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 | |
|---|---|---|---|---|---|---|
|
LXK
3026
PUT
DELISTED
Lexmark Intl Inc
LXK
| $535K | ﹤0.01% |
16,200
-21,500
| -57% | -$635K |
|
3027
ScottsMiracle-Gro
SMG
$3.59B
| $534K | ﹤0.01% |
7,402
+1,679
| +29% | +$114K |
|
3028
CALL
Assured Guaranty
AGO
$3.35B
| $533K | ﹤0.01% |
21,300
+13,000
| +157% | +$320K |
|
3029
CALL
Boston Properties
BXP
$11B
| $533K | ﹤0.01% |
4,200
-1,700
| -29% | -$202K |
|
|
NXGN
3030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $533K | ﹤0.01% |
35,596
+5,611
| +19% | +$85.1K |
|
|
DWA
3031
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $533K | ﹤0.01% |
22,211
-5,652
| -20% | -$139K |
|
|
HAPN
3032
PUT
Happen Inc
HAPN
$2.27B
| $531K | ﹤0.01% |
13,280
-7,060
| -35% | -$296K |
|
3033
PUT
Silgan Holdings
SLGN
$4.46B
| $530K | ﹤0.01% |
20,000
+19,800
| +9,900% | +$514K |
|
|
TTM
3034
CALL
DELISTED
Tata Motors Limited
TTM
| $528K | ﹤0.01% |
18,200
-14,900
| -45% | -$376K |
|
|
NAV
3035
DELISTED
Navistar International
NAV
| $528K | ﹤0.01% |
43,945
-41,815
| -49% | -$381K |
|
|
DWA
3036
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $528K | ﹤0.01% |
22,000
+3,300
| +18% | +$81.2K |
|
3037
ProShares UltraShort Euro
EUO
$33.3M
| $526K | ﹤0.01% |
22,860
-73,347
| -76% | -$1.81M |
|
|
PRMW
3038
DELISTED
Primo Water Corporation
PRMW
| $526K | ﹤0.01% |
52,600
+20,800
| +65% | +$186K |
|
3039
Silicon Motion
SIMO
$8.45B
| $525K | ﹤0.01% |
13,812
+8,729
| +172% | +$282K |
|
3040
CALL
ProShares Ultra Russell2000
UWM
$248M
| $525K | ﹤0.01% |
28,000
-22,800
| -45% | -$378K |
|
3041
CALL
Quanta Services
PWR
$101B
| $524K | ﹤0.01% |
23,800
-4,400
| -16% | -$87.2K |
|
3042
Brady Corp
BRC
$4.43B
| $523K | ﹤0.01% |
+20,093
| New | +$483K |
|
3043
CALL
Flowers Foods
FLO
$1.6B
| $522K | ﹤0.01% |
29,000
+20,900
| +258% | +$396K |
|
|
CVA
3044
DELISTED
Covanta Holding Corporation
CVA
| $522K | ﹤0.01% |
32,605
+15,319
| +89% | +$226K |
|
|
EMBJ
3045
Embraer S.A. ADS
EMBJ
$13.2B
| $520K | ﹤0.01% |
20,000
| – | – |
|
|
MDP
3046
DELISTED
Meredith Corporation
MDP
| $518K | ﹤0.01% |
10,997
-65,434
| -86% | -$2.78M |
|
|
NILE
3047
DELISTED
Blue Nile, Inc.
NILE
| $518K | ﹤0.01% |
20,725
+3,300
| +19% | +$96.7K |
|
|
SBNY
3048
DELISTED
Signature Bank
SBNY
| $518K | ﹤0.01% |
3,805
-1,005
| -21% | -$137K |
|
|
AMRN
3049
CALL
Amarin Corp
AMRN
$299M
| $517K | ﹤0.01% |
25,830
+22,320
| +636% | +$663K |
|
3050
Cameco
CCJ
$42.6B
| $517K | ﹤0.01% |
43,136
-73,618
| -63% | -$881K |
|
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.