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 | |
|---|---|---|---|---|---|---|
|
ISLE
3726
DELISTED
Isle of Capri Casinos Inc
ISLE
| $211K | ﹤0.01% |
15,089
-46,798
| -76% | -$577K |
|
3727
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $210K | ﹤0.01% |
7,000
+3,900
| +126% | +$116K |
|
|
NTK
3728
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $210K | ﹤0.01% |
4,384
+451
| +11% | +$18.4K |
|
|
PDLI
3729
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $210K | ﹤0.01% |
69,900
+66,000
| +1,692% | +$206K |
|
3730
Oshkosh
OSK
$9.62B
| $209K | ﹤0.01% |
5,235
+2,514
| +92% | +$88.9K |
|
3731
Sabra Healthcare REIT
SBRA
$5.07B
| $209K | ﹤0.01% |
10,485
+4,116
| +65% | +$78.9K |
|
3732
Sonoco
SON
$5.71B
| $209K | ﹤0.01% |
4,364
-24,970
| -85% | -$1.06M |
|
|
WIN
3733
CALL
DELISTED
Windstream Holdings Inc
WIN
| $209K | ﹤0.01% |
5,981
+3,476
| +139% | +$113K |
|
3734
Harmonic Inc
HLIT
$1.24B
| $208K | ﹤0.01% |
69,178
+69,098
| +86,373% | +$226K |
|
3735
James River Group Holdings
JRVR
$194M
| $208K | ﹤0.01% |
6,514
-416
| -6% | -$13.3K |
|
3736
CALL
Omnicom Group
OMC
$23.6B
| $208K | ﹤0.01% |
2,500
+800
| +47% | +$60.3K |
|
3737
OneSpan
OSPN
$601M
| $208K | ﹤0.01% |
13,834
-134,739
| -91% | -$2M |
|
3738
CALL
UGI
UGI
$7.54B
| $208K | ﹤0.01% |
+5,200
| New | +$189K |
|
|
OMN
3739
DELISTED
OMNOVA Solutions Inc.
OMN
| $208K | ﹤0.01% |
41,514
+28,903
| +229% | +$155K |
|
|
IDTI
3740
PUT
DELISTED
Integrated Device Technology I
IDTI
| $208K | ﹤0.01% |
10,400
-1,300
| -11% | -$27.3K |
|
3741
CALL
NRG Energy
NRG
$25.2B
| $207K | ﹤0.01% |
15,900
-27,100
| -63% | -$310K |
|
3742
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $206K | ﹤0.01% |
1,472
-3,700
| -72% | -$518K |
|
3743
CALL
LiveRamp
RAMP
$2.3B
| $206K | ﹤0.01% |
+9,800
| New | +$195K |
|
3744
Axalta
AXTA
$7.98B
| $205K | ﹤0.01% |
7,079
-2,089
| -23% | -$53.1K |
|
|
HALL
3745
DELISTED
Hallmark Financial Services, Inc.
HALL
| $205K | ﹤0.01% |
1,867
+1,267
| +211% | +$135K |
|
|
BIN
3746
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $205K | ﹤0.01% |
6,606
+6,506
| +6,506% | +$186K |
|
|
KNGT
3747
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $205K | ﹤0.01% |
7,910
-2,127
| -21% | -$55.1K |
|
|
BMS
3748
CALL
DELISTED
Bemis
BMS
| $204K | ﹤0.01% |
4,000
| – | – |
|
|
TFCF
3749
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $204K | ﹤0.01% |
7,300
+3,200
| +78% | +$86K |
|
|
MEMP
3750
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $204K | ﹤0.01% |
101,958
-13,315
| -12% | -$30.1K |
|
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.