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 | |
|---|---|---|---|---|---|---|
|
CRC
4476
DELISTED
California Resources Corporation
CRC
| $71K | ﹤0.01% |
7,165
+1,498
| +26% | +$17.7K |
|
|
IMH
4477
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $71K | ﹤0.01% |
5,500
-16,080
| -75% | -$228K |
|
4478
Addus HomeCare
ADUS
$2.23B
| $70K | ﹤0.01% |
4,144
-7,756
| -65% | -$160K |
|
4479
PUT
ATI
ATI
$31.1B
| $70K | ﹤0.01% |
4,400
-9,900
| -69% | -$121K |
|
|
BBBY
4480
CALL
Bed Bath & Beyond
BBBY
$423M
| $70K | ﹤0.01% |
6,655
+1,464
| +28% | +$14.3K |
|
4481
PUT
Teucrium Corn Fund
CORN
$165M
| $70K | ﹤0.01% |
3,500
+1,800
| +106% | +$38.1K |
|
4482
PUT
FTI Consulting
FCN
$4.17B
| $70K | ﹤0.01% |
+2,000
| New | +$67K |
|
4483
FNB Corp
FNB
$6.75B
| $70K | ﹤0.01% |
5,368
+1,866
| +53% | +$23.2K |
|
4484
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $70K | ﹤0.01% |
700
-200
| -22% | -$19.4K |
|
4485
Kodak
KODK
$978M
| $70K | ﹤0.01% |
+7,000
| New | +$68.5K |
|
4486
Qualys
QLYS
$6.43B
| $70K | ﹤0.01% |
2,803
+2,480
| +768% | +$64.3K |
|
|
TMHC
4487
DELISTED
Taylor Morrison
TMHC
| $70K | ﹤0.01% |
4,975
+1,975
| +66% | +$26.1K |
|
4488
PUT
ProShares Ultra Financials
UYG
$851M
| $70K | ﹤0.01% |
3,300
-2,700
| -45% | -$53.4K |
|
4489
PUT
Wendy's
WEN
$1.39B
| $70K | ﹤0.01% |
7,000
+1,600
| +30% | +$15.9K |
|
|
ZEUS
4490
CALL
DELISTED
Olympic Steel
ZEUS
| $70K | ﹤0.01% |
4,100
+3,600
| +720% | +$42.8K |
|
|
XYZ
4491
Block Inc
XYZ
$47.5B
| $70K | ﹤0.01% |
4,672
-4,150
| -47% | -$44.9K |
|
|
CNSL
4492
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70K | ﹤0.01% |
+2,800
| New | +$60.1K |
|
|
AERI
4493
DELISTED
Aerie Pharmaceuticals
AERI
| $70K | ﹤0.01% |
5,815
-31,167
| -84% | -$493K |
|
|
CBM
4494
DELISTED
Cambrex Corporation
CBM
| $70K | ﹤0.01% |
1,600
-700
| -30% | -$27.6K |
|
|
SCMP
4495
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $70K | ﹤0.01% |
7,041
+611
| +10% | +$7.72K |
|
4496
PUT
America Movil
AMX
$71.7B
| $69K | ﹤0.01% |
4,600
-16,200
| -78% | -$224K |
|
|
CVGW
4497
DELISTED
Calavo Growers
CVGW
| $69K | ﹤0.01% |
+1,213
| New | +$62.9K |
|
4498
CALL
Four Corners Property Trust
FCPT
$2.69B
| $69K | ﹤0.01% |
4,067
-2,986
| -42% | -$50K |
|
4499
GoDaddy
GDDY
$11.6B
| $69K | ﹤0.01% |
2,145
+1,437
| +203% | +$43.2K |
|
4500
MDU Resources
MDU
$4.29B
| $69K | ﹤0.01% |
9,578
-5,628
| -37% | -$37.9K |
|
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.