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 | |
|---|---|---|---|---|---|---|
3226
PUT
Myriad Genetics
MYGN
$304M
| $452K | ﹤0.01% |
10,500
-10,100
| -49% | -$427K |
|
|
SA
3227
Seabridge Gold
SA
$3.12B
| $449K | ﹤0.01% |
56,117
+10,297
| +22% | +$80.9K |
|
|
GXP
3228
DELISTED
Great Plains Energy Incorporated
GXP
| $447K | ﹤0.01% |
16,520
-12,640
| -43% | -$342K |
|
3229
Regal Rexnord
RRX
$11.9B
| $446K | ﹤0.01% |
7,680
+723
| +10% | +$44.3K |
|
|
PRE
3230
CALL
DELISTED
PARTNERRE LTD
PRE
| $445K | ﹤0.01% |
3,200
-5,100
| -61% | -$709K |
|
3231
MACOM Technology Solutions
MTSI
$23B
| $444K | ﹤0.01% |
11,100
+4,058
| +58% | +$141K |
|
|
GLOP
3232
DELISTED
GASLOG PARTNERS LP
GLOP
| $443K | ﹤0.01% |
+31,674
| New | +$532K |
|
|
UNT
3233
DELISTED
UNIT Corporation
UNT
| $443K | ﹤0.01% |
36,916
+34,851
| +1,688% | +$514K |
|
3234
PUT
Plains All American Pipeline
PAA
$16.6B
| $442K | ﹤0.01% |
19,200
-8,500
| -31% | -$229K |
|
|
CAVM
3235
PUT
DELISTED
Cavium, Inc.
CAVM
| $442K | ﹤0.01% |
6,800
-3,800
| -36% | -$256K |
|
3236
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $441K | ﹤0.01% |
33,900
-3,100
| -8% | -$44.8K |
|
3237
Manhattan Associates
MANH
$11.1B
| $440K | ﹤0.01% |
6,661
+5,405
| +430% | +$384K |
|
3238
PUT
Wabtec
WAB
$49.9B
| $440K | ﹤0.01% |
6,200
+4,400
| +244% | +$351K |
|
3239
CALL
Ball Corp
BALL
$16.7B
| $439K | ﹤0.01% |
12,200
-1,800
| -13% | -$61.5K |
|
|
DF
3240
CALL
DELISTED
Dean Foods Company
DF
| $439K | ﹤0.01% |
25,800
+2,400
| +10% | +$43.2K |
|
|
STV
3241
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $438K | ﹤0.01% |
495,510
| – | – |
|
3242
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $437K | ﹤0.01% |
190
+72
| +61% | +$151K |
|
3243
CALL
M&T Bank
MTB
$36.1B
| $436K | ﹤0.01% |
3,600
-14,800
| -80% | -$1.8M |
|
|
VR
3244
DELISTED
Validus Hold Ltd
VR
| $436K | ﹤0.01% |
9,471
+8,041
| +562% | +$366K |
|
|
QVCGA
3245
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $435K | ﹤0.01% |
+332
| New | +$435K |
|
|
HZN
3246
DELISTED
Horizon Global Corporation
HZN
| $435K | ﹤0.01% |
43,508
+43,105
| +10,696% | +$392K |
|
3247
Banco Macro
BMA
$5.51B
| $434K | ﹤0.01% |
7,477
-15,000
| -67% | -$817K |
|
3248
Methode Electronics
MEI
$585M
| $434K | ﹤0.01% |
13,994
-89,683
| -87% | -$3.03M |
|
|
AVNS
3249
DELISTED
Avanos Medical
AVNS
| $433K | ﹤0.01% |
13,100
+12,096
| +1,205% | +$376K |
|
3250
Kinross Gold
KGC
$30.4B
| $432K | ﹤0.01% |
430,368
+72,338
| +20% | +$143K |
|
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.