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 | |
|---|---|---|---|---|---|---|
|
FCS
3226
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $418K | ﹤0.01% |
20,900
+13,900
| +199% | +$282K |
|
3227
KNOT Offshore Partners
KNOP
$366M
| $417K | ﹤0.01% |
26,051
-3,402
| -12% | -$48.9K |
|
3228
PUT
Stryker
SYK
$131B
| $417K | ﹤0.01% |
3,900
-10,400
| -73% | -$1.03M |
|
3229
PUT
Designer Brands
DBI
$312M
| $416K | ﹤0.01% |
15,400
-800
| -5% | -$20K |
|
|
QUNR
3230
DELISTED
Qunar Cayman Islands Limited
QUNR
| $416K | ﹤0.01% |
10,676
-26,624
| -71% | -$1.03M |
|
|
KAMN
3231
DELISTED
Kaman Corp
KAMN
| $415K | ﹤0.01% |
+9,893
| New | +$403K |
|
3232
Evercore
EVR
$12B
| $414K | ﹤0.01% |
8,109
+5,934
| +273% | +$284K |
|
3233
PUT
Eagle Materials
EXP
$6.41B
| $413K | ﹤0.01% |
5,900
+3,000
| +103% | +$175K |
|
3234
Hooker Furnishings Corp
HOFT
$158M
| $413K | ﹤0.01% |
12,932
+12,900
| +40,313% | +$389K |
|
3235
Sprouts Farmers Market
SFM
$7.71B
| $413K | ﹤0.01% |
14,276
-42,864
| -75% | -$1.11M |
|
|
LLL
3236
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $413K | ﹤0.01% |
3,500
-13,800
| -80% | -$1.61M |
|
3237
Wingstop
WING
$3.1B
| $412K | ﹤0.01% |
18,713
+10,188
| +120% | +$239K |
|
3238
Advanced Drainage Systems
WMS
$11.3B
| $412K | ﹤0.01% |
19,599
+2,210
| +13% | +$45.4K |
|
|
PLCM
3239
DELISTED
POLYCOM INC
PLCM
| $412K | ﹤0.01% |
37,371
+35,572
| +1,977% | +$374K |
|
|
ESI
3240
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $408K | ﹤0.01% |
136,000
-3,227
| -2% | -$9.39K |
|
|
CY
3241
CALL
DELISTED
Cypress Semiconductor
CY
| $408K | ﹤0.01% |
51,000
-696,700
| -93% | -$5.63M |
|
|
SGEN
3242
DELISTED
Seagen Inc. Common Stock
SGEN
| $407K | ﹤0.01% |
11,646
-25,748
| -69% | -$865K |
|
|
FBR
3243
DELISTED
Fibria Celulose Sa
FBR
| $406K | ﹤0.01% |
50,726
+50,602
| +40,808% | +$512K |
|
|
NBIS
3244
PUT
Nebius Group N.V.
NBIS
$69.3B
| $405K | ﹤0.01% |
27,000
-650,100
| -96% | -$8.89M |
|
|
WBMD
3245
PUT
DELISTED
WebMD Health Corp.
WBMD
| $403K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$343K |
|
|
BGG
3246
DELISTED
Briggs & Stratton Corp.
BGG
| $402K | ﹤0.01% |
17,457
+12,905
| +284% | +$266K |
|
3247
CALL
First Majestic Silver
AG
$9.26B
| $401K | ﹤0.01% |
66,900
+41,000
| +158% | +$179K |
|
|
LLL
3248
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $401K | ﹤0.01% |
3,400
+3,000
| +750% | +$350K |
|
|
DBVT
3249
DBV Technologies
DBVT
$882M
| $400K | ﹤0.01% |
+1,249
| New | +$350K |
|
|
ARIA
3250
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $400K | ﹤0.01% |
66,600
-59,000
| -47% | -$331K |
|
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.