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 | |
|---|---|---|---|---|---|---|
|
HOUS
3276
DELISTED
Anywhere Real Estate
HOUS
| $380K | ﹤0.01% |
10,580
-40,074
| -79% | -$1.31M |
|
3277
J&J Snack Foods
JJSF
$1.7B
| $380K | ﹤0.01% |
+3,514
| New | +$379K |
|
3278
PUT
Rambus
RMBS
$10.8B
| $380K | ﹤0.01% |
29,200
+22,300
| +323% | +$276K |
|
3279
ANI Pharmaceuticals
ANIP
$1.72B
| $378K | ﹤0.01% |
11,415
-14,654
| -56% | -$497K |
|
3280
PUT
TE Connectivity
TEL
$62.2B
| $378K | ﹤0.01% |
6,200
-4,600
| -43% | -$267K |
|
|
INVX
3281
PUT
Innovex International
INVX
$2.15B
| $378K | ﹤0.01% |
6,300
-100
| -2% | -$5.57K |
|
3282
PUT
Infosys
INFY
$50.3B
| $376K | ﹤0.01% |
39,600
-104,000
| -72% | -$906K |
|
3283
NovoCure
NVCR
$2.02B
| $376K | ﹤0.01% |
26,872
+26,688
| +14,504% | +$383K |
|
|
FNFG
3284
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $376K | ﹤0.01% |
41,715
+27,780
| +199% | +$269K |
|
3285
Dolby
DLB
$5.84B
| $375K | ﹤0.01% |
8,701
+6,126
| +238% | +$227K |
|
3286
PUT
Automatic Data Processing
ADP
$110B
| $374K | ﹤0.01% |
4,200
| – | – |
|
3287
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $374K | ﹤0.01% |
4,800
+3,200
| +200% | +$235K |
|
3288
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $374K | ﹤0.01% |
7,800
-15,300
| -66% | -$716K |
|
3289
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $374K | ﹤0.01% |
3,600
+1,600
| +80% | +$159K |
|
|
BIG
3290
DELISTED
Big Lots, Inc.
BIG
| $374K | ﹤0.01% |
8,305
+3,838
| +86% | +$154K |
|
3291
Kelly Services Class A
KELYA
$566M
| $373K | ﹤0.01% |
+19,629
| New | +$327K |
|
3292
Compañía de Cervecerías Unidas
CCU
$2.16B
| $372K | ﹤0.01% |
16,898
-2,421
| -13% | -$49.5K |
|
3293
CALL
El Pollo Loco
LOCO
$471M
| $372K | ﹤0.01% |
28,600
-14,500
| -34% | -$182K |
|
3294
CALL
SiriusXM
SIRI
$9.43B
| $372K | ﹤0.01% |
12,390
-17,580
| -59% | -$657K |
|
3295
Oil States International
OIS
$526M
| $371K | ﹤0.01% |
11,925
-24,440
| -67% | -$660K |
|
|
CONN
3296
PUT
DELISTED
Conn's Inc.
CONN
| $371K | ﹤0.01% |
30,900
-32,700
| -51% | -$517K |
|
3297
American Coastal Insurance
ACIC
$461M
| $370K | ﹤0.01% |
+19,442
| New | +$326K |
|
3298
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $370K | ﹤0.01% |
2,800
+400
| +17% | +$49.9K |
|
|
CS
3299
PUT
DELISTED
Credit Suisse Group
CS
| $370K | ﹤0.01% |
26,400
-8,300
| -24% | -$132K |
|
|
TIVO
3300
PUT
DELISTED
Tivo Inc
TIVO
| $370K | ﹤0.01% |
18,500
+16,600
| +874% | +$330K |
|
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.