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 |
Apple
AAPL
|
+$384M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
Synchrony
SYF
|
+$255M |
| 4 |
Bausch Health
BHC
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$591M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$389M |
| 4 |
DuPont de Nemours
DD
|
+$348M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.12% |
| 2 | Technology | 4.88% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 3.18% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Oil States International
OIS
$491M
| $982K | ﹤0.01% |
36,365
-12,630
| -26% | -$376K |
|
2577
Alliance Resource Partners
ARLP
$3.17B
| $978K | ﹤0.01% |
75,233
-876,467
| -92% | -$16.3M |
|
2578
PUT
Stratasys
SSYS
$774M
| $978K | ﹤0.01% |
42,500
+300
| +0.7% | +$7.9K |
|
|
MDR
2579
DELISTED
McDermott International
MDR
| $978K | ﹤0.01% |
108,661
+59,223
| +120% | +$812K |
|
2580
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $977K | ﹤0.01% |
27,900
+5,400
| +24% | +$190K |
|
2581
Builders FirstSource
BLDR
$8.04B
| $969K | ﹤0.01% |
88,140
-22,787
| -21% | -$290K |
|
2582
FTI Consulting
FCN
$4.18B
| $969K | ﹤0.01% |
28,493
+27,110
| +1,960% | +$1.04M |
|
2583
Maximus
MMS
$3.1B
| $969K | ﹤0.01% |
17,298
+10,279
| +146% | +$620K |
|
|
AGR
2584
DELISTED
Avangrid, Inc.
AGR
| $969K | ﹤0.01% |
+25,508
| New | +$927K |
|
2585
CALL
Southern Copper
SCCO
$166B
| $968K | ﹤0.01% |
40,128
+19,093
| +91% | +$477K |
|
2586
DexCom
DXCM
$32B
| $965K | ﹤0.01% |
47,660
+21,924
| +85% | +$456K |
|
2587
Azenta
AZTA
$1.48B
| $964K | ﹤0.01% |
96,487
-4,331
| -4% | -$49K |
|
2588
Cboe Global Markets
CBOE
$29.9B
| $963K | ﹤0.01% |
15,038
+12,724
| +550% | +$860K |
|
2589
Icon
ICLR
$12.7B
| $963K | ﹤0.01% |
12,496
-27,863
| -69% | -$1.99M |
|
2590
CALL
Trane Technologies
TT
$106B
| $963K | ﹤0.01% |
17,500
-8,200
| -32% | -$461K |
|
2591
Commault Systems
CVLT
$5.61B
| $962K | ﹤0.01% |
24,669
-3,546
| -13% | -$139K |
|
|
CSRA
2592
DELISTED
CSRA Inc.
CSRA
| $962K | ﹤0.01% |
+32,072
| New | +$919K |
|
2593
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $960K | ﹤0.01% |
64,027
-134,826
| -68% | -$2.47M |
|
|
TTM
2594
CALL
DELISTED
Tata Motors Limited
TTM
| $960K | ﹤0.01% |
33,100
+11,400
| +53% | +$331K |
|
|
PRTY
2595
DELISTED
Party City Holdco Inc.
PRTY
| $960K | ﹤0.01% |
80,047
+74,034
| +1,231% | +$1.07M |
|
|
DCH
2596
PUT
Dauch Corp
DCH
$1.51B
| $958K | ﹤0.01% |
53,200
+18,100
| +52% | +$381K |
|
2597
Fabrinet
FN
$20.1B
| $957K | ﹤0.01% |
41,600
+27,843
| +202% | +$621K |
|
2598
PUT
NRG Energy
NRG
$24.8B
| $956K | ﹤0.01% |
86,900
+7,800
| +10% | +$98.6K |
|
2599
CALL
Acuity Brands
AYI
$10.8B
| $955K | ﹤0.01% |
4,100
+2,000
| +95% | +$434K |
|
2600
Surgery Partners
SGRY
$2.03B
| $955K | ﹤0.01% |
+47,744
| New | +$912K |
|
Similar funds
Barclays's Q4 2015 Portfolio in Review
As of Q4 2015, Barclays held 7,361 positions worth $82.3B, down 0.71% from $82.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays withdrew a net $3.04B in Q4 2015, closing 1,197 positions and reducing 2,939 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in Alphabet (Google) Class A worth $204M.
- Barclays's largest Q4 2015 buy was Alphabet (Google) Class A: 5,234,680 shares worth $204M.
- Barclays added most to Apple in Q4 2015, an estimated $384M increase.
- Barclays's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.4B.
- Barclays fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $237M.
- Barclays's ten largest holdings make up 27% of its $82.3B portfolio in Q4 2015.
- Barclays opened 401 new positions and closed 1,197 in Q4 2015.
- Barclays's portfolio value fell 0.71% quarter-over-quarter to $82.3B.
Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.