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 | |
|---|---|---|---|---|---|---|
4051
Super Micro Computer
SMCI
$20.2B
| $133K | ﹤0.01% |
39,120
+26,660
| +214% | +$79.8K |
|
|
CDK
4052
CALL
DELISTED
CDK Global, Inc.
CDK
| $133K | ﹤0.01% |
2,900
+2,500
| +625% | +$111K |
|
|
AAT
4053
American Assets Trust
AAT
$1.38B
| $132K | ﹤0.01% |
3,406
-260
| -7% | -$9.7K |
|
4054
AAR Corp
AIR
$5.84B
| $132K | ﹤0.01% |
5,748
+5,565
| +3,041% | +$121K |
|
4055
Chefs' Warehouse
CHEF
$4.48B
| $132K | ﹤0.01% |
6,600
+3,165
| +92% | +$52.1K |
|
4056
Guidewire Software
GWRE
$14.7B
| $132K | ﹤0.01% |
2,441
-9,332
| -79% | -$488K |
|
4057
CALL
Owens Corning
OC
$12.5B
| $132K | ﹤0.01% |
2,800
-7,100
| -72% | -$315K |
|
4058
Timken Company
TKR
$8.98B
| $132K | ﹤0.01% |
3,994
+1,766
| +79% | +$51.2K |
|
4059
CALL
Winnebago Industries
WGO
$917M
| $132K | ﹤0.01% |
6,000
+3,700
| +161% | +$69.8K |
|
|
NXGN
4060
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $132K | ﹤0.01% |
+8,800
| New | +$133K |
|
|
HCR
4061
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $132K | ﹤0.01% |
32,900
-6,100
| -16% | -$30.1K |
|
4062
American Financial Group
AFG
$12B
| $131K | ﹤0.01% |
1,887
-11,317
| -86% | -$776K |
|
4063
Modine Manufacturing
MOD
$10.7B
| $131K | ﹤0.01% |
11,974
-13,326
| -53% | -$113K |
|
4064
PUT
PENN Entertainment
PENN
$2.54B
| $131K | ﹤0.01% |
8,200
+7,900
| +2,633% | +$113K |
|
|
HW
4065
CALL
DELISTED
Headwaters Inc
HW
| $131K | ﹤0.01% |
6,900
+3,900
| +130% | +$65.4K |
|
|
LIOX
4066
DELISTED
Lionbridge Technologies
LIOX
| $131K | ﹤0.01% |
+26,229
| New | +$120K |
|
4067
PUT
Banco Bradesco
BBD
$35.2B
| $130K | ﹤0.01% |
39,329
-25,170
| -39% | -$65.5K |
|
4068
PUT
BOK Financial
BOKF
$8.72B
| $130K | ﹤0.01% |
+2,400
| New | +$125K |
|
4069
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $130K | ﹤0.01% |
1,600
+100
| +7% | +$7.63K |
|
4070
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $130K | ﹤0.01% |
4,500
+1,500
| +50% | +$40.1K |
|
4071
PUT
Northern Trust
NTRS
$34.6B
| $130K | ﹤0.01% |
2,000
-700
| -26% | -$43.9K |
|
4072
CALL
Trimble
TRMB
$13.4B
| $130K | ﹤0.01% |
5,400
+2,400
| +80% | +$53K |
|
|
RLYP
4073
PUT
DELISTED
RELYPSA INC COM
RLYP
| $130K | ﹤0.01% |
10,000
-48,500
| -83% | -$825K |
|
4074
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $129K | ﹤0.01% |
9,900
-1,900
| -16% | -$24.3K |
|
4075
Graham Holdings Company
GHC
$4.95B
| $129K | ﹤0.01% |
270
-116
| -30% | -$55.3K |
|
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.