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 | |
|---|---|---|---|---|---|---|
4626
Televisa
TV
$1.52B
| $53K | ﹤0.01% |
1,927
-11,484
| -86% | -$301K |
|
4627
West Pharmaceutical
WST
$25B
| $53K | ﹤0.01% |
778
-2,838
| -78% | -$171K |
|
|
XENT
4628
DELISTED
Intersect ENT, Inc
XENT
| $53K | ﹤0.01% |
2,771
-2,519
| -48% | -$45.6K |
|
|
INOV
4629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53K | ﹤0.01% |
2,940
-5,726
| -66% | -$101K |
|
|
UCFC
4630
DELISTED
United Community Financial Corp
UCFC
| $53K | ﹤0.01% |
+10,539
| New | +$61K |
|
|
SHLD
4631
DELISTED
Sears Holding Corporation
SHLD
| $53K | ﹤0.01% |
3,560
-100,088
| -97% | -$1.7M |
|
4632
CALL
Aon
AON
$75.6B
| $52K | ﹤0.01% |
500
-100
| -17% | -$9.37K |
|
4633
CALL
Ares Capital
ARCC
$14.3B
| $52K | ﹤0.01% |
3,700
-1,000
| -21% | -$13.8K |
|
4634
PUT
BGC Group
BGC
$4.86B
| $52K | ﹤0.01% |
9,019
+6,375
| +241% | +$36.6K |
|
|
BLDP
4635
CALL
Ballard Power Systems
BLDP
$760M
| $52K | ﹤0.01% |
52,000
-6,300
| -11% | -$8.55K |
|
4636
Equinor
EQNR
$97.7B
| $52K | ﹤0.01% |
3,433
-20,690
| -86% | -$289K |
|
4637
PUT
Henry Schein
HSIC
$9.83B
| $52K | ﹤0.01% |
765
-233,325
| -100% | -$14.6M |
|
|
KF
4638
Korea Fund
KF
$243M
| $52K | ﹤0.01% |
1,638
| – | – |
|
4639
PUT
Texas Roadhouse
TXRH
$13.7B
| $52K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$42.7K |
|
4640
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $52K | ﹤0.01% |
3
+2
| +200% | +$49.9K |
|
|
APU
4641
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $52K | ﹤0.01% |
+1,200
| New | +$47.6K |
|
|
OA
4642
CALL
DELISTED
Orbital ATK, Inc.
OA
| $52K | ﹤0.01% |
600
+400
| +200% | +$34K |
|
|
DTSI
4643
DELISTED
DTS, Inc.
DTSI
| $52K | ﹤0.01% |
2,481
+181
| +8% | +$4K |
|
4644
Federal Agricultural Mortgage
AGM
$2.54B
| $51K | ﹤0.01% |
1,402
+1,359
| +3,160% | +$44.1K |
|
4645
AMERISAFE
AMSF
$526M
| $51K | ﹤0.01% |
+979
| New | +$49.3K |
|
4646
PUT
Brookfield
BN
$108B
| $51K | ﹤0.01% |
4,271
+2,847
| +200% | +$30.7K |
|
4647
Cathay General Bancorp
CATY
$4.22B
| $51K | ﹤0.01% |
1,824
-2,643
| -59% | -$73.2K |
|
4648
Clean Energy Fuels
CLNE
$344M
| $51K | ﹤0.01% |
25,329
+25,258
| +35,575% | +$71K |
|
4649
Freshpet
FRPT
$3.26B
| $51K | ﹤0.01% |
7,307
-13,913
| -66% | -$97.1K |
|
4650
Morningstar
MORN
$7.63B
| $51K | ﹤0.01% |
577
+268
| +87% | +$21.4K |
|
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.