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 | |
|---|---|---|---|---|---|---|
3901
Paylocity
PCTY
$7.7B
| $162K | ﹤0.01% |
5,054
-2,941
| -37% | -$91.6K |
|
|
WPZ
3902
CALL
DELISTED
Williams Partners L.P.
WPZ
| $162K | ﹤0.01% |
8,100
-9,500
| -54% | -$186K |
|
3903
PUT
EQT Corp
EQT
$34B
| $161K | ﹤0.01% |
4,409
+735
| +20% | +$23.5K |
|
|
STKL
3904
DELISTED
SunOpta
STKL
| $161K | ﹤0.01% |
40,148
+28,148
| +235% | +$154K |
|
3905
PUT
Trane Technologies
TT
$106B
| $161K | ﹤0.01% |
2,600
-4,900
| -65% | -$267K |
|
|
TPC
3906
Tutor Perini Cor
TPC
$5.13B
| $161K | ﹤0.01% |
10,708
+8,608
| +410% | +$119K |
|
|
HSNI
3907
PUT
DELISTED
HSN, Inc.
HSNI
| $161K | ﹤0.01% |
+3,100
| New | +$154K |
|
|
BEAV
3908
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $161K | ﹤0.01% |
3,500
+200
| +6% | +$8.56K |
|
3909
CALL
Commercial Metals
CMC
$7.97B
| $160K | ﹤0.01% |
10,000
+8,000
| +400% | +$117K |
|
3910
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $160K | ﹤0.01% |
1,900
+1,300
| +217% | +$98.5K |
|
3911
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $160K | ﹤0.01% |
13,300
| – | – |
|
3912
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $160K | ﹤0.01% |
8,400
-96,400
| -92% | -$1.94M |
|
|
LUMO
3913
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $160K | ﹤0.01% |
988
-734
| -43% | -$149K |
|
|
KITE
3914
DELISTED
Kite Pharma, Inc.
KITE
| $160K | ﹤0.01% |
3,563
+790
| +28% | +$38.3K |
|
3915
Commerce Bancshares
CBSH
$8.47B
| $159K | ﹤0.01% |
5,893
-6,107
| -51% | -$158K |
|
3916
CALL
Griffon
GFF
$4.84B
| $159K | ﹤0.01% |
10,600
| – | – |
|
3917
Iridium Communications
IRDM
$5.23B
| $159K | ﹤0.01% |
22,700
+6,300
| +38% | +$45.3K |
|
|
SEM
3918
DELISTED
Select Medical
SEM
| $159K | ﹤0.01% |
26,908
+26,797
| +24,141% | +$144K |
|
3919
Webster Financial
WBS
$12.8B
| $159K | ﹤0.01% |
4,538
-2,122
| -32% | -$72.7K |
|
|
ISCA
3920
DELISTED
International Speedway Corp
ISCA
| $159K | ﹤0.01% |
4,433
+4,074
| +1,135% | +$139K |
|
|
RGC
3921
DELISTED
Regal Entertainment Group
RGC
| $159K | ﹤0.01% |
7,565
+6,155
| +437% | +$117K |
|
3922
CALL
Gentex
GNTX
$5.04B
| $158K | ﹤0.01% |
10,500
-3,200
| -23% | -$46.6K |
|
3923
CALL
Nasdaq
NDAQ
$53.1B
| $158K | ﹤0.01% |
7,200
+3,600
| +100% | +$74.1K |
|
3924
CALL
Textron
TXT
$15.2B
| $158K | ﹤0.01% |
4,400
-12,900
| -75% | -$452K |
|
|
NETI
3925
DELISTED
Eneti Inc.
NETI
| $158K | ﹤0.01% |
+5,680
| New | +$178K |
|
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.