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 | |
|---|---|---|---|---|---|---|
2976
CALL
Ventas
VTR
$45.7B
| $570K | ﹤0.01% |
9,200
+2,600
| +39% | +$146K |
|
2977
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $569K | ﹤0.01% |
43,773
-16,090
| -27% | -$206K |
|
2978
MasterCraft Boat Holdings
MCFT
$600M
| $569K | ﹤0.01% |
40,700
-9,400
| -19% | -$120K |
|
2979
Viavi Solutions
VIAV
$10.6B
| $569K | ﹤0.01% |
94,754
-292,903
| -76% | -$1.76M |
|
2980
AMC Global Media
AMCX
$485M
| $568K | ﹤0.01% |
8,878
+3,671
| +71% | +$251K |
|
2981
PUT
Oneok
OKE
$58.3B
| $568K | ﹤0.01% |
19,600
+13,200
| +206% | +$325K |
|
|
EBIX
2982
CALL
DELISTED
Ebix Inc
EBIX
| $568K | ﹤0.01% |
14,200
+1,100
| +8% | +$38.4K |
|
|
ANSS
2983
DELISTED
Ansys
ANSS
| $566K | ﹤0.01% |
6,363
-8,591
| -57% | -$741K |
|
2984
CALL
Avnet
AVT
$7.98B
| $563K | ﹤0.01% |
12,800
+11,200
| +700% | +$460K |
|
|
JAH
2985
PUT
DELISTED
JARDEN CORPORATION
JAH
| $563K | ﹤0.01% |
+9,700
| New | +$519K |
|
|
NFBK
2986
DELISTED
Northfield Bancorp
NFBK
| $559K | ﹤0.01% |
+34,920
| New | +$544K |
|
|
VTLE
2987
DELISTED
Vital Energy
VTLE
| $558K | ﹤0.01% |
3,981
+2,922
| +276% | +$397K |
|
2988
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $558K | ﹤0.01% |
16,400
-11,300
| -41% | -$354K |
|
|
WRK
2989
CALL
DELISTED
WestRock Company
WRK
| $558K | ﹤0.01% |
15,872
+12,764
| +411% | +$416K |
|
2990
CALL
State Street
STT
$52.2B
| $557K | ﹤0.01% |
9,600
-12,400
| -56% | -$704K |
|
|
TRQ
2991
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $557K | ﹤0.01% |
27,871
-2,457
| -8% | -$55.5K |
|
2992
Builders FirstSource
BLDR
$7.79B
| $556K | ﹤0.01% |
50,584
-37,556
| -43% | -$325K |
|
2993
Global Partners
GLP
$1.72B
| $556K | ﹤0.01% |
42,827
-6,254
| -13% | -$93.2K |
|
|
WY.PRA
2994
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $556K | ﹤0.01% |
+10,903
| New | +$511K |
|
|
NBIS
2995
CALL
Nebius Group N.V.
NBIS
$69.3B
| $555K | ﹤0.01% |
37,000
-25,700
| -41% | -$352K |
|
2996
PUT
NewMarket
NEU
$8.72B
| $554K | ﹤0.01% |
1,400
+200
| +17% | +$73.4K |
|
2997
CALL
Flex
FLEX
$46B
| $552K | ﹤0.01% |
61,042
+40,606
| +199% | +$326K |
|
2998
Voya Financial
VOYA
$9.01B
| $551K | ﹤0.01% |
18,999
-16,355
| -46% | -$495K |
|
2999
PUT
Zimmer Biomet
ZBH
$18.7B
| $551K | ﹤0.01% |
5,356
-54,178
| -91% | -$5.24M |
|
|
EBSB
3000
DELISTED
Meridian Bancorp, Inc.
EBSB
| $551K | ﹤0.01% |
42,400
+42,128
| +15,488% | +$574K |
|
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.