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 | |
|---|---|---|---|---|---|---|
4726
First American
FAF
$7.43B
| $45K | ﹤0.01% |
1,180
-5,577
| -83% | -$199K |
|
|
CBIO
4727
Crescent Biopharma
CBIO
$645M
| $45K | ﹤0.01% |
89
| – | – |
|
4728
Honda
HMC
$41.2B
| $45K | ﹤0.01% |
1,702
+1,614
| +1,834% | +$44.3K |
|
4729
iShares MSCI India ETF
INDA
$6.61B
| $45K | ﹤0.01% |
1,676
-1
| -0.1% | -$26 |
|
4730
Nektar Therapeutics
NKTR
$2.54B
| $45K | ﹤0.01% |
234
-2,347
| -91% | -$451K |
|
4731
OraSure Technologies
OSUR
$274M
| $45K | ﹤0.01% |
6,459
+1,459
| +29% | +$9.28K |
|
|
RDUS
4732
CALL
DELISTED
Radius Recycling
RDUS
| $45K | ﹤0.01% |
2,500
+2,200
| +733% | +$32.5K |
|
4733
Simpson Manufacturing
SSD
$7.98B
| $45K | ﹤0.01% |
+1,199
| New | +$40.6K |
|
4734
CALL
ProShares Ultra Financials
UYG
$854M
| $45K | ﹤0.01% |
2,100
-3,000
| -59% | -$59.3K |
|
|
IMGN
4735
DELISTED
Immunogen Inc
IMGN
| $45K | ﹤0.01% |
5,586
+4,211
| +306% | +$35.6K |
|
|
AVTA
4736
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45K | ﹤0.01% |
8,900
+900
| +11% | +$6.33K |
|
4737
CALL
ArcBest
ARCB
$3.08B
| $44K | ﹤0.01% |
2,100
-10,900
| -84% | -$222K |
|
4738
Associated Banc-Corp
ASB
$5.9B
| $44K | ﹤0.01% |
2,601
-9,040
| -78% | -$158K |
|
4739
CALL
Brookfield
BN
$108B
| $44K | ﹤0.01% |
3,702
+2,563
| +225% | +$27.6K |
|
4740
CNA Financial
CNA
$14B
| $44K | ﹤0.01% |
1,383
+947
| +217% | +$29.8K |
|
4741
Oxford Square Capital
OXSQ
$154M
| $44K | ﹤0.01% |
+10,900
| New | +$54.8K |
|
4742
Rollins
ROL
$18B
| $44K | ﹤0.01% |
3,661
-4,912
| -57% | -$58.3K |
|
4743
TD Synnex
SNX
$20.6B
| $44K | ﹤0.01% |
958
-11,482
| -92% | -$513K |
|
|
CSII
4744
DELISTED
Cardiovascular Systems, Inc.
CSII
| $44K | ﹤0.01% |
4,437
+1,606
| +57% | +$16.3K |
|
|
RRTS
4745
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44K | ﹤0.01% |
+148
| New | +$38.7K |
|
|
MSCC
4746
CALL
DELISTED
Microsemi Corp
MSCC
| $44K | ﹤0.01% |
+1,162
| New | +$38.6K |
|
|
MKTO
4747
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $44K | ﹤0.01% |
2,321
-4,309
| -65% | -$81.7K |
|
4748
Biglari Holdings Class B
BH
$1.21B
| $43K | ﹤0.01% |
+174
| New | +$42K |
|
4749
CALL
Dolby
DLB
$5.78B
| $43K | ﹤0.01% |
+1,000
| New | +$37.1K |
|
4750
CALL
Edison International
EIX
$26.2B
| $43K | ﹤0.01% |
600
-8,100
| -93% | -$525K |
|
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.