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 | |
|---|---|---|---|---|---|---|
|
ATW
3501
DELISTED
Atwood Oceanics
ATW
| $288K | ﹤0.01% |
31,991
-42,327
| -57% | -$319K |
|
|
RRMS
3502
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $287K | ﹤0.01% |
26,020
+2,109
| +9% | +$24.5K |
|
3503
CALL
Marvell Technology
MRVL
$200B
| $286K | ﹤0.01% |
28,600
-995,800
| -97% | -$9.18M |
|
|
NAV
3504
CALL
DELISTED
Navistar International
NAV
| $286K | ﹤0.01% |
23,800
-15,900
| -40% | -$145K |
|
|
MPSX
3505
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $286K | ﹤0.01% |
17,900
-1,713
| -9% | -$27K |
|
3506
PUT
Coca-Cola Europacific Partners
CCEP
$47.3B
| $285K | ﹤0.01% |
5,700
-53,200
| -90% | -$2.56M |
|
3507
CALL
Principal Financial Group
PFG
$24.2B
| $285K | ﹤0.01% |
7,300
+4,700
| +181% | +$181K |
|
|
TUP
3508
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $285K | ﹤0.01% |
5,000
-800
| -14% | -$41.3K |
|
|
BNCL
3509
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $284K | ﹤0.01% |
21,831
-79,769
| -79% | -$1.03M |
|
3510
Baytex Energy
BTE
$3.09B
| $283K | ﹤0.01% |
94,518
+48,418
| +105% | +$127K |
|
3511
CALL
Darling Ingredients
DAR
$9.94B
| $283K | ﹤0.01% |
21,800
+15,600
| +252% | +$157K |
|
3512
Enterprise Financial Services Corp
EFSC
$2.41B
| $283K | ﹤0.01% |
+10,450
| New | +$285K |
|
3513
PUT
ProShares Ultra Real Estate
URE
$58.1M
| $283K | ﹤0.01% |
5,000
-10,800
| -68% | -$525K |
|
3514
PUT
Brookdale Senior Living
BKD
$3.1B
| $282K | ﹤0.01% |
18,800
-78,000
| -81% | -$1.19M |
|
3515
Tyler Technologies
TYL
$13B
| $282K | ﹤0.01% |
2,200
+1,628
| +285% | +$226K |
|
|
GNC
3516
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $282K | ﹤0.01% |
9,100
-56,100
| -86% | -$1.61M |
|
3517
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $281K | ﹤0.01% |
3,700
+900
| +32% | +$65.2K |
|
3518
Ubiquiti
UI
$35B
| $281K | ﹤0.01% |
8,513
-121
| -1% | -$3.75K |
|
3519
iShares Gold Trust
IAU
$65.6B
| $280K | ﹤0.01% |
12,726
-750
| -6% | -$17.2K |
|
3520
CALL
Pilgrim's Pride
PPC
$6.36B
| $280K | ﹤0.01% |
11,200
| – | – |
|
3521
Titan Machinery
TITN
$429M
| $280K | ﹤0.01% |
25,352
-39,802
| -61% | -$391K |
|
3522
PUT
Boston Properties
BXP
$10.8B
| $279K | ﹤0.01% |
2,200
+200
| +10% | +$23.7K |
|
3523
DexCom
DXCM
$34B
| $279K | ﹤0.01% |
16,676
-30,984
| -65% | -$518K |
|
3524
Phibro Animal Health
PAHC
$1.36B
| $279K | ﹤0.01% |
10,311
-960
| -9% | -$27.5K |
|
3525
CALL
Sinclair Inc
SBGI
$997M
| $279K | ﹤0.01% |
9,300
-3,800
| -29% | -$117K |
|
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.