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 | |
|---|---|---|---|---|---|---|
3176
PUT
Jefferies Financial Group
JEF
$13B
| $488K | ﹤0.01% |
32,062
+12,512
| +64% | +$209K |
|
3177
CALL
Manitowoc
MTW
$510M
| $488K | ﹤0.01% |
35,879
-163,386
| -82% | -$2.32M |
|
3178
CALL
Toronto Dominion Bank
TD
$200B
| $488K | ﹤0.01% |
12,500
-10,500
| -46% | -$425K |
|
|
ACHN
3179
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $486K | ﹤0.01% |
48,600
+7,500
| +18% | +$68.2K |
|
3180
ArcBest
ARCB
$3.02B
| $485K | ﹤0.01% |
23,109
+18,063
| +358% | +$446K |
|
3181
PUT
Invesco
IVZ
$14B
| $485K | ﹤0.01% |
14,700
+2,100
| +17% | +$68.8K |
|
|
LNCO
3182
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $485K | ﹤0.01% |
484,592
-22,917
| -5% | -$46.3K |
|
3183
Jack Henry & Associates
JKHY
$11.2B
| $483K | ﹤0.01% |
6,201
-16,763
| -73% | -$1.29M |
|
|
BEAV
3184
DELISTED
B/E Aerospace Inc
BEAV
| $483K | ﹤0.01% |
11,520
-28,693
| -71% | -$1.28M |
|
3185
PUT
PVH
PVH
$3.99B
| $482K | ﹤0.01% |
6,600
+300
| +5% | +$26.5K |
|
3186
Gerdau
GGB
$9.89B
| $481K | ﹤0.01% |
606,011
+29,751
| +5% | +$34.4K |
|
3187
PUT
Zions Bancorporation
ZION
$10.3B
| $481K | ﹤0.01% |
17,800
-5,200
| -23% | -$149K |
|
|
ACHN
3188
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $481K | ﹤0.01% |
48,100
+2,300
| +5% | +$20.9K |
|
|
NXGN
3189
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
29,985
-14,290
| -32% | -$209K |
|
|
ENBL
3190
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $479K | ﹤0.01% |
53,278
+29,427
| +123% | +$313K |
|
3191
CALL
Advanced Micro Devices
AMD
$799B
| $477K | ﹤0.01% |
238,700
+97,400
| +69% | +$218K |
|
3192
Molina Healthcare
MOH
$10B
| $477K | ﹤0.01% |
7,964
-25,911
| -76% | -$1.63M |
|
|
MEG
3193
DELISTED
Media General, Inc
MEG
| $475K | ﹤0.01% |
29,716
+14,575
| +96% | +$220K |
|
|
WPZ
3194
CALL
DELISTED
Williams Partners L.P.
WPZ
| $475K | ﹤0.01% |
17,600
-13,500
| -43% | -$405K |
|
|
DYN
3195
CALL
DELISTED
Dynegy, Inc.
DYN
| $474K | ﹤0.01% |
+36,400
| New | +$625K |
|
3196
Halozyme
HALO
$10.2B
| $473K | ﹤0.01% |
27,809
-14,527
| -34% | -$232K |
|
3197
CALL
NRG Energy
NRG
$25B
| $473K | ﹤0.01% |
43,000
-74,300
| -63% | -$939K |
|
3198
CALL
Children's Place
PLCE
$58.9M
| $473K | ﹤0.01% |
8,600
-4,300
| -33% | -$231K |
|
3199
Thor Industries
THO
$4.04B
| $473K | ﹤0.01% |
8,467
-1,072
| -11% | -$59.6K |
|
|
FRAN
3200
DELISTED
Francesca's Holdings Corporation
FRAN
| $473K | ﹤0.01% |
2,319
+1,752
| +309% | +$307K |
|
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.