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 | |
|---|---|---|---|---|---|---|
2376
Dorman Products
DORM
$3.93B
| $1.13M | ﹤0.01% |
+20,943
| New | +$995K |
|
2377
Nu Skin
NUS
$243M
| $1.13M | ﹤0.01% |
29,782
-62,684
| -68% | -$2.07M |
|
|
CBL
2378
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.13M | ﹤0.01% |
102,654
-1,239
| -1% | -$14K |
|
|
FENG
2379
Phoenix New Media
FENG
$18.7M
| $1.13M | ﹤0.01% |
47,060
-2,600
| -5% | -$67K |
|
|
YOKU
2380
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.13M | ﹤0.01% |
41,700
-48,600
| -54% | -$1.33M |
|
2381
PUT
Weyerhaeuser
WY
$17.8B
| $1.13M | ﹤0.01% |
37,500
+6,400
| +21% | +$171K |
|
|
MLNX
2382
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.12M | ﹤0.01% |
20,800
+16,800
| +420% | +$779K |
|
|
WLH
2383
DELISTED
WILLIAM LYON HOMES
WLH
| $1.12M | ﹤0.01% |
80,209
+74,471
| +1,298% | +$882K |
|
2384
Advanced Micro Devices
AMD
$792B
| $1.12M | ﹤0.01% |
558,303
-40,497
| -7% | -$92.1K |
|
2385
Dana Inc
DAN
$3.25B
| $1.12M | ﹤0.01% |
79,739
+72,125
| +947% | +$901K |
|
2386
PUT
Lincoln National
LNC
$8.43B
| $1.11M | ﹤0.01% |
28,500
+9,800
| +52% | +$383K |
|
|
WNR
2387
PUT
DELISTED
Western Refining Inc
WNR
| $1.11M | ﹤0.01% |
38,300
-6,600
| -15% | -$199K |
|
2388
CALL
Quest Diagnostics
DGX
$26.2B
| $1.11M | ﹤0.01% |
15,600
+6,500
| +71% | +$436K |
|
2389
Ares Capital
ARCC
$14.2B
| $1.1M | ﹤0.01% |
+78,702
| New | +$1.08M |
|
2390
Middleby
MIDD
$5.29B
| $1.1M | ﹤0.01% |
10,399
+4,874
| +88% | +$458K |
|
2391
Southern Copper
SCCO
$166B
| $1.1M | ﹤0.01% |
44,547
+13,603
| +44% | +$318K |
|
2392
CALL
Toyota
TM
$223B
| $1.1M | ﹤0.01% |
10,400
-124,800
| -92% | -$13.8M |
|
|
XHR
2393
Xenia Hotels & Resorts
XHR
$1.74B
| $1.1M | ﹤0.01% |
73,393
-266,782
| -78% | -$3.94M |
|
|
NP
2394
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | ﹤0.01% |
17,467
+157
| +0.9% | +$9.34K |
|
|
LTC
2395
LTC Properties
LTC
$2.08B
| $1.1M | ﹤0.01% |
24,422
+1,142
| +5% | +$50.4K |
|
2396
Open Text
OTEX
$5.61B
| $1.1M | ﹤0.01% |
43,146
+34,370
| +392% | +$828K |
|
2397
A.O. Smith
AOS
$8.52B
| $1.1M | ﹤0.01% |
28,846
+18,010
| +166% | +$630K |
|
2398
Pampa Energía
PAM
$4.31B
| $1.09M | ﹤0.01% |
52,100
+26,600
| +104% | +$556K |
|
2399
PUT
ProShares UltraShort Energy
DUG
$18.7M
| $1.09M | ﹤0.01% |
895
-235
| -21% | -$347K |
|
2400
PUT
O'Reilly Automotive
ORLY
$74.6B
| $1.09M | ﹤0.01% |
60,000
+24,000
| +67% | +$410K |
|
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.