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 | |
|---|---|---|---|---|---|---|
|
SPN
3776
DELISTED
Superior Energy Services, Inc.
SPN
| $197K | ﹤0.01% |
1,518
+619
| +69% | +$67.4K |
|
3777
HubSpot
HUBS
$11B
| $196K | ﹤0.01% |
4,551
-9,821
| -68% | -$422K |
|
3778
CALL
Xerox
XRX
$423M
| $196K | ﹤0.01% |
6,755
-3,112
| -32% | -$80.2K |
|
|
SLCA
3779
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | ﹤0.01% |
8,900
-168,800
| -95% | -$3.13M |
|
3780
CALL
Dine Brands
DIN
$454M
| $195K | ﹤0.01% |
+2,100
| New | +$184K |
|
|
EXPR
3781
PUT
DELISTED
Express, Inc.
EXPR
| $195K | ﹤0.01% |
465
+430
| +1,229% | +$154K |
|
3782
HEICO Corp Class A
HEI.A
$37B
| $194K | ﹤0.01% |
10,122
+2,480
| +32% | +$45.5K |
|
|
NGD
3783
DELISTED
New Gold Inc
NGD
| $194K | ﹤0.01% |
64,565
+47,326
| +275% | +$141K |
|
3784
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $193K | ﹤0.01% |
8,400
-285,900
| -97% | -$6.13M |
|
|
SGMO
3785
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $193K | ﹤0.01% |
32,100
-61,500
| -66% | -$369K |
|
|
CNV
3786
DELISTED
CNOVA N.V.
CNV
| $193K | ﹤0.01% |
+64,295
| New | +$154K |
|
3787
PUT
Geron
GERN
$1.05B
| $192K | ﹤0.01% |
96,000
+92,000
| +2,300% | +$275K |
|
3788
QCR Holdings
QCRH
$1.71B
| $192K | ﹤0.01% |
8,325
+2,600
| +45% | +$58.9K |
|
3789
Vermilion Energy
VET
$1.73B
| $192K | ﹤0.01% |
6,630
-192
| -3% | -$5.15K |
|
|
CEL
3790
DELISTED
Cellcom Israel, Ltd.
CEL
| $192K | ﹤0.01% |
27,400
-932
| -3% | -$5.89K |
|
|
CAB
3791
CALL
DELISTED
Cabela's Inc
CAB
| $192K | ﹤0.01% |
4,000
-3,200
| -44% | -$144K |
|
3792
CALL
ITT
ITT
$19.4B
| $191K | ﹤0.01% |
5,300
+4,700
| +783% | +$160K |
|
3793
CALL
Ameren
AEE
$29.8B
| $190K | ﹤0.01% |
3,800
-5,100
| -57% | -$235K |
|
3794
PUT
A.O. Smith
AOS
$8.65B
| $190K | ﹤0.01% |
+5,000
| New | +$175K |
|
3795
PUT
Teradata
TDC
$2.5B
| $190K | ﹤0.01% |
7,300
-7,200
| -50% | -$178K |
|
|
AFSI
3796
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | ﹤0.01% |
7,600
-21,000
| -73% | -$558K |
|
|
AHGP
3797
DELISTED
Alliance Holdings GP
AHGP
| $190K | ﹤0.01% |
13,552
-1,770
| -12% | -$26.9K |
|
|
VVUS
3798
DELISTED
Vivus Inc
VVUS
| $190K | ﹤0.01% |
19,052
+18,395
| +2,800% | +$197K |
|
3799
Axos Financial
AX
$5.68B
| $189K | ﹤0.01% |
9,031
-428,666
| -98% | -$7.77M |
|
3800
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $189K | ﹤0.01% |
6,550
-30,705
| -82% | -$820K |
|
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.