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 | |
|---|---|---|---|---|---|---|
3651
SLM Corp
SLM
$5.11B
| $231K | ﹤0.01% |
38,492
+25,781
| +203% | +$156K |
|
|
ZAYO
3652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $231K | ﹤0.01% |
9,614
-64,614
| -87% | -$1.57M |
|
3653
PUT
AngloGold Ashanti
AU
$49.3B
| $230K | ﹤0.01% |
17,700
-7,200
| -29% | -$78K |
|
3654
Korea Electric Power
KEP
$15.8B
| $230K | ﹤0.01% |
9,178
+6,258
| +214% | +$143K |
|
3655
VirnetX Holding Corp
VHC
$61.4M
| $230K | ﹤0.01% |
2,876
-2,009
| -41% | -$186K |
|
|
AVP
3656
CALL
DELISTED
Avon Products, Inc.
AVP
| $230K | ﹤0.01% |
57,400
-315,300
| -85% | -$1.13M |
|
|
FNGN
3657
DELISTED
Financial Engines, Inc.
FNGN
| $230K | ﹤0.01% |
7,418
-2,205
| -23% | -$61.2K |
|
3658
Armstrong World Industries
AWI
$7.89B
| $229K | ﹤0.01% |
4,752
+4,117
| +648% | +$169K |
|
3659
International Bancshares
IBOC
$4.48B
| $229K | ﹤0.01% |
9,573
-3,061
| -24% | -$71.5K |
|
|
NUTR
3660
DELISTED
Nutraceutical International Co
NUTR
| $229K | ﹤0.01% |
9,562
+4,762
| +99% | +$115K |
|
|
APOL
3661
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $229K | ﹤0.01% |
28,600
-64,100
| -69% | -$510K |
|
3662
CALL
PTC
PTC
$16.3B
| $228K | ﹤0.01% |
6,900
+2,800
| +68% | +$86.4K |
|
3663
Metallus
MTUS
$900M
| $228K | ﹤0.01% |
25,298
+9,823
| +63% | +$71.8K |
|
|
PIR
3664
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $228K | ﹤0.01% |
1,625
+1,170
| +257% | +$119K |
|
3665
CALL
Genworth Financial
GNW
$3.7B
| $227K | ﹤0.01% |
113,600
+6,900
| +6% | +$17.5K |
|
|
SRCL
3666
CALL
DELISTED
Stericycle Inc
SRCL
| $227K | ﹤0.01% |
1,800
+600
| +50% | +$69.9K |
|
3667
PUT
Group 1 Automotive
GPI
$3.17B
| $226K | ﹤0.01% |
3,900
-100
| -3% | -$5.71K |
|
|
CRR
3668
DELISTED
Carbo Ceramics Inc.
CRR
| $226K | ﹤0.01% |
16,147
+16,116
| +51,987% | +$278K |
|
3669
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $225K | ﹤0.01% |
2,146
| – | – |
|
3670
Enovis
ENOV
$1.42B
| $225K | ﹤0.01% |
4,669
-10,743
| -70% | -$457K |
|
|
PDLI
3671
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $225K | ﹤0.01% |
75,000
+49,500
| +194% | +$154K |
|
|
FISV
3672
PUT
Fiserv Inc
FISV
$28B
| $224K | ﹤0.01% |
4,400
-600
| -12% | -$28.5K |
|
3673
CALL
Ubiquiti
UI
$34.7B
| $224K | ﹤0.01% |
6,800
-45,900
| -87% | -$1.42M |
|
3674
Ryman Hospitality Properties
RHP
$7.7B
| $223K | ﹤0.01% |
4,353
-311
| -7% | -$15K |
|
|
3675
CALL
VirnetX Holding Corp
VHC
$61.4M
| $223K | ﹤0.01% |
2,790
+2,595
| +1,331% | +$240K |
|
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.