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 | |
|---|---|---|---|---|---|---|
3126
Liberty Latin America Class A
LILA
$1.67B
| $473K | ﹤0.01% |
21,142
-3,542
| -14% | -$79K |
|
3127
Sensata Technologies
ST
$6.61B
| $473K | ﹤0.01% |
12,447
-1,396
| -10% | -$50.6K |
|
|
ANK
3128
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $473K | ﹤0.01% |
6,300
+6,228
| +8,650% | +$468K |
|
3129
Installed Building Products
IBP
$6.54B
| $471K | ﹤0.01% |
18,125
+18,114
| +164,673% | +$399K |
|
3130
Cabot Corp
CBT
$4.45B
| $468K | ﹤0.01% |
9,737
-523
| -5% | -$22.5K |
|
3131
PUT
Huntsman Corp
HUN
$1.81B
| $467K | ﹤0.01% |
35,900
+8,200
| +30% | +$84.7K |
|
3132
CALL
Ryder
R
$10.1B
| $467K | ﹤0.01% |
7,300
+4,000
| +121% | +$227K |
|
3133
WEX
WEX
$6.78B
| $467K | ﹤0.01% |
5,626
-482
| -8% | -$34.8K |
|
|
CALL
3134
DELISTED
magicJack VocalTec Ltd
CALL
| $467K | ﹤0.01% |
77,814
+7,514
| +11% | +$57.7K |
|
3135
Century Aluminum
CENX
$4.59B
| $466K | ﹤0.01% |
66,684
-104,516
| -61% | -$579K |
|
3136
CALL
Vail Resorts
MTN
$5.18B
| $466K | ﹤0.01% |
3,500
+700
| +25% | +$87.6K |
|
|
PBFX
3137
DELISTED
PBF LOGISTICS LP
PBFX
| $466K | ﹤0.01% |
25,903
-3,435
| -12% | -$63.6K |
|
|
AYR
3138
DELISTED
Aircastle Ltd
AYR
| $466K | ﹤0.01% |
+21,187
| New | +$411K |
|
|
CY
3139
DELISTED
Cypress Semiconductor
CY
| $465K | ﹤0.01% |
58,134
-145,811
| -71% | -$1.18M |
|
3140
CALL
ProShares UltraShort Real Estate
SRS
$15.7M
| $464K | ﹤0.01% |
1,488
-75
| -5% | -$28.3K |
|
|
TIVO
3141
CALL
DELISTED
Tivo Inc
TIVO
| $464K | ﹤0.01% |
23,200
-1,400
| -6% | -$27.8K |
|
|
FONR
3142
DELISTED
Fonar
FONR
| $463K | ﹤0.01% |
30,900
-2,900
| -9% | -$45K |
|
3143
Foster
FSTR
$404M
| $462K | ﹤0.01% |
25,630
+25,403
| +11,191% | +$338K |
|
|
FINL
3144
PUT
DELISTED
Finish Line
FINL
| $462K | ﹤0.01% |
22,000
+19,400
| +746% | +$359K |
|
|
IM
3145
CALL
DELISTED
Ingram Micro
IM
| $462K | ﹤0.01% |
13,200
+10,000
| +313% | +$320K |
|
3146
Planet Fitness
PLNT
$3.71B
| $461K | ﹤0.01% |
28,800
+15,100
| +110% | +$223K |
|
|
S
3147
PUT
DELISTED
Sprint Corporation
S
| $461K | ﹤0.01% |
153,600
-9,600
| -6% | -$30.7K |
|
|
AKRX
3148
PUT
DELISTED
Akorn Inc
AKRX
| $460K | ﹤0.01% |
+20,000
| New | +$526K |
|
3149
CALL
Ovintiv
OVV
$17.2B
| $459K | ﹤0.01% |
15,300
+6,680
| +77% | +$154K |
|
3150
PUT
Williams-Sonoma
WSM
$28.5B
| $459K | ﹤0.01% |
17,000
-17,400
| -51% | -$472K |
|
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.