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 | |
|---|---|---|---|---|---|---|
3676
CorVel
CRVL
$3.19B
| $241K | ﹤0.01% |
16,800
+16,665
| +12,344% | +$205K |
|
3677
Ecopetrol
EC
$35.8B
| $241K | ﹤0.01% |
34,413
+9,440
| +38% | +$81.4K |
|
3678
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $241K | ﹤0.01% |
7,100
-9,700
| -58% | -$346K |
|
3679
Federated Hermes
FHI
$4.72B
| $241K | ﹤0.01% |
8,632
-13,531
| -61% | -$408K |
|
3680
Groupon
GRPN
$955M
| $241K | ﹤0.01% |
4,010
-7,976
| -67% | -$513K |
|
3681
PUT
Take-Two Interactive
TTWO
$43.5B
| $241K | ﹤0.01% |
7,100
+2,400
| +51% | +$80.9K |
|
|
FARM
3682
DELISTED
Farmer Brothers
FARM
| $240K | ﹤0.01% |
7,500
+6,960
| +1,289% | +$209K |
|
3683
Atlassian
TEAM
$28B
| $240K | ﹤0.01% |
+8,000
| New | +$228K |
|
|
HCR
3684
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $240K | ﹤0.01% |
47,900
-13,100
| -21% | -$89.4K |
|
|
SDLP
3685
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $240K | ﹤0.01% |
7,988
-1,854
| -19% | -$158K |
|
|
GGP
3686
CALL
DELISTED
GGP Inc.
GGP
| $240K | ﹤0.01% |
8,900
-7,900
| -47% | -$212K |
|
|
NGLS
3687
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $240K | ﹤0.01% |
15,000
+1,600
| +12% | +$39.6K |
|
|
KNGT
3688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $240K | ﹤0.01% |
10,037
-11,059
| -52% | -$264K |
|
3689
Axalta
AXTA
$8.03B
| $239K | ﹤0.01% |
9,168
-46,884
| -84% | -$1.31M |
|
3690
Oramed Pharmaceuticals
ORMP
$179M
| $239K | ﹤0.01% |
+29,925
| New | +$227K |
|
3691
PUT
Vanda Pharmaceuticals
VNDA
$308M
| $239K | ﹤0.01% |
26,600
+3,400
| +15% | +$33.9K |
|
3692
PUT
Fidelity National Financial
FNF
$14.1B
| $238K | ﹤0.01% |
10,083
-38,747
| -79% | -$946K |
|
3693
CALL
Meritage Homes
MTH
$4.71B
| $238K | ﹤0.01% |
14,400
+10,000
| +227% | +$183K |
|
3694
Ryman Hospitality Properties
RHP
$7.84B
| $238K | ﹤0.01% |
4,664
+120
| +3% | +$6.41K |
|
|
EGRX
3695
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | ﹤0.01% |
2,712
+2,452
| +943% | +$194K |
|
|
DANG
3696
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $238K | ﹤0.01% |
34,000
-4,200
| -11% | -$28.9K |
|
3697
First American
FAF
$7.67B
| $237K | ﹤0.01% |
6,757
+4,375
| +184% | +$167K |
|
3698
Bank OZK
OZK
$5.63B
| $237K | ﹤0.01% |
4,837
+3,048
| +170% | +$153K |
|
|
SAVE
3699
DELISTED
Spirit Airlines, Inc.
SAVE
| $237K | ﹤0.01% |
6,083
-9,440
| -61% | -$384K |
|
|
JAX
3700
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $237K | ﹤0.01% |
23,670
+23,512
| +14,881% | +$246K |
|
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.