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 | |
|---|---|---|---|---|---|---|
2851
PUT
Magna International
MGA
$18.7B
| $643K | ﹤0.01% |
15,300
+1,900
| +14% | +$70.7K |
|
2852
Designer Brands
DBI
$312M
| $642K | ﹤0.01% |
23,811
-84,900
| -78% | -$2.12M |
|
2853
PUT
Cintas
CTAS
$80.3B
| $641K | ﹤0.01% |
28,800
+6,400
| +29% | +$137K |
|
2854
CALL
MannKind Corp
MNKD
$1.2B
| $641K | ﹤0.01% |
128,200
-1,543,160
| -92% | -$8.82M |
|
2855
CALL
Pan American Silver
PAAS
$19.9B
| $641K | ﹤0.01% |
64,100
-13,900
| -18% | -$119K |
|
2856
CALL
Stanley Black & Decker
SWK
$15.4B
| $641K | ﹤0.01% |
6,100
-6,200
| -50% | -$602K |
|
2857
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | ﹤0.01% |
3
+2
| +200% | +$399K |
|
2858
Trex
TREX
$5.1B
| $640K | ﹤0.01% |
54,552
+54,160
| +13,816% | +$528K |
|
2859
CALL
Public Service Enterprise Group
PEG
$37.8B
| $639K | ﹤0.01% |
13,600
+600
| +5% | +$25.5K |
|
|
WPX
2860
DELISTED
WPX Energy, Inc.
WPX
| $639K | ﹤0.01% |
106,485
-107,533
| -50% | -$549K |
|
2861
B&G Foods
BGS
$299M
| $638K | ﹤0.01% |
18,748
+18,701
| +39,789% | +$660K |
|
2862
Meritage Homes
MTH
$4.8B
| $638K | ﹤0.01% |
35,432
| – | – |
|
|
CLVS
2863
DELISTED
Clovis Oncology, Inc.
CLVS
| $638K | ﹤0.01% |
33,586
+22,937
| +215% | +$485K |
|
2864
Ethan Allen Interiors
ETD
$583M
| $637K | ﹤0.01% |
20,571
+1,112
| +6% | +$31.1K |
|
|
COR
2865
DELISTED
Coresite Realty Corporation
COR
| $637K | ﹤0.01% |
9,103
-1,803
| -17% | -$113K |
|
2866
Cognex
CGNX
$10.4B
| $635K | ﹤0.01% |
33,398
+28,294
| +554% | +$494K |
|
2867
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $634K | ﹤0.01% |
85
-234
| -73% | -$2.2M |
|
|
CZR
2868
DELISTED
Caesars Entertainment Corporation
CZR
| $634K | ﹤0.01% |
105,631
+74,631
| +241% | +$523K |
|
2869
VanEck Agribusiness ETF
MOO
$972M
| $633K | ﹤0.01% |
13,761
+11,699
| +567% | +$523K |
|
2870
CALL
Jones Lang LaSalle
JLL
$17B
| $632K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$606K |
|
|
LM
2871
DELISTED
Legg Mason, Inc.
LM
| $632K | ﹤0.01% |
18,600
-17,256
| -48% | -$541K |
|
2872
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $631K | ﹤0.01% |
8,300
-5,700
| -41% | -$413K |
|
|
ACH
2873
Accendra Health
ACH
$84.6M
| $631K | ﹤0.01% |
15,767
-1,484
| -9% | -$55.3K |
|
2874
PUT
Clorox
CLX
$12.9B
| $630K | ﹤0.01% |
5,000
-9,200
| -65% | -$1.17M |
|
2875
Sasol
SSL
$7.17B
| $629K | ﹤0.01% |
21,680
+18,922
| +686% | +$514K |
|
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.