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 | |
|---|---|---|---|---|---|---|
2951
QuidelOrtho
QDEL
$838M
| $630K | ﹤0.01% |
29,960
-16,452
| -35% | -$334K |
|
|
ARMH
2952
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $630K | ﹤0.01% |
14,000
-1,700
| -11% | -$80.3K |
|
2953
Bruker
BRKR
$8.14B
| $629K | ﹤0.01% |
26,200
+21,048
| +409% | +$437K |
|
2954
Jabil
JBL
$35.8B
| $629K | ﹤0.01% |
27,393
-13,376
| -33% | -$318K |
|
|
PPL
2955
PUT
PPL Corp
PPL
$26.7B
| $629K | ﹤0.01% |
18,500
+4,400
| +31% | +$148K |
|
2956
CALL
Boston Scientific
BSX
$71.5B
| $628K | ﹤0.01% |
34,900
+15,100
| +76% | +$271K |
|
2957
Vince Holding Corp
VNCE
$86.8M
| $628K | ﹤0.01% |
15,707
+1,271
| +9% | +$57.2K |
|
|
AXLL
2958
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $628K | ﹤0.01% |
41,867
+24,617
| +143% | +$454K |
|
|
SF
2959
Stifel
SF
$12.6B
| $626K | ﹤0.01% |
33,545
+30,170
| +894% | +$586K |
|
2960
CALL
NCR Voyix
VYX
$1.14B
| $624K | ﹤0.01% |
42,380
-38,631
| -48% | -$615K |
|
2961
W.P. Carey
WPC
$16.4B
| $624K | ﹤0.01% |
10,793
+540
| +5% | +$32.4K |
|
|
EVHC
2962
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $624K | ﹤0.01% |
8,339
-1,256,018
| -99% | -$109M |
|
|
FEIC
2963
DELISTED
FEI COMPANY
FEIC
| $624K | ﹤0.01% |
7,900
+1,041
| +15% | +$80.4K |
|
|
AIMC
2964
DELISTED
Altra Industrial Motion Corp
AIMC
| $623K | ﹤0.01% |
24,946
+4,115
| +20% | +$108K |
|
2965
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $622K | ﹤0.01% |
23,050
+9,400
| +69% | +$294K |
|
|
GPOR
2966
DELISTED
Gulfport Energy Corp.
GPOR
| $622K | ﹤0.01% |
25,912
-13,025
| -33% | -$366K |
|
2967
Bank of Hawaii
BOH
$3.13B
| $621K | ﹤0.01% |
9,998
-3,723
| -27% | -$244K |
|
2968
Nektar Therapeutics
NKTR
$2.58B
| $620K | ﹤0.01% |
2,581
-226
| -8% | -$46.5K |
|
|
CHUY
2969
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $620K | ﹤0.01% |
+20,000
| New | +$616K |
|
2970
Shake Shack
SHAK
$2.87B
| $619K | ﹤0.01% |
15,862
+15,735
| +12,390% | +$691K |
|
|
MW
2971
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $619K | ﹤0.01% |
44,200
+24,700
| +127% | +$681K |
|
|
CIVI
2972
DELISTED
Civitas Resources
CIVI
| $618K | ﹤0.01% |
1,108
+1,104
| +27,600% | +$828K |
|
|
SRCLP
2973
DELISTED
Stericycle, Inc
SRCLP
| $618K | ﹤0.01% |
6,795
-34,085
| -83% | -$3.25M |
|
|
PBFX
2974
DELISTED
PBF LOGISTICS LP
PBFX
| $616K | ﹤0.01% |
+29,338
| New | +$589K |
|
2975
CALL
Ameriprise Financial
AMP
$48.8B
| $615K | ﹤0.01% |
5,800
-3,500
| -38% | -$391K |
|
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.