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 | |
|---|---|---|---|---|---|---|
2626
American States Water
AWR
$3.52B
| $840K | ﹤0.01% |
21,551
-6,066
| -22% | -$257K |
|
2627
PUT
KB Home
KBH
$3.45B
| $840K | ﹤0.01% |
60,000
-600
| -1% | -$7K |
|
|
SAFM
2628
DELISTED
Sanderson Farms Inc
SAFM
| $840K | ﹤0.01% |
9,325
-7,948
| -46% | -$668K |
|
|
LOCK
2629
CALL
DELISTED
LifeLock, Inc.
LOCK
| $840K | ﹤0.01% |
70,000
+19,900
| +40% | +$235K |
|
|
MDVN
2630
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $837K | ﹤0.01% |
18,600
-34,200
| -65% | -$1.24M |
|
2631
iShares MSCI ACWI ETF
ACWI
$33.6B
| $833K | ﹤0.01% |
14,881
| – | – |
|
2632
CALL
Community Health Systems
CYH
$419M
| $832K | ﹤0.01% |
55,902
+25,168
| +82% | +$384K |
|
2633
Unifirst Corp
UNF
$5.21B
| $832K | ﹤0.01% |
7,631
+500
| +7% | +$52.3K |
|
|
BXLT
2634
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $832K | ﹤0.01% |
20,800
-163,900
| -89% | -$6.48M |
|
2635
Build-A-Bear
BBW
$474M
| $830K | ﹤0.01% |
69,225
+69,167
| +119,253% | +$888K |
|
|
CYOU
2636
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $828K | ﹤0.01% |
45,997
-29,163
| -39% | -$540K |
|
|
TYC
2637
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $828K | ﹤0.01% |
21,965
-21,487
| -49% | -$767K |
|
|
AIMC
2638
DELISTED
Altra Industrial Motion Corp
AIMC
| $827K | ﹤0.01% |
30,664
+5,718
| +23% | +$137K |
|
|
KG
2639
Kestrel Group
KG
$60.5M
| $826K | ﹤0.01% |
3,443
+271
| +9% | +$70.3K |
|
2640
Editas Medicine
EDIT
$432M
| $824K | ﹤0.01% |
+24,240
| New | +$637K |
|
|
GRA
2641
CALL
DELISTED
W.R. Grace & Co.
GRA
| $824K | ﹤0.01% |
11,600
-38,300
| -77% | -$2.93M |
|
|
BNK
2642
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $823K | ﹤0.01% |
34,300
+25,133
| +274% | +$594K |
|
2643
PUT
Sempra
SRE
$56.5B
| $822K | ﹤0.01% |
15,800
+9,600
| +155% | +$463K |
|
2644
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $821K | ﹤0.01% |
109
-295
| -73% | -$2.77M |
|
|
AMAG
2645
DELISTED
AMAG Pharmaceuticals
AMAG
| $820K | ﹤0.01% |
35,679
+34,176
| +2,274% | +$811K |
|
2646
Pluri
PLUR
$17.9M
| $819K | ﹤0.01% |
10,233
-429
| -4% | -$40.3K |
|
|
SRCL
2647
PUT
DELISTED
Stericycle Inc
SRCL
| $819K | ﹤0.01% |
6,500
+100
| +2% | +$11.6K |
|
2648
California Water Service
CWT
$3.1B
| $818K | ﹤0.01% |
31,417
+1,003
| +3% | +$25K |
|
|
WP
2649
DELISTED
Worldpay, Inc.
WP
| $817K | ﹤0.01% |
15,400
-4,224
| -22% | -$207K |
|
|
ISIL
2650
DELISTED
Intersil Corp
ISIL
| $817K | ﹤0.01% |
62,827
+13,987
| +29% | +$175K |
|
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.