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 | |
|---|---|---|---|---|---|---|
3476
PUT
Regions Financial
RF
$26.9B
| $298K | ﹤0.01% |
42,600
+15,500
| +57% | +$125K |
|
3477
CDW
CDW
$17.7B
| $297K | ﹤0.01% |
7,252
-4,543
| -39% | -$177K |
|
3478
Curtiss-Wright
CW
$25.4B
| $297K | ﹤0.01% |
3,971
+593
| +18% | +$41.1K |
|
|
BGC
3479
DELISTED
General Cable Corporation
BGC
| $297K | ﹤0.01% |
24,781
+24,514
| +9,181% | +$250K |
|
3480
Ameris Bancorp
ABCB
$5.99B
| $296K | ﹤0.01% |
+10,207
| New | +$289K |
|
3481
Evogene
EVGN
$10.5M
| $296K | ﹤0.01% |
4,933
-781
| -14% | -$53.6K |
|
3482
Primoris Services
PRIM
$4.37B
| $296K | ﹤0.01% |
12,352
+9,552
| +341% | +$204K |
|
3483
PUT
Boston Beer
SAM
$1.9B
| $296K | ﹤0.01% |
1,600
-10,400
| -87% | -$1.9M |
|
3484
PUT
Toll Brothers
TOL
$13.9B
| $296K | ﹤0.01% |
10,200
-5,700
| -36% | -$159K |
|
|
WBC
3485
DELISTED
WABCO HOLDINGS INC.
WBC
| $296K | ﹤0.01% |
2,792
-3,127
| -53% | -$296K |
|
3486
CALL
Adtran
ADTN
$655M
| $294K | ﹤0.01% |
14,700
-500
| -3% | -$9.25K |
|
|
SOHU
3487
CALL
Sohu.com
SOHU
$365M
| $294K | ﹤0.01% |
6,000
-14,600
| -71% | -$706K |
|
|
BCOM
3488
DELISTED
B Communications Ltd
BCOM
| $293K | ﹤0.01% |
10,118
+7,987
| +375% | +$222K |
|
|
SEP
3489
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $293K | ﹤0.01% |
6,100
+4,200
| +221% | +$191K |
|
|
KLXI
3490
DELISTED
KLX Inc.
KLXI
| $293K | ﹤0.01% |
10,846
+9,883
| +1,026% | +$242K |
|
3491
Telephone and Data Systems
TDS
$4.03B
| $292K | ﹤0.01% |
9,704
+3,232
| +50% | +$81.5K |
|
3492
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $291K | ﹤0.01% |
5,200
+4,200
| +420% | +$219K |
|
3493
Primerica
PRI
$9.65B
| $291K | ﹤0.01% |
6,610
-10,923
| -62% | -$472K |
|
3494
CALL
Huntsman Corp
HUN
$1.82B
| $290K | ﹤0.01% |
22,300
-51,200
| -70% | -$529K |
|
|
LGF
3495
CALL
DELISTED
Lions Gate Entertainment
LGF
| $290K | ﹤0.01% |
13,800
-2,900
| -17% | -$69.2K |
|
3496
PUT
Armstrong World Industries
AWI
$7.69B
| $288K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$242K |
|
3497
CALL
Murphy Oil
MUR
$4.99B
| $288K | ﹤0.01% |
11,500
-8,100
| -41% | -$162K |
|
3498
CALL
SL Green Realty
SLG
$4.09B
| $288K | ﹤0.01% |
+3,099
| New | +$283K |
|
3499
PUT
Trinity Industries
TRN
$2.33B
| $288K | ﹤0.01% |
22,224
-14,723
| -40% | -$207K |
|
|
VAR
3500
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $288K | ﹤0.01% |
+4,105
| New | +$279K |
|
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.