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 | |
|---|---|---|---|---|---|---|
5051
TFS Financial
TFSL
$4.93B
| $23K | ﹤0.01% |
1,318
+248
| +23% | +$4.24K |
|
5052
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $23K | ﹤0.01% |
200
-200
| -50% | -$22.3K |
|
5053
PUT
Unilever
UL
$136B
| $23K | ﹤0.01% |
444
+355
| +399% | +$17.3K |
|
5054
Unitil
UTL
$980M
| $23K | ﹤0.01% |
+535
| New | +$20.9K |
|
|
SFLY
5055
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $23K | ﹤0.01% |
500
-1,300
| -72% | -$55.4K |
|
|
TAX
5056
DELISTED
Liberty Tax, Inc. Class A
TAX
| $23K | ﹤0.01% |
+1,200
| New | +$22.7K |
|
|
FINL
5057
CALL
DELISTED
Finish Line
FINL
| $23K | ﹤0.01% |
1,100
-300
| -21% | -$5.55K |
|
|
UNTD
5058
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $23K | ﹤0.01% |
2,157
+1,418
| +192% | +$15.9K |
|
|
NTI
5059
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $23K | ﹤0.01% |
1,000
-11,900
| -92% | -$287K |
|
5060
PUT
American Superconductor
AMSC
$1.59B
| $22K | ﹤0.01% |
3,100
+2,100
| +210% | +$14.1K |
|
5061
Cadiz
CDZI
$291M
| $22K | ﹤0.01% |
+4,398
| New | +$22.7K |
|
5062
Citi Trends
CTRN
$605M
| $22K | ﹤0.01% |
+1,300
| New | +$24.3K |
|
5063
PUT
DaVita
DVA
$11.7B
| $22K | ﹤0.01% |
300
-8,500
| -97% | -$574K |
|
5064
Enerpac Tool Group
EPAC
$1.93B
| $22K | ﹤0.01% |
925
-7,375
| -89% | -$170K |
|
5065
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $22K | ﹤0.01% |
468
-9,243
| -95% | -$397K |
|
5066
Franklin Electric
FELE
$4.84B
| $22K | ﹤0.01% |
+680
| New | +$19.3K |
|
5067
First Financial Bancorp
FFBC
$3.53B
| $22K | ﹤0.01% |
+1,234
| New | +$20.9K |
|
5068
PUT
GoDaddy
GDDY
$11.5B
| $22K | ﹤0.01% |
700
+200
| +40% | +$6.01K |
|
|
GOOD
5069
Gladstone Commercial Corp
GOOD
$627M
| $22K | ﹤0.01% |
1,367
+1,091
| +395% | +$16.1K |
|
5070
Hovnanian Enterprises
HOV
$807M
| $22K | ﹤0.01% |
871
+866
| +17,320% | +$32.8K |
|
|
TWO
5071
Two Harbors Investment
TWO
$1.27B
| $22K | ﹤0.01% |
393
-979
| -71% | -$60.5K |
|
5072
Virtu Financial
VIRT
$4.93B
| $22K | ﹤0.01% |
1,001
+962
| +2,467% | +$21.3K |
|
|
ERF
5073
PUT
DELISTED
Enerplus Corporation
ERF
| $22K | ﹤0.01% |
7,400
-15,400
| -68% | -$47.8K |
|
|
FOE
5074
PUT
DELISTED
Ferro Corporation
FOE
| $22K | ﹤0.01% |
2,000
+1,700
| +567% | +$17.1K |
|
|
EGN
5075
CALL
DELISTED
Energen
EGN
| $22K | ﹤0.01% |
600
+500
| +500% | +$15.5K |
|
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.