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 | |
|---|---|---|---|---|---|---|
3426
Forum Energy Technologies
FET
$927M
| $316K | ﹤0.01% |
1,214
+516
| +74% | +$115K |
|
3427
Hyster-Yale Materials Handling
HY
$617M
| $316K | ﹤0.01% |
4,787
+3,713
| +346% | +$211K |
|
|
DF
3428
PUT
DELISTED
Dean Foods Company
DF
| $316K | ﹤0.01% |
18,600
+11,600
| +166% | +$219K |
|
|
EMES
3429
DELISTED
Emerge Energy Services LP
EMES
| $316K | ﹤0.01% |
78,950
+68,678
| +669% | +$279K |
|
|
KCG
3430
DELISTED
KCG Holdings, Inc.
KCG
| $316K | ﹤0.01% |
28,811
+28,759
| +55,306% | +$319K |
|
|
PDLI
3431
DELISTED
PDL BioPharma, Inc.
PDLI
| $316K | ﹤0.01% |
105,283
+72,851
| +225% | +$227K |
|
|
BPT
3432
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $315K | ﹤0.01% |
22,500
+21,300
| +1,775% | +$496K |
|
3433
Groupon
GRPN
$894M
| $315K | ﹤0.01% |
5,251
+1,241
| +31% | +$85.8K |
|
3434
CALL
Match Group
MTCH
$8.56B
| $315K | ﹤0.01% |
+28,600
| New | +$327K |
|
3435
CALL
CBRE Group
CBRE
$44B
| $314K | ﹤0.01% |
+11,200
| New | +$308K |
|
3436
Upbound Group
UPBD
$1.15B
| $314K | ﹤0.01% |
20,953
+17,459
| +500% | +$233K |
|
3437
Myriad Genetics
MYGN
$303M
| $313K | ﹤0.01% |
8,452
+5,135
| +155% | +$193K |
|
3438
Saic
SAIC
$5.35B
| $313K | ﹤0.01% |
5,917
+5,264
| +806% | +$234K |
|
3439
Bruker
BRKR
$8.83B
| $312K | ﹤0.01% |
11,170
-15,030
| -57% | -$375K |
|
3440
First Busey Corp
BUSE
$2.58B
| $311K | ﹤0.01% |
15,552
+704
| +5% | +$13.7K |
|
3441
PUT
Centene
CNC
$32.6B
| $311K | ﹤0.01% |
10,200
+7,000
| +219% | +$209K |
|
|
BWLD
3442
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $311K | ﹤0.01% |
2,100
-45,700
| -96% | -$6.98M |
|
3443
PUT
Incyte
INCY
$24.4B
| $310K | ﹤0.01% |
4,300
-8,500
| -66% | -$633K |
|
|
HOLX
3444
PUT
DELISTED
Hologic
HOLX
| $309K | ﹤0.01% |
9,100
-1,300
| -13% | -$45.3K |
|
3445
PUT
Genworth Financial
GNW
$3.77B
| $308K | ﹤0.01% |
154,200
-11,200
| -7% | -$28.4K |
|
|
TUP
3446
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $308K | ﹤0.01% |
5,400
+2,400
| +80% | +$124K |
|
3447
SM Energy
SM
$7.71B
| $307K | ﹤0.01% |
17,025
-43,064
| -72% | -$594K |
|
3448
ProShares Ultra Real Estate
URE
$60M
| $307K | ﹤0.01% |
+5,426
| New | +$264K |
|
3449
PUT
Cal-Maine
CALM
$3.87B
| $306K | ﹤0.01% |
6,000
-46,000
| -88% | -$2.3M |
|
3450
CALL
Unilever
UL
$135B
| $306K | ﹤0.01% |
6,044
+5,955
| +6,691% | +$290K |
|
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.