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 | |
|---|---|---|---|---|---|---|
|
LLTC
2876
PUT
DELISTED
Linear Technology Corp
LLTC
| $629K | ﹤0.01% |
14,300
-6,900
| -33% | -$292K |
|
|
AKRX
2877
DELISTED
Akorn Inc
AKRX
| $628K | ﹤0.01% |
27,288
-9,078
| -25% | -$239K |
|
2878
Aecom
ACM
$8.19B
| $627K | ﹤0.01% |
20,960
+9,250
| +79% | +$257K |
|
|
HSNI
2879
DELISTED
HSN, Inc.
HSNI
| $627K | ﹤0.01% |
12,049
-2,440
| -17% | -$121K |
|
2880
Manitowoc
MTW
$753M
| $626K | ﹤0.01% |
39,101
+33,634
| +615% | +$488K |
|
2881
PUT
Campbell Soup
CPB
$6.94B
| $624K | ﹤0.01% |
9,900
| – | – |
|
|
USG
2882
CALL
DELISTED
Usg
USG
| $624K | ﹤0.01% |
26,000
+500
| +2% | +$10.4K |
|
2883
CALL
Lands' End
LE
$390M
| $623K | ﹤0.01% |
24,900
-6,230
| -20% | -$146K |
|
2884
PUT
Alkermes
ALKS
$8.3B
| $622K | ﹤0.01% |
+18,300
| New | +$723K |
|
2885
IDEX
IEX
$17.6B
| $622K | ﹤0.01% |
7,579
-3,833
| -34% | -$287K |
|
|
IMMU
2886
DELISTED
Immunomedics Inc
IMMU
| $622K | ﹤0.01% |
310,916
+147,790
| +91% | +$332K |
|
|
RDC
2887
CALL
DELISTED
Rowan Companies Plc
RDC
| $622K | ﹤0.01% |
38,900
-11,400
| -23% | -$158K |
|
|
ILG
2888
DELISTED
ILG, Inc Common Stock
ILG
| $621K | ﹤0.01% |
44,387
+44,149
| +18,550% | +$572K |
|
|
HMIN
2889
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $620K | ﹤0.01% |
17,700
+12,300
| +228% | +$425K |
|
|
GTLS
2890
DELISTED
Chart Industries
GTLS
| $619K | ﹤0.01% |
29,476
+21,454
| +267% | +$383K |
|
|
TSG
2891
DELISTED
The Stars Group Inc.
TSG
| $619K | ﹤0.01% |
+47,600
| New | +$610K |
|
2892
CALL
Check Point Software Technologies
CHKP
$13.7B
| $618K | ﹤0.01% |
7,100
-27,500
| -79% | -$2.21M |
|
2893
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $618K | ﹤0.01% |
+3,000
| New | +$589K |
|
2894
Brookdale Senior Living
BKD
$3B
| $617K | ﹤0.01% |
41,166
-70,650
| -63% | -$1.08M |
|
2895
Olin
OLN
$2.17B
| $617K | ﹤0.01% |
36,338
+24,225
| +200% | +$375K |
|
|
RMP
2896
DELISTED
Rice Midstream Partners LP
RMP
| $617K | ﹤0.01% |
44,123
-5,693
| -11% | -$68.2K |
|
|
BWLD
2897
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $617K | ﹤0.01% |
4,162
-21,493
| -84% | -$3.28M |
|
2898
Aramark
ARMK
$16.1B
| $616K | ﹤0.01% |
25,858
+1,956
| +8% | +$44.8K |
|
|
WCC
2899
PUT
WESCO International
WCC
$17.5B
| $616K | ﹤0.01% |
11,400
-10,700
| -48% | -$476K |
|
2900
CALL
Canadian National Railway
CNI
$77.2B
| $614K | ﹤0.01% |
9,900
+8,300
| +519% | +$465K |
|
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.