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 | |
|---|---|---|---|---|---|---|
2826
PUT
Equinix
EQIX
$105B
| $660K | ﹤0.01% |
2,000
-18,288
| -90% | -$5.56M |
|
2827
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $660K | ﹤0.01% |
24,000
-33,200
| -58% | -$838K |
|
2828
Imperial Oil
IMO
$64B
| $658K | ﹤0.01% |
19,950
+1,529
| +8% | +$47.8K |
|
|
PTR
2829
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $658K | ﹤0.01% |
9,971
+1,920
| +24% | +$121K |
|
2830
Raymond James Financial
RJF
$34.9B
| $655K | ﹤0.01% |
20,892
-1,523
| -7% | -$46.8K |
|
|
NXTM
2831
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $654K | ﹤0.01% |
+46,700
| New | +$783K |
|
|
HA
2832
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $653K | ﹤0.01% |
13,900
+1,600
| +13% | +$62K |
|
|
AMSG
2833
DELISTED
Amsurg Corp
AMSG
| $652K | ﹤0.01% |
8,803
+8,078
| +1,114% | +$569K |
|
|
TUMI
2834
DELISTED
TUMI HLDGS INC COM
TUMI
| $652K | ﹤0.01% |
25,077
-82,546
| -77% | -$1.68M |
|
|
WLL
2835
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $652K | ﹤0.01% |
310
-310
| -50% | -$609K |
|
|
SLCA
2836
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $651K | ﹤0.01% |
29,626
-148,688
| -83% | -$2.76M |
|
|
HOS
2837
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $651K | ﹤0.01% |
72,302
-78,774
| -52% | -$662K |
|
|
EFII
2838
DELISTED
Electronics for Imaging
EFII
| $651K | ﹤0.01% |
+15,488
| New | +$632K |
|
|
P
2839
CALL
DELISTED
Pandora Media Inc
P
| $650K | ﹤0.01% |
81,300
-1,783,900
| -96% | -$17.5M |
|
2840
NNN REIT
NNN
$8.79B
| $649K | ﹤0.01% |
14,140
-9,644
| -41% | -$419K |
|
|
YRD
2841
Yiren Digital
YRD
$105M
| $648K | ﹤0.01% |
+58,900
| New | +$398K |
|
|
CIT
2842
CALL
DELISTED
CIT Group Inc.
CIT
| $648K | ﹤0.01% |
20,900
+700
| +3% | +$22.1K |
|
2843
Donaldson
DCI
$11.1B
| $647K | ﹤0.01% |
20,886
+16,198
| +346% | +$476K |
|
|
PTR
2844
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $647K | ﹤0.01% |
9,800
+8,700
| +791% | +$549K |
|
|
PRTY
2845
DELISTED
Party City Holdco Inc.
PRTY
| $645K | ﹤0.01% |
43,029
-37,018
| -46% | -$408K |
|
2846
PUT
Sysco
SYY
$40.5B
| $644K | ﹤0.01% |
14,000
-23,700
| -63% | -$1.02M |
|
|
CDK
2847
DELISTED
CDK Global, Inc.
CDK
| $644K | ﹤0.01% |
13,976
+1,092
| +8% | +$48.6K |
|
|
TLP
2848
DELISTED
Transmontaigne
TLP
| $644K | ﹤0.01% |
17,888
-2,337
| -12% | -$75.2K |
|
2849
CrossAmerica Partners
CAPL
$889M
| $643K | ﹤0.01% |
26,793
-3,529
| -12% | -$77.8K |
|
2850
CALL
CarMax
KMX
$8.33B
| $643K | ﹤0.01% |
12,600
-52,900
| -81% | -$2.5M |
|
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.