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 | |
|---|---|---|---|---|---|---|
2876
CALL
Exelixis
EXEL
$13.4B
| $687K | ﹤0.01% |
137,400
-33,300
| -20% | -$186K |
|
|
BLT
2877
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $687K | ﹤0.01% |
76,300
+75,798
| +15,099% | +$517K |
|
|
NAV
2878
DELISTED
Navistar International
NAV
| $686K | ﹤0.01% |
85,760
+84,661
| +7,703% | +$1.04M |
|
|
GWPH
2879
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $686K | ﹤0.01% |
9,952
+6,791
| +215% | +$553K |
|
2880
Century Aluminum
CENX
$5.07B
| $685K | ﹤0.01% |
171,200
-171,775
| -50% | -$737K |
|
2881
CALL
Snap-on
SNA
$21.5B
| $684K | ﹤0.01% |
4,000
+2,500
| +167% | +$416K |
|
2882
CALL
Targa Resources
TRGP
$55.1B
| $684K | ﹤0.01% |
25,350
-107,700
| -81% | -$4.78M |
|
|
CERN
2883
PUT
DELISTED
Cerner Corp
CERN
| $684K | ﹤0.01% |
11,400
-3,300
| -22% | -$203K |
|
2884
Hanover Insurance
THG
$7.98B
| $683K | ﹤0.01% |
8,439
-10,513
| -55% | -$870K |
|
|
STRZA
2885
DELISTED
Starz - Series A
STRZA
| $681K | ﹤0.01% |
20,650
-10,153
| -33% | -$362K |
|
|
SGI
2886
CALL
Somnigroup International
SGI
$13.7B
| $679K | ﹤0.01% |
38,800
-5,200
| -12% | -$98.9K |
|
2887
CALL
Travel + Leisure Co
TNL
$4.7B
| $677K | ﹤0.01% |
20,821
-4,873
| -19% | -$168K |
|
|
WIN
2888
DELISTED
Windstream Holdings Inc
WIN
| $676K | ﹤0.01% |
22,561
-55,957
| -71% | -$1.8M |
|
|
COWN
2889
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $676K | ﹤0.01% |
56,300
-5,861
| -9% | -$102K |
|
|
CYBR
2890
PUT
DELISTED
CyberArk
CYBR
| $675K | ﹤0.01% |
15,000
-29,800
| -67% | -$1.36M |
|
2891
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $672K | ﹤0.01% |
8,500
-900
| -10% | -$71.2K |
|
|
DVAX
2892
DELISTED
Dynavax Technologies
DVAX
| $670K | ﹤0.01% |
27,900
+27,432
| +5,862% | +$687K |
|
2893
PUT
Waters Corp
WAT
$39.9B
| $670K | ﹤0.01% |
5,000
+1,000
| +25% | +$128K |
|
|
ARGO
2894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $670K | ﹤0.01% |
14,364
-3,963
| -22% | -$194K |
|
|
WFT
2895
DELISTED
Weatherford International plc
WFT
| $667K | ﹤0.01% |
83,427
-499,360
| -86% | -$4.92M |
|
|
CCRN
2896
DELISTED
Cross Country Healthcare
CCRN
| $666K | ﹤0.01% |
41,652
+41,484
| +24,693% | +$660K |
|
2897
ResMed
RMD
$30.7B
| $666K | ﹤0.01% |
12,560
-14,692
| -54% | -$828K |
|
|
LCI
2898
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
4,150
-7,485
| -64% | -$1.23M |
|
2899
Silicon Laboratories
SLAB
$7.23B
| $663K | ﹤0.01% |
13,816
-27,155
| -66% | -$1.34M |
|
|
OME
2900
DELISTED
Omega Protein
OME
| $663K | ﹤0.01% |
30,138
+26,725
| +783% | +$556K |
|
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.