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 | |
|---|---|---|---|---|---|---|
|
FAZ
3876
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $166K | ﹤0.01% |
10
-7
| -41% | -$143K |
|
3877
PUT
Intuit
INTU
$92B
| $166K | ﹤0.01% |
1,600
-7,300
| -82% | -$705K |
|
|
TGNA
3878
CALL
DELISTED
TEGNA Inc
TGNA
| $166K | ﹤0.01% |
11,250
+1,406
| +14% | +$21.4K |
|
3879
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $166K | ﹤0.01% |
7,552
+7,100
| +1,571% | +$154K |
|
|
JAX
3880
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $166K | ﹤0.01% |
16,605
-7,065
| -30% | -$68.9K |
|
|
STRZA
3881
PUT
DELISTED
Starz - Series A
STRZA
| $166K | ﹤0.01% |
6,400
+1,400
| +28% | +$38.3K |
|
3882
CALL
Equinix
EQIX
$102B
| $165K | ﹤0.01% |
500
-733
| -59% | -$223K |
|
3883
CALL
Cedar Fair
FUN
$1.63B
| $165K | ﹤0.01% |
2,800
+800
| +40% | +$44.2K |
|
3884
HUB Group
HUBG
$2.32B
| $165K | ﹤0.01% |
+8,232
| New | +$143K |
|
3885
LeMaitre Vascular
LMAT
$1.89B
| $165K | ﹤0.01% |
+11,000
| New | +$158K |
|
3886
Medifast
MED
$130M
| $165K | ﹤0.01% |
5,496
+96
| +2% | +$2.81K |
|
3887
CALL
Natural Health Trends
NHTC
$14.9M
| $165K | ﹤0.01% |
5,000
| – | – |
|
3888
TIM SA
TIMB
$8.62B
| $165K | ﹤0.01% |
+15,000
| New | +$132K |
|
|
CMRX
3889
DELISTED
Chimerix, Inc.
CMRX
| $165K | ﹤0.01% |
32,997
-20,976
| -39% | -$137K |
|
|
DGI
3890
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $165K | ﹤0.01% |
9,700
-2,600
| -21% | -$38.8K |
|
3891
PUT
Chord Energy
CHRD
$7.62B
| $164K | ﹤0.01% |
23,400
-25,100
| -52% | -$150K |
|
|
CRESY
3892
Cresud
CRESY
$750M
| $164K | ﹤0.01% |
16,754
+9
| +0.1% | +$87 |
|
3893
Sarepta Therapeutics
SRPT
$1.92B
| $164K | ﹤0.01% |
8,649
+8,198
| +1,818% | +$143K |
|
|
NPBC
3894
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $164K | ﹤0.01% |
16,363
-24,792
| -60% | -$282K |
|
|
ASCMA
3895
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $164K | ﹤0.01% |
11,695
-414
| -3% | -$5.23K |
|
3896
DHI Group
DHX
$166M
| $163K | ﹤0.01% |
20,373
-3,439
| -14% | -$28.3K |
|
3897
Empire State Realty Trust
ESRT
$802M
| $163K | ﹤0.01% |
9,578
+215
| +2% | +$3.55K |
|
3898
G-III Apparel Group
GIII
$1.44B
| $163K | ﹤0.01% |
3,400
-3,791
| -53% | -$183K |
|
|
SFR
3899
DELISTED
Starwood Waypoint Homes
SFR
| $163K | ﹤0.01% |
6,775
-197,013
| -97% | -$4.41M |
|
3900
CALL
Pitney Bowes
PBI
$2.27B
| $162K | ﹤0.01% |
7,700
-3,500
| -31% | -$66.5K |
|
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.