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 | |
|---|---|---|---|---|---|---|
|
FLG
4126
PUT
Flagstar Bank National Association
FLG
$5.87B
| $120K | ﹤0.01% |
2,667
-833
| -24% | -$38.6K |
|
|
ZNGA
4127
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120K | ﹤0.01% |
60,100
-51,300
| -46% | -$115K |
|
|
APU
4128
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $120K | ﹤0.01% |
2,800
+400
| +17% | +$15.9K |
|
|
LNCE
4129
DELISTED
Snyders-Lance, Inc.
LNCE
| $120K | ﹤0.01% |
3,881
+3,874
| +55,343% | +$124K |
|
4130
Aaon
AAON
$7.07B
| $119K | ﹤0.01% |
+6,374
| New | +$97.6K |
|
|
GTY
4131
Getty Realty Corp
GTY
$2.01B
| $119K | ﹤0.01% |
6,265
+3,777
| +152% | +$68K |
|
4132
Landstar System
LSTR
$6.02B
| $119K | ﹤0.01% |
1,859
+429
| +30% | +$25.8K |
|
4133
OFG Bancorp
OFG
$2.22B
| $119K | ﹤0.01% |
19,776
+19,391
| +5,037% | +$118K |
|
4134
Wolverine World Wide
WWW
$1.5B
| $119K | ﹤0.01% |
+6,607
| New | +$115K |
|
|
LNCE
4135
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
| $119K | ﹤0.01% |
+3,850
| New | +$123K |
|
|
SWFT
4136
CALL
DELISTED
Swift Transportation Company
SWFT
| $119K | ﹤0.01% |
6,600
+4,000
| +154% | +$64.8K |
|
4137
Box
BOX
$4.62B
| $118K | ﹤0.01% |
9,840
-35,256
| -78% | -$400K |
|
4138
NeoGenomics
NEO
$2.12B
| $118K | ﹤0.01% |
19,700
-45,529
| -70% | -$300K |
|
4139
PUT
Owens Corning
OC
$12.5B
| $118K | ﹤0.01% |
2,500
-2,900
| -54% | -$129K |
|
4140
PUT
Pan American Silver
PAAS
$21.8B
| $118K | ﹤0.01% |
11,800
-18,100
| -61% | -$155K |
|
4141
PUT
ProShares UltraShort Silver
ZSL
$57.9M
| $118K | ﹤0.01% |
15
-379
| -96% | -$3.31M |
|
4142
ReWalk Robotics
LFWD
$21.1M
| $118K | ﹤0.01% |
6
| – | – |
|
4143
CALL
Celanese
CE
$4.93B
| $117K | ﹤0.01% |
1,800
-3,100
| -63% | -$192K |
|
4144
Electromed
ELMD
$346M
| $117K | ﹤0.01% |
+29,200
| New | +$90.8K |
|
4145
PUT
EnerSys
ENS
$6.91B
| $116K | ﹤0.01% |
2,100
-7,600
| -78% | -$392K |
|
4146
CALL
FTI Consulting
FCN
$4.2B
| $116K | ﹤0.01% |
3,300
+100
| +3% | +$3.35K |
|
|
CLNY
4147
DELISTED
Colony Capital, Inc.
CLNY
| $116K | ﹤0.01% |
7,258
+1,492
| +26% | +$25.1K |
|
|
GSIG
4148
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $116K | ﹤0.01% |
8,257
-193
| -2% | -$2.48K |
|
4149
CALL
Armstrong World Industries
AWI
$7.87B
| $115K | ﹤0.01% |
2,400
+1,700
| +243% | +$69.7K |
|
4150
Domino's
DPZ
$11.8B
| $115K | ﹤0.01% |
877
-15,089
| -95% | -$1.8M |
|
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.