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 | |
|---|---|---|---|---|---|---|
3301
PUT
Nabors Industries
NBR
$1.35B
| $369K | ﹤0.01% |
820
-186
| -18% | -$69.1K |
|
3302
Natural Gas Services Group
NGS
$474M
| $369K | ﹤0.01% |
17,601
+23
| +0.1% | +$437 |
|
|
DCH
3303
CALL
Dauch Corp
DCH
$1.6B
| $368K | ﹤0.01% |
24,500
-600
| -2% | -$8.65K |
|
3304
GATX Corp
GATX
$6.33B
| $368K | ﹤0.01% |
7,816
+6,534
| +510% | +$278K |
|
3305
Innospec
IOSP
$2.31B
| $368K | ﹤0.01% |
+8,570
| New | +$396K |
|
|
GNC
3306
DELISTED
GNC Holdings, Inc.
GNC
| $368K | ﹤0.01% |
11,858
-85,723
| -88% | -$2.46M |
|
|
SFUN
3307
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $367K | ﹤0.01% |
1,466
-264
| -15% | -$74.9K |
|
|
WLL
3308
DELISTED
Whiting Petroleum Corporation
WLL
| $367K | ﹤0.01% |
175
+4
| +2% | +$7.86K |
|
3309
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $366K | ﹤0.01% |
+8,500
| New | +$333K |
|
3310
Tootsie Roll Industries
TR
$3.02B
| $365K | ﹤0.01% |
14,444
+14,115
| +4,290% | +$335K |
|
|
LBAI
3311
DELISTED
Lakeland Bancorp Inc
LBAI
| $365K | ﹤0.01% |
36,584
+1,149
| +3% | +$12K |
|
3312
AstraZeneca
AZN
$244B
| $362K | ﹤0.01% |
6,480
-48,601
| -88% | -$2.92M |
|
3313
Insperity
NSP
$2.05B
| $362K | ﹤0.01% |
+14,182
| New | +$334K |
|
|
NVO
3314
PUT
Novo Nordisk
NVO
$205B
| $362K | ﹤0.01% |
13,400
+10,600
| +379% | +$284K |
|
3315
Steven Madden
SHOO
$3.46B
| $362K | ﹤0.01% |
14,682
+7,203
| +96% | +$160K |
|
3316
CALL
ArcelorMittal
MT
$55.2B
| $361K | ﹤0.01% |
30,067
-9,730
| -24% | -$94K |
|
3317
Watts Water Technologies
WTS
$12.8B
| $361K | ﹤0.01% |
6,575
+3,850
| +141% | +$194K |
|
|
SONC
3318
PUT
DELISTED
Sonic Corp
SONC
| $361K | ﹤0.01% |
10,300
+10,200
| +10,200% | +$305K |
|
3319
Healthcare Realty
HR
$6.58B
| $360K | ﹤0.01% |
12,411
-2,089
| -14% | -$57.9K |
|
|
CYOU
3320
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $360K | ﹤0.01% |
20,000
-3,000
| -13% | -$55.6K |
|
3321
Radian Group
RDN
$4.92B
| $359K | ﹤0.01% |
29,975
-302,056
| -91% | -$3.42M |
|
3322
PUT
Celanese
CE
$4.86B
| $358K | ﹤0.01% |
5,500
+4,500
| +450% | +$279K |
|
|
HPP
3323
Hudson Pacific Properties
HPP
$787M
| $358K | ﹤0.01% |
1,826
-2,932
| -62% | -$533K |
|
3324
USA Compression Partners
USAC
$3.78B
| $357K | ﹤0.01% |
32,370
-4,070
| -11% | -$39.9K |
|
3325
PUT
PACCAR
PCAR
$68.8B
| $356K | ﹤0.01% |
9,900
-37,050
| -79% | -$1.24M |
|
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.