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 | |
|---|---|---|---|---|---|---|
|
XEC
3676
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $223K | ﹤0.01% |
2,300
-10,300
| -82% | -$906K |
|
|
CALL
3677
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $223K | ﹤0.01% |
37,200
-3,300
| -8% | -$25.3K |
|
|
BLUE
3678
DELISTED
bluebird bio
BLUE
| $222K | ﹤0.01% |
409
+102
| +33% | +$62.6K |
|
3679
IAMGOLD
IAG
$10.4B
| $222K | ﹤0.01% |
111,249
+105,255
| +1,756% | +$205K |
|
|
CSH
3680
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $222K | ﹤0.01% |
5,863
+4,630
| +376% | +$151K |
|
|
BOBE
3681
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
4,825
-3,525
| -42% | -$149K |
|
3682
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $221K | ﹤0.01% |
4,250
-9,050
| -68% | -$361K |
|
3683
CALL
Enovis
ENOV
$1.42B
| $221K | ﹤0.01% |
4,590
+3,021
| +193% | +$128K |
|
3684
MYR Group
MYRG
$5.14B
| $221K | ﹤0.01% |
+8,813
| New | +$190K |
|
|
PGRE
3685
DELISTED
Paramount Group
PGRE
| $221K | ﹤0.01% |
14,798
-17,462
| -54% | -$279K |
|
3686
SolarEdge
SEDG
$2.05B
| $221K | ﹤0.01% |
8,825
+8,475
| +2,421% | +$222K |
|
3687
PUT
Gogo Inc
GOGO
$392M
| $220K | ﹤0.01% |
20,000
+10,800
| +117% | +$137K |
|
3688
iShares Select U.S. REIT ETF
ICF
$2.07B
| $220K | ﹤0.01% |
4,280
-37,600
| -90% | -$1.81M |
|
3689
Century Casinos
CNTY
$34.3M
| $219K | ﹤0.01% |
36,500
+32,000
| +711% | +$213K |
|
3690
CALL
Energy Recovery
ERII
$394M
| $219K | ﹤0.01% |
21,900
+16,300
| +291% | +$119K |
|
3691
PUT
Jabil
JBL
$37.4B
| $219K | ﹤0.01% |
11,500
+6,300
| +121% | +$127K |
|
3692
Stepan Co
SCL
$1.48B
| $219K | ﹤0.01% |
3,979
+3,723
| +1,454% | +$179K |
|
3693
WSFS Financial
WSFS
$4.14B
| $219K | ﹤0.01% |
+6,846
| New | +$207K |
|
|
AGR
3694
DELISTED
Avangrid, Inc.
AGR
| $219K | ﹤0.01% |
5,482
-20,026
| -79% | -$784K |
|
|
SWIR
3695
DELISTED
Sierra Wireless
SWIR
| $218K | ﹤0.01% |
15,598
-5,800
| -27% | -$78K |
|
|
GGP
3696
PUT
DELISTED
GGP Inc.
GGP
| $218K | ﹤0.01% |
7,500
+3,100
| +70% | +$85.2K |
|
|
PNY
3697
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $218K | ﹤0.01% |
+3,700
| New | +$218K |
|
|
TSC
3698
DELISTED
TriState Capital Holdings, Inc.
TSC
| $217K | ﹤0.01% |
18,045
+13,900
| +335% | +$170K |
|
|
GWR
3699
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | ﹤0.01% |
3,511
-681
| -16% | -$37.3K |
|
|
VR
3700
DELISTED
Validus Hold Ltd
VR
| $217K | ﹤0.01% |
4,613
-4,858
| -51% | -$218K |
|
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.