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 | |
|---|---|---|---|---|---|---|
|
GES
3551
DELISTED
Guess Inc
GES
| $268K | ﹤0.01% |
14,856
-3,446
| -19% | -$66.3K |
|
|
MBFI
3552
DELISTED
MB Financial Corp
MBFI
| $268K | ﹤0.01% |
8,369
+4,769
| +132% | +$147K |
|
|
ANSS
3553
PUT
DELISTED
Ansys
ANSS
| $267K | ﹤0.01% |
3,000
-100
| -3% | -$8.63K |
|
3554
PUT
NCR Voyix
VYX
$1.1B
| $267K | ﹤0.01% |
14,996
+12,225
| +441% | +$175K |
|
|
QTS
3555
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | ﹤0.01% |
5,676
+1,904
| +50% | +$85K |
|
|
CPN
3556
DELISTED
Calpine Corporation
CPN
| $267K | ﹤0.01% |
17,799
-39,653
| -69% | -$557K |
|
|
AMTG
3557
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $267K | ﹤0.01% |
20,559
+20,133
| +4,726% | +$235K |
|
|
DO
3558
PUT
DELISTED
Diamond Offshore Drilling
DO
| $267K | ﹤0.01% |
12,700
-99,900
| -89% | -$1.97M |
|
3559
Novavax
NVAX
$1.3B
| $266K | ﹤0.01% |
2,661
+1,782
| +203% | +$191K |
|
3560
PTC
PTC
$16.1B
| $266K | ﹤0.01% |
8,078
-44,936
| -85% | -$1.39M |
|
3561
Thor Industries
THO
$4.09B
| $266K | ﹤0.01% |
4,225
-4,242
| -50% | -$232K |
|
3562
CALL
Franklin Resources
BEN
$17B
| $265K | ﹤0.01% |
6,800
-13,900
| -67% | -$492K |
|
3563
Commault Systems
CVLT
$5.76B
| $265K | ﹤0.01% |
6,193
-18,476
| -75% | -$684K |
|
3564
Dick's Sporting Goods
DKS
$18.1B
| $265K | ﹤0.01% |
5,749
-7,390
| -56% | -$300K |
|
3565
PUT
Middleby
MIDD
$5.33B
| $265K | ﹤0.01% |
2,500
-100
| -4% | -$9.4K |
|
3566
CALL
Jabil
JBL
$38.6B
| $262K | ﹤0.01% |
13,800
-53,700
| -80% | -$1.08M |
|
|
MIME
3567
DELISTED
Mimecast Limited
MIME
| $262K | ﹤0.01% |
29,100
+12,000
| +70% | +$111K |
|
3568
CALL
Trane Technologies
TT
$106B
| $260K | ﹤0.01% |
4,200
-13,300
| -76% | -$726K |
|
|
IRBT
3569
DELISTED
iRobot
IRBT
| $259K | ﹤0.01% |
7,420
-54,123
| -88% | -$1.76M |
|
|
SDLP
3570
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $259K | ﹤0.01% |
8,620
+632
| +8% | +$18.4K |
|
|
LOCK
3571
PUT
DELISTED
LifeLock, Inc.
LOCK
| $259K | ﹤0.01% |
21,600
-76,900
| -78% | -$907K |
|
|
AMFW
3572
DELISTED
AMEC Foster Wheeler plc
AMFW
| $259K | ﹤0.01% |
+43,097
| New | +$257K |
|
3573
CALL
Keurig Dr Pepper
KDP
$39.7B
| $258K | ﹤0.01% |
+2,900
| New | +$265K |
|
3574
CALL
MasTec
MTZ
$22.7B
| $258K | ﹤0.01% |
12,900
-2,100
| -14% | -$34.4K |
|
3575
CALL
Sturm, Ruger & Co
RGR
$602M
| $258K | ﹤0.01% |
3,800
+2,200
| +138% | +$143K |
|
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.