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 | |
|---|---|---|---|---|---|---|
2076
Lands' End
LE
$404M
| $1.62M | ﹤0.01% |
64,766
-2,035
| -3% | -$47.8K |
|
2077
CALL
Vipshop
VIPS
$7.35B
| $1.62M | ﹤0.01% |
134,800
-79,600
| -37% | -$999K |
|
2078
Jabil
JBL
$36.8B
| $1.62M | ﹤0.01% |
85,050
+57,657
| +210% | +$1.16M |
|
|
ACOR
2079
DELISTED
Acorda Therapeutics
ACOR
| $1.61M | ﹤0.01% |
517
+283
| +121% | +$1.17M |
|
2080
Pitney Bowes
PBI
$2.33B
| $1.61M | ﹤0.01% |
76,731
-6,566
| -8% | -$125K |
|
|
CSOD
2081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | ﹤0.01% |
+50,348
| New | +$1.52M |
|
2082
PUT
Ecolab
ECL
$80B
| $1.61M | ﹤0.01% |
14,500
+12,500
| +625% | +$1.33M |
|
|
MNK
2083
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | ﹤0.01% |
26,400
+3,134
| +13% | +$200K |
|
2084
Extreme Networks
EXTR
$3.16B
| $1.61M | ﹤0.01% |
536,353
+190,853
| +55% | +$587K |
|
2085
CALL
Universal Display
OLED
$4.28B
| $1.61M | ﹤0.01% |
29,800
+1,500
| +5% | +$73.3K |
|
|
CKH
2086
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
30,798
+19,327
| +168% | +$893K |
|
2087
Cogent Communications
CCOI
$518M
| $1.6M | ﹤0.01% |
41,014
+35,141
| +598% | +$1.22M |
|
2088
Huntsman Corp
HUN
$1.86B
| $1.6M | ﹤0.01% |
122,964
+98,022
| +393% | +$1.01M |
|
2089
Kite Realty
KRG
$5.25B
| $1.6M | ﹤0.01% |
59,158
-5,520
| -9% | -$146K |
|
|
MNDT
2090
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | ﹤0.01% |
93,900
-368,600
| -80% | -$6.01M |
|
|
USCR
2091
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | ﹤0.01% |
27,036
-6,831
| -20% | -$348K |
|
2092
Acadia Realty Trust
AKR
$2.76B
| $1.59M | ﹤0.01% |
45,539
+486
| +1% | +$16.2K |
|
|
MFA
2093
MFA Financial
MFA
$928M
| $1.59M | ﹤0.01% |
66,402
+35,233
| +113% | +$924K |
|
2094
PUT
Acuity Brands
AYI
$10.8B
| $1.59M | ﹤0.01% |
7,300
+5,500
| +306% | +$1.13M |
|
2095
PUT
Alaska Air
ALK
$5.44B
| $1.58M | ﹤0.01% |
19,300
-26,400
| -58% | -$1.95M |
|
2096
AES
AES
$10.5B
| $1.58M | ﹤0.01% |
143,791
-139,110
| -49% | -$1.39M |
|
2097
TransUnion
TRU
$15.1B
| $1.58M | ﹤0.01% |
58,530
+49,183
| +526% | +$1.25M |
|
2098
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$241M
| $1.58M | ﹤0.01% |
6,870
-1,140
| -14% | -$226K |
|
2099
PUT
Take-Two Interactive
TTWO
$47.5B
| $1.57M | ﹤0.01% |
42,500
+35,400
| +499% | +$1.23M |
|
2100
PUT
Applied Materials
AMAT
$423B
| $1.57M | ﹤0.01% |
74,800
-317,000
| -81% | -$5.78M |
|
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.