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 | |
|---|---|---|---|---|---|---|
|
GLOP
3176
DELISTED
GASLOG PARTNERS LP
GLOP
| $448K | ﹤0.01% |
28,015
-3,659
| -12% | -$52.6K |
|
|
RDC
3177
DELISTED
Rowan Companies Plc
RDC
| $448K | ﹤0.01% |
28,050
+22,666
| +421% | +$314K |
|
|
BRFS
3178
DELISTED
BRF SA
BRFS
| $447K | ﹤0.01% |
31,872
-6,788
| -18% | -$89.8K |
|
3179
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $445K | ﹤0.01% |
5,300
+5,100
| +2,550% | +$386K |
|
|
FNSR
3180
PUT
DELISTED
Finisar Corp
FNSR
| $445K | ﹤0.01% |
24,700
-28,500
| -54% | -$410K |
|
3181
PUT
Dominion Energy
D
$60.3B
| $443K | ﹤0.01% |
5,900
-5,600
| -49% | -$396K |
|
|
RAX
3182
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $443K | ﹤0.01% |
21,100
-9,600
| -31% | -$196K |
|
3183
Albemarle
ALB
$15.4B
| $442K | ﹤0.01% |
7,018
-2,302
| -25% | -$126K |
|
|
FITB
3184
PUT
Fifth Third Bancorp
FITB
$52.5B
| $442K | ﹤0.01% |
27,600
+200
| +0.7% | +$3.29K |
|
3185
Green Plains
GPRE
$1.09B
| $442K | ﹤0.01% |
29,498
+16,534
| +128% | +$266K |
|
|
BNFT
3186
DELISTED
Benefitfocus, Inc.
BNFT
| $442K | ﹤0.01% |
13,410
+8,632
| +181% | +$257K |
|
|
BKS
3187
PUT
DELISTED
Barnes & Noble
BKS
| $442K | ﹤0.01% |
36,800
+17,500
| +91% | +$171K |
|
3188
PUT
Manitowoc
MTW
$753M
| $438K | ﹤0.01% |
27,400
+795
| +3% | +$11.5K |
|
|
TGH
3189
DELISTED
Textainer Group Holdings limited
TGH
| $438K | ﹤0.01% |
31,239
-98,023
| -76% | -$1.13M |
|
|
STV
3190
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $438K | ﹤0.01% |
495,510
| – | – |
|
3191
Acadia Healthcare
ACHC
$2.82B
| $437K | ﹤0.01% |
7,944
-4,053
| -34% | -$231K |
|
3192
PUT
Burlington
BURL
$22.4B
| $437K | ﹤0.01% |
7,800
+7,500
| +2,500% | +$392K |
|
|
VNET
3193
CALL
VNET Group
VNET
$2.12B
| $437K | ﹤0.01% |
23,000
+13,000
| +130% | +$248K |
|
|
KS
3194
DELISTED
KapStone Paper and Pack Corp.
KS
| $437K | ﹤0.01% |
33,640
+29,800
| +776% | +$403K |
|
3195
PUT
Clean Harbors
CLH
$16.9B
| $436K | ﹤0.01% |
+8,900
| New | +$390K |
|
|
CPHD
3196
DELISTED
Cepheid Inc
CPHD
| $436K | ﹤0.01% |
13,190
+4,055
| +44% | +$127K |
|
|
FL
3197
CALL
DELISTED
Foot Locker
FL
| $435K | ﹤0.01% |
6,800
-27,200
| -80% | -$1.76M |
|
|
XYZ
3198
CALL
Block Inc
XYZ
$49.9B
| $435K | ﹤0.01% |
29,000
+19,900
| +219% | +$216K |
|
3199
Vail Resorts
MTN
$5.18B
| $433K | ﹤0.01% |
3,260
+3,243
| +19,076% | +$406K |
|
|
HQCL
3200
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $432K | ﹤0.01% |
+28,753
| New | +$486K |
|
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.