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 | |
|---|---|---|---|---|---|---|
|
CCRN
3201
DELISTED
Cross Country Healthcare
CCRN
| $431K | ﹤0.01% |
39,224
-2,428
| -6% | -$30.9K |
|
3202
CALL
ManpowerGroup
MAN
$2.75B
| $429K | ﹤0.01% |
5,300
+4,700
| +783% | +$360K |
|
|
SF
3203
Stifel
SF
$12.9B
| $427K | ﹤0.01% |
33,167
-378
| -1% | -$5.37K |
|
3204
Teck Resources
TECK
$31.3B
| $427K | ﹤0.01% |
60,994
+2,233
| +4% | +$12.1K |
|
|
CMRX
3205
PUT
DELISTED
Chimerix, Inc.
CMRX
| $425K | ﹤0.01% |
85,000
-414,000
| -83% | -$2.7M |
|
3206
Teucrium Corn Fund
CORN
$167M
| $424K | ﹤0.01% |
+21,220
| New | +$449K |
|
3207
Patterson-UTI
PTEN
$4.16B
| $424K | ﹤0.01% |
24,976
-167,743
| -87% | -$2.5M |
|
3208
PUT
Forestar Group
FOR
$1.51B
| $423K | ﹤0.01% |
+32,500
| New | +$328K |
|
3209
IMAX
IMAX
$2.92B
| $423K | ﹤0.01% |
13,658
-8,026
| -37% | -$246K |
|
3210
PUT
Public Service Enterprise Group
PEG
$37.8B
| $423K | ﹤0.01% |
9,000
+1,600
| +22% | +$68K |
|
|
AUTO
3211
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $423K | ﹤0.01% |
24,897
+525
| +2% | +$9.41K |
|
3212
CALL
Innoviva
INVA
$1.5B
| $422K | ﹤0.01% |
35,200
+34,600
| +5,767% | +$380K |
|
|
TOWR
3213
DELISTED
Tower International, Inc.
TOWR
| $422K | ﹤0.01% |
+15,598
| New | +$363K |
|
3214
Hilltop Holdings
HTH
$2.28B
| $421K | ﹤0.01% |
23,438
+7,957
| +51% | +$134K |
|
|
VWR
3215
DELISTED
VWR Corporation
VWR
| $421K | ﹤0.01% |
15,651
-2,039
| -12% | -$50.4K |
|
3216
CALL
ProShares Ultra Energy
DIG
$83.4M
| $420K | ﹤0.01% |
11,200
-4,720
| -30% | -$161K |
|
3217
Lincoln Electric
LECO
$15.5B
| $420K | ﹤0.01% |
7,253
+1,314
| +22% | +$71.5K |
|
3218
Oxford Industries
OXM
$542M
| $420K | ﹤0.01% |
6,269
+6,190
| +7,835% | +$421K |
|
3219
Westwood Holdings Group
WHG
$184M
| $420K | ﹤0.01% |
7,249
+17
| +0.2% | +$857 |
|
|
GPOR
3220
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $420K | ﹤0.01% |
15,000
+2,300
| +18% | +$60.7K |
|
3221
PUT
AutoNation
AN
$6.89B
| $419K | ﹤0.01% |
9,100
+1,900
| +26% | +$92K |
|
3222
BJ's Restaurants
BJRI
$1.42B
| $419K | ﹤0.01% |
10,228
+849
| +9% | +$36.3K |
|
3223
Dorchester Minerals
DMLP
$1.35B
| $418K | ﹤0.01% |
38,013
-4,964
| -12% | -$50.8K |
|
3224
PUT
Lithia Motors
LAD
$8.32B
| $418K | ﹤0.01% |
4,800
+4,300
| +860% | +$369K |
|
|
RDC
3225
PUT
DELISTED
Rowan Companies Plc
RDC
| $418K | ﹤0.01% |
26,100
+17,500
| +203% | +$242K |
|
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.