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 | |
|---|---|---|---|---|---|---|
|
USG
2901
PUT
DELISTED
Usg
USG
| $614K | ﹤0.01% |
25,600
-1,200
| -4% | -$24.9K |
|
2902
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $613K | ﹤0.01% |
22,700
-10,800
| -32% | -$266K |
|
|
CS
2903
DELISTED
Credit Suisse Group
CS
| $613K | ﹤0.01% |
43,761
+19,421
| +80% | +$309K |
|
2904
Canadian Solar
CSIQ
$1.04B
| $612K | ﹤0.01% |
32,161
-45,630
| -59% | -$936K |
|
2905
Huron Consulting
HURN
$2.39B
| $612K | ﹤0.01% |
10,542
+3,591
| +52% | +$198K |
|
2906
LivaNova
LIVN
$4.53B
| $611K | ﹤0.01% |
11,516
-11,039
| -49% | -$614K |
|
|
UCB
2907
United Community Banks
UCB
$4.43B
| $611K | ﹤0.01% |
33,930
-44
| -0.1% | -$780 |
|
2908
Autoliv
ALV
$8.85B
| $610K | ﹤0.01% |
7,173
-6,454
| -47% | -$511K |
|
2909
Cenovus Energy
CVE
$56.4B
| $610K | ﹤0.01% |
46,876
+12,241
| +35% | +$146K |
|
2910
Pediatrix Medical
MD
$2.15B
| $610K | ﹤0.01% |
9,507
-2,233
| -19% | -$148K |
|
2911
Omnicell
OMCL
$1.69B
| $610K | ﹤0.01% |
22,600
+16,000
| +242% | +$439K |
|
2912
PUT
Sony
SONY
$138B
| $610K | ﹤0.01% |
122,000
-292,000
| -71% | -$1.34M |
|
|
FGL
2913
DELISTED
Fidelity & Guaranty Life
FGL
| $608K | ﹤0.01% |
23,426
+20,065
| +597% | +$509K |
|
2914
Fair Isaac
FICO
$24B
| $607K | ﹤0.01% |
5,722
+3,819
| +201% | +$363K |
|
|
BITA
2915
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $607K | ﹤0.01% |
25,300
-20,300
| -45% | -$447K |
|
2916
CALL
Ralph Lauren
RL
$23.6B
| $605K | ﹤0.01% |
6,300
-6,700
| -52% | -$657K |
|
|
SAVE
2917
DELISTED
Spirit Airlines, Inc.
SAVE
| $605K | ﹤0.01% |
12,867
+6,784
| +112% | +$303K |
|
|
IOC
2918
DELISTED
Interoil Corporation
IOC
| $605K | ﹤0.01% |
19,500
-19,862
| -50% | -$559K |
|
2919
FTI Consulting
FCN
$4.24B
| $604K | ﹤0.01% |
17,293
-11,200
| -39% | -$375K |
|
2920
WaFd
WAFD
$2.79B
| $604K | ﹤0.01% |
27,469
-282
| -1% | -$6.11K |
|
|
KATE
2921
CALL
DELISTED
Kate Spade & Company
KATE
| $603K | ﹤0.01% |
24,100
+19,600
| +436% | +$385K |
|
|
SE
2922
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $603K | ﹤0.01% |
20,100
-29,700
| -60% | -$838K |
|
2923
PUT
Range Resources
RRC
$9.39B
| $602K | ﹤0.01% |
18,800
-146,600
| -89% | -$4.08M |
|
2924
PUT
Southern Company
SO
$106B
| $602K | ﹤0.01% |
11,800
-208,400
| -95% | -$10.2M |
|
|
IMS
2925
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $602K | ﹤0.01% |
23,183
+11,962
| +107% | +$297K |
|
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.