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 | |
|---|---|---|---|---|---|---|
|
DOOR
1776
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.28M | ﹤0.01% |
35,077
+28,995
| +477% | +$1.64M |
|
1777
Wheaton Precious Metals
WPM
$60.6B
| $2.28M | ﹤0.01% |
142,416
-32,034
| -18% | -$464K |
|
1778
Smith & Wesson
SWBI
$636M
| $2.28M | ﹤0.01% |
113,870
-2,795
| -2% | -$52K |
|
1779
PUT
Fastenal
FAST
$59.8B
| $2.27M | ﹤0.01% |
185,600
+144,800
| +355% | +$1.57M |
|
|
AGU
1780
PUT
DELISTED
Agrium
AGU
| $2.27M | ﹤0.01% |
25,800
-25,500
| -50% | -$2.2M |
|
|
BNY
1781
CALL
Bank of New York Mellon
BNY
$108B
| $2.27M | ﹤0.01% |
63,000
-11,300
| -15% | -$410K |
|
1782
KeyCorp
KEY
$24.3B
| $2.27M | ﹤0.01% |
206,051
-26,383
| -11% | -$295K |
|
|
TIVO
1783
DELISTED
Tivo Inc
TIVO
| $2.27M | ﹤0.01% |
113,292
+4,202
| +4% | +$83.5K |
|
1784
Cheniere Energy
CQP
$32.6B
| $2.26M | ﹤0.01% |
80,758
+2,416
| +3% | +$60.3K |
|
1785
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $2.26M | ﹤0.01% |
62,733
-140,316
| -69% | -$5.43M |
|
1786
Cousins Properties
CUZ
$4.83B
| $2.26M | ﹤0.01% |
80,004
+784
| +1% | +$20K |
|
1787
iShares Russell 1000 ETF
IWB
$50.2B
| $2.26M | ﹤0.01% |
19,792
-245
| -1% | -$26.5K |
|
1788
St. Joe Company
JOE
$3.77B
| $2.26M | ﹤0.01% |
132,700
+54,326
| +69% | +$858K |
|
1789
MSC Industrial Direct
MSM
$6.87B
| $2.26M | ﹤0.01% |
29,680
+7,537
| +34% | +$505K |
|
|
ROIC
1790
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.25M | ﹤0.01% |
112,686
-564
| -0.5% | -$10.4K |
|
1791
Canadian Natural Resources
CNQ
$97.4B
| $2.25M | ﹤0.01% |
172,409
-180,479
| -51% | -$1.92M |
|
1792
Jack Henry & Associates
JKHY
$11B
| $2.25M | ﹤0.01% |
26,783
+20,582
| +332% | +$1.65M |
|
1793
PUT
Zillow
ZG
$7.66B
| $2.25M | ﹤0.01% |
90,000
-24,560
| -21% | -$547K |
|
1794
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.25M | ﹤0.01% |
14,994
+82
| +0.5% | +$11.2K |
|
|
STMP
1795
DELISTED
Stamps.com, Inc.
STMP
| $2.25M | ﹤0.01% |
21,208
-971
| -4% | -$99.3K |
|
1796
Children's Place
PLCE
$58.3M
| $2.25M | ﹤0.01% |
27,050
+24,870
| +1,141% | +$1.69M |
|
|
TFCFA
1797
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | ﹤0.01% |
83,200
-40,900
| -33% | -$1.09M |
|
1798
PUT
Darling Ingredients
DAR
$9.99B
| $2.24M | ﹤0.01% |
172,500
-36,000
| -17% | -$363K |
|
1799
Jack in the Box
JACK
$340M
| $2.24M | ﹤0.01% |
35,608
+32,428
| +1,020% | +$2.28M |
|
1800
iShares TIPS Bond ETF
TIP
$14.7B
| $2.24M | ﹤0.01% |
19,671
-5,590
| -22% | -$624K |
|
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.