21,229
| +53% | +$280K |
|
|
AUY
2603
DELISTED
Yamana Gold, Inc.
AUY
| $857K | ﹤0.01% |
286,413
-254,585
| -47% | -$623K |
|
2604
CALL
Canadian Natural Resources
CNQ
$98.1B
| $856K | ﹤0.01% |
65,573
-54,403
| -45% | -$580K |
|
2605
CALL
Welltower
WELL
$169B
| $856K | ﹤0.01% |
12,400
-4,600
| -27% | -$297K |
|
|
BKS
2606
CALL
DELISTED
Barnes & Noble
BKS
| $856K | ﹤0.01% |
71,300
-65,900
| -48% | -$646K |
|
2607
LKQ Corp
LKQ
$6.38B
| $855K | ﹤0.01% |
27,557
-97,696
| -78% | -$2.72M |
|
2608
CALL
Qorvo
QRVO
$8.68B
| $855K | ﹤0.01% |
17,100
-10,100
| -37% | -$440K |
|
|
EVHC
2609
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $854K | ﹤0.01% |
14,262
+5,923
| +71% | +$389K |
|
2610
Jakks Pacific
JAKK
$294M
| $851K | ﹤0.01% |
12,160
-7,017
| -37% | -$504K |
|
|
KSU
2611
PUT
DELISTED
Kansas City Southern
KSU
| $850K | ﹤0.01% |
10,000
-115,400
| -92% | -$9M |
|
2612
Stratasys
SSYS
$779M
| $849K | ﹤0.01% |
33,950
-15,965
| -32% | -$325K |
|
|
EIGI
2613
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $848K | ﹤0.01% |
84,787
+64,787
| +324% | +$640K |
|
|
WAGE
2614
DELISTED
WageWorks, Inc.
WAGE
| $847K | ﹤0.01% |
16,931
-9,103
| -35% | -$409K |
|
2615
PUT
Thermo Fisher Scientific
TMO
$220B
| $846K | ﹤0.01% |
6,000
-99,200
| -94% | -$13.3M |
|
2616
PUT
Quest Diagnostics
DGX
$26.1B
| $845K | ﹤0.01% |
11,900
-14,500
| -55% | -$972K |
|
2617
PUT
VF Corp
VFC
$5.79B
| $845K | ﹤0.01% |
14,018
-3,080
| -18% | -$179K |
|
|
BCS.PRD.CL
2618
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $845K | ﹤0.01% |
32,500
-3,500
| -10% | -$90.6K |
|
2619
PUT
Polaris
PII
$3.91B
| $843K | ﹤0.01% |
8,600
-29,000
| -77% | -$2.52M |
|
2620
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $842K | ﹤0.01% |
+38,712
| New | +$672K |
|
2621
PUT
ProShares UltraShort Real Estate
SRS
$15.7M
| $842K | ﹤0.01% |
2,700
+112
| +4% | +$42.3K |
|
|
2622
PUT
Welltower
WELL
$169B
| $842K | ﹤0.01% |
12,200
+1,300
| +12% | +$83.8K |
|
|
LGF
2623
DELISTED
Lions Gate Entertainment
LGF
| $842K | ﹤0.01% |
40,145
-49,757
| -55% | -$1.19M |
|
|
CHL
2624
CALL
DELISTED
China Mobile Limited
CHL
| $842K | ﹤0.01% |
15,300
-34,700
| -69% | -$1.87M |
|
|
CSCD
2625
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $841K | ﹤0.01% |
42,055
+8,480
| +25% | +$157K |
|
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.