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 | |
|---|---|---|---|---|---|---|
|
GHL
3601
DELISTED
Greenhill & Co., Inc.
GHL
| $250K | ﹤0.01% |
11,362
+11,334
| +40,479% | +$260K |
|
|
SAFE
3602
Safehold
SAFE
$1.08B
| $249K | ﹤0.01% |
5,675
-4,042
| -42% | -$186K |
|
3603
Badger Meter
BMI
$3.88B
| $248K | ﹤0.01% |
7,512
+6,512
| +651% | +$201K |
|
3604
CALL
Robert Half
RHI
$4.23B
| $248K | ﹤0.01% |
5,400
+4,300
| +391% | +$180K |
|
3605
Tilly's
TLYS
$128M
| $247K | ﹤0.01% |
41,151
-13,549
| -25% | -$93.1K |
|
3606
News Corp Class B
NWS
$17.6B
| $245K | ﹤0.01% |
18,899
+2,358
| +14% | +$29.2K |
|
|
SEP
3607
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $245K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$218K |
|
|
DO
3608
DELISTED
Diamond Offshore Drilling
DO
| $245K | ﹤0.01% |
11,653
-30,118
| -72% | -$593K |
|
3609
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $244K | ﹤0.01% |
6,600
+4,200
| +175% | +$140K |
|
3610
PUT
RPM International
RPM
$14.8B
| $244K | ﹤0.01% |
5,200
+3,500
| +206% | +$145K |
|
|
LKM
3611
CALL
DELISTED
Link Motion Inc.
LKM
| $244K | ﹤0.01% |
61,000
-48,400
| -44% | -$180K |
|
3612
Commercial Metals
CMC
$7.95B
| $243K | ﹤0.01% |
15,241
-4,161
| -21% | -$61K |
|
3613
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $243K | ﹤0.01% |
3,200
-43,900
| -93% | -$3.18M |
|
|
GES
3614
PUT
DELISTED
Guess Inc
GES
| $243K | ﹤0.01% |
13,500
-32,500
| -71% | -$625K |
|
3615
CALL
St. Joe Company
JOE
$3.93B
| $243K | ﹤0.01% |
14,300
-28,400
| -67% | -$449K |
|
|
SNV
3616
DELISTED
Synovus
SNV
| $243K | ﹤0.01% |
8,659
-1,466
| -14% | -$42K |
|
3617
CALL
Bread Financial
BFH
$4.38B
| $242K | ﹤0.01% |
1,378
-1,128
| -45% | -$197K |
|
3618
NETSCOUT
NTCT
$2.88B
| $242K | ﹤0.01% |
10,982
-975
| -8% | -$22K |
|
3619
LiveRamp
RAMP
$2.3B
| $242K | ﹤0.01% |
11,508
+4,660
| +68% | +$92.8K |
|
3620
Triumph Financial Inc
TFIN
$1.83B
| $242K | ﹤0.01% |
16,100
-8,000
| -33% | -$115K |
|
3621
PUT
New Oriental
EDU
$8.6B
| $241K | ﹤0.01% |
7,100
-38,900
| -85% | -$1.22M |
|
|
GREK
3622
Global X MSCI Greece ETF
GREK
$332M
| $241K | ﹤0.01% |
11,455
-1,273
| -10% | -$26.3K |
|
|
MGLN
3623
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | ﹤0.01% |
+3,600
| New | +$217K |
|
3624
PUT
Groupon
GRPN
$903M
| $240K | ﹤0.01% |
4,000
+1,620
| +68% | +$112K |
|
|
THS
3625
DELISTED
Treehouse Foods
THS
| $240K | ﹤0.01% |
2,797
+2,219
| +384% | +$177K |
|
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.