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 | |
|---|---|---|---|---|---|---|
3051
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $517K | ﹤0.01% |
9,400
+8,900
| +1,780% | +$461K |
|
3052
Idacorp
IDA
$8.16B
| $517K | ﹤0.01% |
6,989
+1,003
| +17% | +$70.8K |
|
3053
PUT
Bank of Montreal
BMO
$129B
| $516K | ﹤0.01% |
8,600
+7,500
| +682% | +$411K |
|
|
TA
3054
DELISTED
TravelCenters of America LLC
TA
| $516K | ﹤0.01% |
+17,200
| New | +$666K |
|
|
DF
3055
DELISTED
Dean Foods Company
DF
| $516K | ﹤0.01% |
30,343
+29,096
| +2,333% | +$550K |
|
|
WNRL
3056
DELISTED
Western Refining Logistics, LP
WNRL
| $516K | ﹤0.01% |
22,419
-2,928
| -12% | -$64K |
|
3057
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $515K | ﹤0.01% |
15,600
-45,400
| -74% | -$1.41M |
|
|
ATML
3058
CALL
DELISTED
ATMEL CORP
ATML
| $515K | ﹤0.01% |
64,400
-63,200
| -50% | -$510K |
|
3059
Globus Medical
GMED
$11.5B
| $514K | ﹤0.01% |
22,337
+11,543
| +107% | +$282K |
|
3060
MKS Inc
MKSI
$20.7B
| $514K | ﹤0.01% |
13,887
+2,275
| +20% | +$77.7K |
|
3061
CALL
Rambus
RMBS
$10.8B
| $514K | ﹤0.01% |
39,500
-25,300
| -39% | -$314K |
|
|
SEE
3062
CALL
DELISTED
Sealed Air
SEE
| $514K | ﹤0.01% |
10,700
-11,800
| -52% | -$516K |
|
3063
CALL
Cimpress
CMPR
$2.37B
| $513K | ﹤0.01% |
5,700
-1,700
| -23% | -$140K |
|
3064
Burlington
BURL
$22.4B
| $511K | ﹤0.01% |
9,112
+156
| +2% | +$8.15K |
|
3065
Energy Focus
EFOI
$19.1M
| $511K | ﹤0.01% |
2,089
+1,492
| +250% | +$527K |
|
3066
PUT
M&T Bank
MTB
$36.6B
| $511K | ﹤0.01% |
4,600
-2,800
| -38% | -$304K |
|
3067
CALL
Nordic American Tanker
NAT
$1.4B
| $511K | ﹤0.01% |
36,792
-15,926
| -30% | -$212K |
|
3068
CALL
RPC Inc
RES
$1.39B
| $511K | ﹤0.01% |
36,500
+27,700
| +315% | +$351K |
|
|
BERY
3069
DELISTED
Berry Global Group, Inc.
BERY
| $511K | ﹤0.01% |
15,464
-113,365
| -88% | -$3.3M |
|
|
BKS
3070
DELISTED
Barnes & Noble
BKS
| $510K | ﹤0.01% |
42,548
-22,552
| -35% | -$221K |
|
|
BIG
3071
PUT
DELISTED
Big Lots, Inc.
BIG
| $509K | ﹤0.01% |
11,300
+5,200
| +85% | +$208K |
|
|
DNKN
3072
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $508K | ﹤0.01% |
10,800
-11,200
| -51% | -$481K |
|
3073
Alpha and Omega Semiconductor
AOSL
$916M
| $507K | ﹤0.01% |
46,037
+21,637
| +89% | +$228K |
|
3074
CALL
Johnson Controls International
JCI
$91.7B
| $505K | ﹤0.01% |
12,702
-20,818
| -62% | -$795K |
|
3075
Banco Santander
SAN
$211B
| $505K | ﹤0.01% |
131,823
-78,907
| -37% | -$324K |
|
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.