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 | |
|---|---|---|---|---|---|---|
4126
PUT
Lumentum
LITE
$64.3B
| $136K | ﹤0.01% |
6,160
-19,720
| -76% | -$351K |
|
4127
Stoneridge
SRI
$211M
| $136K | ﹤0.01% |
9,700
+8,796
| +973% | +$118K |
|
|
WPRT
4128
PUT
Westport Fuel Systems
WPRT
$35.5M
| $136K | ﹤0.01% |
6,810
+2,380
| +54% | +$65.7K |
|
|
OTIC
4129
DELISTED
Otonomy, Inc.
OTIC
| $136K | ﹤0.01% |
5,042
-1,159
| -19% | -$28.8K |
|
4130
CALL
Amphenol
APH
$212B
| $135K | ﹤0.01% |
10,400
-22,000
| -68% | -$294K |
|
4131
CALL
Jacobs Solutions
J
$17.1B
| $135K | ﹤0.01% |
3,990
-2,297
| -37% | -$78.7K |
|
|
KNDI
4132
Kandi Technologies Group
KNDI
$69.8M
| $135K | ﹤0.01% |
13,484
-79,670
| -86% | -$751K |
|
4133
Fulton Financial
FULT
$4.73B
| $134K | ﹤0.01% |
10,335
+6,493
| +169% | +$87.1K |
|
4134
CALL
Jefferies Financial Group
JEF
$13B
| $134K | ﹤0.01% |
8,825
-35,748
| -80% | -$598K |
|
4135
CALL
ScottsMiracle-Gro
SMG
$3.85B
| $134K | ﹤0.01% |
2,100
-5,200
| -71% | -$345K |
|
4136
Visteon
VC
$2.79B
| $134K | ﹤0.01% |
1,173
-3,305
| -74% | -$374K |
|
4137
Veeco
VECO
$3.23B
| $134K | ﹤0.01% |
6,667
-9,081
| -58% | -$184K |
|
4138
Watts Water Technologies
WTS
$12.1B
| $134K | ﹤0.01% |
2,725
-968
| -26% | -$52.9K |
|
|
JUNO
4139
DELISTED
Juno Therapeutics, Inc.
JUNO
| $134K | ﹤0.01% |
3,090
+1,097
| +55% | +$54.4K |
|
|
WOOF
4140
DELISTED
VCA Inc.
WOOF
| $134K | ﹤0.01% |
2,431
-4,088
| -63% | -$224K |
|
|
MZTI
4141
The Marzetti Company
MZTI
$3.05B
| $133K | ﹤0.01% |
1,154
+826
| +252% | +$90.5K |
|
|
TIME
4142
DELISTED
Time Inc.
TIME
| $133K | ﹤0.01% |
8,877
-2,496
| -22% | -$42.9K |
|
|
IQNT
4143
DELISTED
Inteliquent, Inc.
IQNT
| $133K | ﹤0.01% |
7,854
+3,098
| +65% | +$60.4K |
|
|
PMCS
4144
PUT
DELISTED
P M C SIERRA INC
PMCS
| $133K | ﹤0.01% |
+12,100
| New | +$137K |
|
4145
PUT
iShares Gold Trust
IAU
$65.9B
| $132K | ﹤0.01% |
6,600
+1,200
| +22% | +$25.6K |
|
4146
Peapack-Gladstone Financial
PGC
$822M
| $132K | ﹤0.01% |
6,585
-1,766
| -21% | -$38.6K |
|
4147
Prothena Corp
PRTA
$444M
| $132K | ﹤0.01% |
1,928
-7,322
| -79% | -$442K |
|
|
CHS
4148
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $132K | ﹤0.01% |
13,200
+3,700
| +39% | +$47.9K |
|
4149
Donaldson
DCI
$11.3B
| $131K | ﹤0.01% |
4,688
-81,409
| -95% | -$2.4M |
|
4150
Iridium Communications
IRDM
$5.13B
| $131K | ﹤0.01% |
16,400
+15,472
| +1,667% | +$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 2,938 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.