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 | |
|---|---|---|---|---|---|---|
|
AKS
3751
DELISTED
AK Steel Holding Corp
AKS
| $203K | ﹤0.01% |
50,923
-161,929
| -76% | -$464K |
|
3752
Churchill Downs
CHDN
$6.18B
| $202K | ﹤0.01% |
8,244
+1,662
| +25% | +$38K |
|
3753
Trinity Industries
TRN
$2.29B
| $202K | ﹤0.01% |
15,579
-858
| -5% | -$12.1K |
|
|
CHS
3754
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $202K | ﹤0.01% |
15,500
+2,300
| +17% | +$26K |
|
|
ESND
3755
DELISTED
Essendant Inc.
ESND
| $202K | ﹤0.01% |
6,500
+6,000
| +1,200% | +$177K |
|
|
CIE
3756
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $202K | ﹤0.01% |
6,727
+2,607
| +63% | +$124K |
|
3757
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $201K | ﹤0.01% |
1,809
-9,395
| -84% | -$1.01M |
|
3758
PUT
Oxford Industries
OXM
$542M
| $201K | ﹤0.01% |
3,000
| – | – |
|
|
CAA
3759
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $201K | ﹤0.01% |
6,100
-11,442
| -65% | -$358K |
|
3760
Cato Corp
CATO
$65.3M
| $200K | ﹤0.01% |
+5,242
| New | +$193K |
|
3761
PUT
C.H. Robinson
CHRW
$17B
| $200K | ﹤0.01% |
2,700
-15,700
| -85% | -$1.08M |
|
3762
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $200K | ﹤0.01% |
10,500
-629,200
| -98% | -$11.3M |
|
|
HIO
3763
Western Asset High Income Opportunity Fund
HIO
$340M
| $200K | ﹤0.01% |
50,000
| – | – |
|
3764
PUT
El Pollo Loco
LOCO
$452M
| $200K | ﹤0.01% |
15,400
-1,800
| -10% | -$22.6K |
|
|
XONE
3765
PUT
DELISTED
The ExOne Company
XONE
| $200K | ﹤0.01% |
15,400
+8,100
| +111% | +$77.2K |
|
|
BAS
3766
DELISTED
Basis Energy Services, Inc.
BAS
| $200K | ﹤0.01% |
+175
| New | +$228K |
|
3767
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $199K | ﹤0.01% |
1
-2
| -67% | -$447K |
|
3768
MarineMax
HZO
$1.16B
| $198K | ﹤0.01% |
10,438
+6,438
| +161% | +$111K |
|
3769
Magnachip Semiconductor
MX
$142M
| $198K | ﹤0.01% |
39,527
+39,484
| +91,823% | +$184K |
|
3770
CALL
NewMarket
NEU
$8.43B
| $198K | ﹤0.01% |
+500
| New | +$184K |
|
3771
CALL
Silicon Motion
SIMO
$7.6B
| $198K | ﹤0.01% |
5,200
+3,200
| +160% | +$103K |
|
|
WBT
3772
DELISTED
Welbilt, Inc.
WBT
| $198K | ﹤0.01% |
+14,151
| New | +$206K |
|
3773
PUT
Ameriprise Financial
AMP
$49.7B
| $197K | ﹤0.01% |
2,100
| – | – |
|
3774
PUT
Gentex
GNTX
$5.04B
| $197K | ﹤0.01% |
13,100
+11,900
| +992% | +$173K |
|
|
CNL
3775
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $197K | ﹤0.01% |
3,593
+33
| +0.9% | +$1.68K |
|
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.