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 | |
|---|---|---|---|---|---|---|
3301
PUT
Nabors Industries
NBR
$1.23B
| $402K | ﹤0.01% |
1,006
-112
| -10% | -$55K |
|
|
FCE.A
3302
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $402K | ﹤0.01% |
19,162
-38
| -0.2% | -$828 |
|
|
BDSI
3303
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $402K | ﹤0.01% |
100,546
+2,605
| +3% | +$14.8K |
|
3304
Paycom
PAYC
$10.1B
| $401K | ﹤0.01% |
10,832
-520,682
| -98% | -$20.9M |
|
3305
USA Compression Partners
USAC
$3.78B
| $401K | ﹤0.01% |
36,440
-5,471
| -13% | -$81.5K |
|
3306
PUT
Assured Guaranty
AGO
$3.66B
| $400K | ﹤0.01% |
15,400
-15,400
| -50% | -$413K |
|
|
RPTP
3307
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $400K | ﹤0.01% |
80,000
+8,100
| +11% | +$47K |
|
3308
PUT
Meritage Homes
MTH
$4.71B
| $396K | ﹤0.01% |
24,000
+5,200
| +28% | +$95.1K |
|
|
HOLX
3309
PUT
DELISTED
Hologic
HOLX
| $395K | ﹤0.01% |
10,400
+5,400
| +108% | +$210K |
|
|
TIVO
3310
CALL
DELISTED
Tivo Inc
TIVO
| $394K | ﹤0.01% |
24,600
+24,400
| +12,200% | +$274K |
|
|
WPZ
3311
PUT
DELISTED
Williams Partners L.P.
WPZ
| $394K | ﹤0.01% |
14,600
-11,100
| -43% | -$333K |
|
3312
CALL
Teradata
TDC
$2.51B
| $393K | ﹤0.01% |
15,100
+7,400
| +96% | +$209K |
|
3313
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $392K | ﹤0.01% |
2,120
+360
| +20% | +$69.2K |
|
3314
CALL
United Therapeutics
UTHR
$22.9B
| $390K | ﹤0.01% |
2,500
-1,100
| -31% | -$160K |
|
|
LBAI
3315
DELISTED
Lakeland Bancorp Inc
LBAI
| $390K | ﹤0.01% |
35,435
-9,358
| -21% | -$109K |
|
|
RSTI
3316
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $390K | ﹤0.01% |
15,013
+82
| +0.5% | +$2.28K |
|
|
METR
3317
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $390K | ﹤0.01% |
12,572
-3,277
| -21% | -$104K |
|
3318
Geron
GERN
$1.01B
| $389K | ﹤0.01% |
97,275
-10,187
| -9% | -$40.9K |
|
3319
PUT
OneSpan
OSPN
$598M
| $389K | ﹤0.01% |
24,300
-48,500
| -67% | -$892K |
|
3320
iShares MSCI Switzerland ETF
EWL
$2.21B
| $388K | ﹤0.01% |
12,531
+10
| +0.1% | +$313 |
|
|
IMH
3321
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $388K | ﹤0.01% |
21,580
-14,265
| -40% | -$268K |
|
3322
Dorchester Minerals
DMLP
$1.25B
| $387K | ﹤0.01% |
42,977
-100,819
| -70% | -$1.33M |
|
3323
Natural Gas Services Group
NGS
$469M
| $387K | ﹤0.01% |
17,578
+565
| +3% | +$12.3K |
|
|
HA
3324
DELISTED
Hawaiian Holdings, Inc.
HA
| $387K | ﹤0.01% |
11,060
+2,149
| +24% | +$74.3K |
|
3325
Triumph Financial Inc
TFIN
$1.81B
| $386K | ﹤0.01% |
24,100
+6,922
| +40% | +$118K |
|
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.