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 | |
|---|---|---|---|---|---|---|
|
CQH
2276
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.29M | ﹤0.01% |
71,703
-9,361
| -12% | -$147K |
|
|
WNR
2277
DELISTED
Western Refining Inc
WNR
| $1.29M | ﹤0.01% |
44,390
+11,471
| +35% | +$346K |
|
|
PRAH
2278
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | ﹤0.01% |
30,612
+24,114
| +371% | +$1.02M |
|
2279
PUT
Tenet Healthcare
THC
$20.9B
| $1.28M | ﹤0.01% |
45,900
-30,300
| -40% | -$788K |
|
2280
Essent Group
ESNT
$6.08B
| $1.28M | ﹤0.01% |
64,200
+55,600
| +647% | +$1.06M |
|
|
GWPH
2281
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.28M | ﹤0.01% |
+17,800
| New | +$977K |
|
|
XEC
2282
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | ﹤0.01% |
13,200
-3,000
| -19% | -$264K |
|
2283
PUT
Estee Lauder
EL
$31.8B
| $1.28M | ﹤0.01% |
13,600
-3,300
| -20% | -$294K |
|
|
PSB
2284
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | ﹤0.01% |
12,776
+82
| +0.6% | +$7.49K |
|
|
AUY
2285
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.27M | ﹤0.01% |
423,700
+190,000
| +81% | +$465K |
|
2286
PUT
Intercontinental Exchange
ICE
$84.9B
| $1.27M | ﹤0.01% |
27,000
-21,000
| -44% | -$1.02M |
|
2287
SAP
SAP
$242B
| $1.27M | ﹤0.01% |
15,857
+6,381
| +67% | +$497K |
|
|
KCG
2288
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.27M | ﹤0.01% |
115,400
-7,500
| -6% | -$83.2K |
|
|
ACAS
2289
DELISTED
American Capital Ltd
ACAS
| $1.26M | ﹤0.01% |
84,362
+35,162
| +71% | +$490K |
|
2290
Jacobs Solutions
J
$17.3B
| $1.26M | ﹤0.01% |
35,540
-7,774
| -18% | -$254K |
|
|
CS
2291
CALL
DELISTED
Credit Suisse Group
CS
| $1.26M | ﹤0.01% |
89,900
+88,300
| +5,519% | +$1.4M |
|
2292
Wendy's
WEN
$1.44B
| $1.26M | ﹤0.01% |
125,776
+12,526
| +11% | +$124K |
|
|
BFS
2293
Saul Centers
BFS
$853M
| $1.26M | ﹤0.01% |
23,683
+140
| +0.6% | +$7.04K |
|
2294
Matador Resources
MTDR
$6.51B
| $1.26M | ﹤0.01% |
69,770
+49,690
| +247% | +$824K |
|
2295
STAG Industrial
STAG
$7.08B
| $1.25M | ﹤0.01% |
62,732
+4,855
| +8% | +$85.8K |
|
2296
CALL
Progressive
PGR
$123B
| $1.25M | ﹤0.01% |
35,700
+34,400
| +2,646% | +$1.1M |
|
2297
PUT
T-Mobile US
TMUS
$192B
| $1.25M | ﹤0.01% |
32,900
-29,400
| -47% | -$1.11M |
|
|
VNR
2298
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.25M | ﹤0.01% |
+1,250,100
| New | +$2.62M |
|
|
BFX
2299
DELISTED
BowFlex Inc.
BFX
| $1.25M | ﹤0.01% |
65,700
+61,983
| +1,668% | +$1.16M |
|
|
TYC
2300
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.25M | ﹤0.01% |
33,138
+18,622
| +128% | +$665K |
|
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.