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 | |
|---|---|---|---|---|---|---|
4601
PUT
Titan Machinery
TITN
$429M
| $55K | ﹤0.01% |
5,000
-1,300
| -21% | -$12.8K |
|
|
CBL
4602
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $55K | ﹤0.01% |
5,000
+4,300
| +614% | +$48.7K |
|
|
MINI
4603
DELISTED
Mobile Mini Inc
MINI
| $55K | ﹤0.01% |
1,665
+1,600
| +2,462% | +$45.2K |
|
|
ANTH
4604
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $55K | ﹤0.01% |
2,307
+593
| +35% | +$16.1K |
|
4605
Adeia
ADEA
$3.07B
| $54K | ﹤0.01% |
6,577
+620
| +10% | +$4.73K |
|
|
AFMD
4606
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
1,800
+845
| +88% | +$31.9K |
|
|
CVSA
4607
PUT
Covista Inc
CVSA
$4.56B
| $54K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$59.4K |
|
4608
AZZ Inc
AZZ
$4.55B
| $54K | ﹤0.01% |
979
+919
| +1,532% | +$47.7K |
|
4609
CALL
BGC Group
BGC
$4.86B
| $54K | ﹤0.01% |
+9,330
| New | +$53.6K |
|
4610
First Horizon
FHN
$12B
| $54K | ﹤0.01% |
4,138
-14,319
| -78% | -$183K |
|
|
WCC
4611
CALL
WESCO International
WCC
$18B
| $54K | ﹤0.01% |
+1,000
| New | +$44.5K |
|
|
HCCI
4612
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $54K | ﹤0.01% |
5,976
-366
| -6% | -$3.21K |
|
|
FIG
4613
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $54K | ﹤0.01% |
13,500
-14,300
| -51% | -$64.3K |
|
|
IQNT
4614
DELISTED
Inteliquent, Inc.
IQNT
| $54K | ﹤0.01% |
3,368
-4,486
| -57% | -$74.2K |
|
|
BLOX
4615
DELISTED
Infoblox Inc
BLOX
| $54K | ﹤0.01% |
3,225
-8,994
| -74% | -$144K |
|
|
FBC
4616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54K | ﹤0.01% |
2,604
+2,567
| +6,938% | +$51.4K |
|
4617
PUT
ArcBest
ARCB
$3.07B
| $53K | ﹤0.01% |
2,500
-27,600
| -92% | -$562K |
|
4618
PUT
CACI
CACI
$14.3B
| $53K | ﹤0.01% |
500
-200
| -29% | -$18.7K |
|
4619
Cytokinetics
CYTK
$10.4B
| $53K | ﹤0.01% |
7,638
+7,510
| +5,867% | +$54.9K |
|
4620
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $53K | ﹤0.01% |
1,600
+1,300
| +433% | +$41.7K |
|
|
IRBT
4621
PUT
DELISTED
iRobot
IRBT
| $53K | ﹤0.01% |
1,500
-2,600
| -63% | -$84.6K |
|
|
JKS
4622
JinkoSolar
JKS
$883M
| $53K | ﹤0.01% |
2,647
-23,396
| -90% | -$503K |
|
4623
Madison Square Garden
MSGS
$9.41B
| $53K | ﹤0.01% |
446
-221
| -33% | -$24.6K |
|
4624
CALL
Strategic Education
STRA
$1.87B
| $53K | ﹤0.01% |
1,100
-1,300
| -54% | -$64.1K |
|
4625
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$62.5M
| – | – |
0
| – | – |
|
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.