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 | |
|---|---|---|---|---|---|---|
|
SIVB
2726
CALL
DELISTED
SVB Financial Group
SIVB
| $745K | ﹤0.01% |
7,300
+4,100
| +128% | +$397K |
|
2727
CALL
Crane NXT
CXT
$2.96B
| $742K | ﹤0.01% |
40,306
+28,502
| +241% | +$486K |
|
2728
Horace Mann Educators
HMN
$2.1B
| $741K | ﹤0.01% |
23,916
+1,800
| +8% | +$55.2K |
|
2729
PUT
Neurocrine Biosciences
NBIX
$15.3B
| $741K | ﹤0.01% |
19,000
-124,200
| -87% | -$4.93M |
|
|
PIR
2730
DELISTED
Pier 1 Imports, Inc.
PIR
| $741K | ﹤0.01% |
5,292
+4,995
| +1,682% | +$509K |
|
2731
EPAM Systems
EPAM
$5.24B
| $740K | ﹤0.01% |
10,000
+2,347
| +31% | +$162K |
|
2732
PUT
CarMax
KMX
$8.52B
| $740K | ﹤0.01% |
14,500
-9,500
| -40% | -$448K |
|
|
GPOR
2733
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $739K | ﹤0.01% |
26,400
+19,400
| +277% | +$512K |
|
|
HOT
2734
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $739K | ﹤0.01% |
8,900
-21,900
| -71% | -$1.49M |
|
2735
CALL
New Oriental
EDU
$8.33B
| $738K | ﹤0.01% |
21,700
+12,500
| +136% | +$390K |
|
2736
ePlus
PLUS
$2.31B
| $738K | ﹤0.01% |
36,888
-8,700
| -19% | -$180K |
|
2737
PUT
Restaurant Brands International
QSR
$26.7B
| $737K | ﹤0.01% |
19,400
+15,430
| +389% | +$537K |
|
2738
Exelixis
EXEL
$12.5B
| $736K | ﹤0.01% |
183,937
+151,626
| +469% | +$642K |
|
2739
Fortune Brands Innovations
FBIN
$5.78B
| $735K | ﹤0.01% |
15,359
-23,463
| -60% | -$1.01M |
|
|
ABB
2740
PUT
DELISTED
ABB Ltd
ABB
| $735K | ﹤0.01% |
38,700
+31,500
| +438% | +$557K |
|
|
BNY
2741
PUT
Bank of New York Mellon
BNY
$110B
| $734K | ﹤0.01% |
20,400
-8,300
| -29% | -$301K |
|
2742
Winnebago Industries
WGO
$921M
| $734K | ﹤0.01% |
33,352
+1,554
| +5% | +$29.3K |
|
|
MLNX
2743
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $734K | ﹤0.01% |
13,600
+7,400
| +119% | +$343K |
|
|
DNY
2744
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $733K | ﹤0.01% |
45,800
-101,200
| -69% | -$1.62M |
|
2745
Alliance Resource Partners
ARLP
$3.2B
| $732K | ﹤0.01% |
66,539
-8,694
| -12% | -$106K |
|
|
UNVR
2746
DELISTED
Univar Solutions Inc.
UNVR
| $731K | ﹤0.01% |
43,000
+42,958
| +102,281% | +$628K |
|
|
KSU
2747
CALL
DELISTED
Kansas City Southern
KSU
| $731K | ﹤0.01% |
8,600
-7,400
| -46% | -$577K |
|
|
SEMG
2748
DELISTED
SEMGROUP CORPORATION
SEMG
| $731K | ﹤0.01% |
33,237
+3,322
| +11% | +$68.5K |
|
|
GOV
2749
DELISTED
Government Properties Income Trust
GOV
| $730K | ﹤0.01% |
42,942
+35,958
| +515% | +$532K |
|
|
PX
2750
PUT
DELISTED
Praxair Inc
PX
| $730K | ﹤0.01% |
6,400
-3,800
| -37% | -$397K |
|
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.