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 | |
|---|---|---|---|---|---|---|
4026
Federated Hermes
FHI
$4.74B
| $138K | ﹤0.01% |
4,924
-3,708
| -43% | -$97.6K |
|
4027
PUT
Fortinet
FTNT
$119B
| $138K | ﹤0.01% |
23,000
-108,000
| -82% | -$596K |
|
4028
National Healthcare
NHC
$3.42B
| $138K | ﹤0.01% |
+2,223
| New | +$138K |
|
4029
PUT
Old Dominion Freight Line
ODFL
$43.6B
| $138K | ﹤0.01% |
6,000
+3,000
| +100% | +$61.4K |
|
4030
CALL
Public Storage
PSA
$60.8B
| $138K | ﹤0.01% |
500
-2,800
| -85% | -$706K |
|
4031
Walker & Dunlop
WD
$1.5B
| $138K | ﹤0.01% |
5,755
-50,403
| -90% | -$1.19M |
|
4032
Worthington Enterprises
WOR
$2.8B
| $138K | ﹤0.01% |
6,418
+1,537
| +31% | +$29.4K |
|
|
OA
4033
PUT
DELISTED
Orbital ATK, Inc.
OA
| $138K | ﹤0.01% |
+1,600
| New | +$136K |
|
|
4034
PUT
KLA
KLAC
$260B
| $137K | ﹤0.01% |
19,000
-158,000
| -89% | -$1.06M |
|
4035
CALL
Nokia
NOK
$52.6B
| $137K | ﹤0.01% |
27,400
-161,300
| -85% | -$1.03M |
|
4036
SFL Corp
SFL
$1.55B
| $136K | ﹤0.01% |
10,481
+10,450
| +33,710% | +$140K |
|
4037
PUT
Ternium
TX
$10.8B
| $136K | ﹤0.01% |
+8,000
| New | +$112K |
|
|
SIR
4038
DELISTED
SELECT INCOME REIT
SIR
| $136K | ﹤0.01% |
13,434
-1,608
| -11% | -$14.3K |
|
|
RKUS
4039
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $136K | ﹤0.01% |
15,098
-14,606
| -49% | -$135K |
|
4040
Casey's General Stores
CASY
$30.8B
| $135K | ﹤0.01% |
1,190
-4,300
| -78% | -$481K |
|
4041
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $135K | ﹤0.01% |
2,600
-11,225
| -81% | -$448K |
|
4042
PUT
Equity Residential
EQR
$24.6B
| $135K | ﹤0.01% |
1,800
+400
| +29% | +$29.9K |
|
4043
PUT
TechnipFMC
FTI
$29.3B
| $135K | ﹤0.01% |
6,720
+1,613
| +32% | +$30.4K |
|
4044
Prothena Corp
PRTA
$468M
| $135K | ﹤0.01% |
3,293
+1,365
| +71% | +$53.4K |
|
4045
CALL
Sempra
SRE
$55.5B
| $135K | ﹤0.01% |
2,600
-1,400
| -35% | -$67.5K |
|
|
LSG
4046
DELISTED
LAKE SHORE GOLD CORP
LSG
| $135K | ﹤0.01% |
+135,000
| New | +$160K |
|
|
WIBC
4047
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | ﹤0.01% |
13,477
-9,704
| -42% | -$99.6K |
|
4048
Werner Enterprises
WERN
$2.17B
| $134K | ﹤0.01% |
4,928
+4,297
| +681% | +$109K |
|
|
BTU
4049
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $134K | ﹤0.01% |
66,526
+16,039
| +32% | +$59.6K |
|
4050
PUT
AptarGroup
ATR
$8.58B
| $133K | ﹤0.01% |
+1,700
| New | +$125K |
|
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.