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 | |
|---|---|---|---|---|---|---|
|
NTLS
2151
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.49M | ﹤0.01% |
165,658
-14,997
| -8% | -$138K |
|
2152
CALL
RH
RH
$3.47B
| $1.48M | ﹤0.01% |
36,200
+24,700
| +215% | +$1.26M |
|
2153
CALL
Vulcan Materials
VMC
$37.1B
| $1.48M | ﹤0.01% |
14,100
+4,700
| +50% | +$445K |
|
|
RSE
2154
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.48M | ﹤0.01% |
82,194
+57,594
| +234% | +$993K |
|
2155
TechnipFMC
FTI
$29.4B
| $1.48M | ﹤0.01% |
73,634
-95,672
| -57% | -$1.81M |
|
|
KW
2156
DELISTED
Kennedy-Wilson Holdings
KW
| $1.48M | ﹤0.01% |
70,374
-15,034
| -18% | -$298K |
|
2157
Ovintiv
OVV
$17.7B
| $1.48M | ﹤0.01% |
49,310
-21,864
| -31% | -$503K |
|
2158
The RMR Group
RMR
$338M
| $1.48M | ﹤0.01% |
59,104
+58,308
| +7,325% | +$1.26M |
|
|
WW
2159
PUT
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
105,400
-16,000
| -13% | -$217K |
|
2160
Fox Factory Holding Corp
FOXF
$902M
| $1.47M | ﹤0.01% |
+98,225
| New | +$1.51M |
|
2161
PUT
Truist Financial
TFC
$63.6B
| $1.47M | ﹤0.01% |
44,600
-1,400
| -3% | -$46.5K |
|
2162
ManpowerGroup
MAN
$2.59B
| $1.47M | ﹤0.01% |
18,132
-1,377
| -7% | -$106K |
|
|
CHL
2163
DELISTED
China Mobile Limited
CHL
| $1.47M | ﹤0.01% |
26,684
-4,573
| -15% | -$247K |
|
2164
PUT
Cimpress
CMPR
$2.36B
| $1.47M | ﹤0.01% |
16,300
+3,700
| +29% | +$304K |
|
2165
Opko Health
OPK
$1.03B
| $1.47M | ﹤0.01% |
146,506
-1,793,103
| -92% | -$16.4M |
|
2166
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.47M | ﹤0.01% |
44,400
+37,300
| +525% | +$1.2M |
|
2167
CALL
FMC
FMC
$1.3B
| $1.46M | ﹤0.01% |
42,200
+39,433
| +1,425% | +$1.28M |
|
2168
CALL
AvalonBay Communities
AVB
$26.1B
| $1.46M | ﹤0.01% |
7,700
+3,000
| +64% | +$530K |
|
2169
Orthofix Medical
OFIX
$421M
| $1.46M | ﹤0.01% |
35,667
-10,333
| -22% | -$405K |
|
2170
Booz Allen Hamilton
BAH
$9.53B
| $1.46M | ﹤0.01% |
48,715
-5,246
| -10% | -$150K |
|
|
CCP
2171
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | ﹤0.01% |
56,133
-4,372
| -7% | -$121K |
|
2172
CALL
American Eagle Outfitters
AEO
$2.92B
| $1.46M | ﹤0.01% |
91,100
+64,200
| +239% | +$966K |
|
2173
PUT
XPO
XPO
$23.3B
| $1.46M | ﹤0.01% |
140,522
+80,092
| +133% | +$698K |
|
2174
Avista
AVA
$3.2B
| $1.45M | ﹤0.01% |
36,259
+3,257
| +10% | +$123K |
|
2175
CALL
Constellation Brands
STZ
$22.5B
| $1.45M | ﹤0.01% |
9,600
-71,600
| -88% | -$10.3M |
|
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.