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 | |
|---|---|---|---|---|---|---|
4351
PUT
Boyd Gaming
BYD
$6.37B
| $93K | ﹤0.01% |
4,900
-400
| -8% | -$7.69K |
|
4352
Compugen
CGEN
$216M
| $93K | ﹤0.01% |
15,621
-12,683
| -45% | -$83.2K |
|
|
EXAS
4353
DELISTED
Exact Sciences
EXAS
| $93K | ﹤0.01% |
10,321
+716
| +7% | +$6.66K |
|
4354
TTM Technologies
TTMI
$14.1B
| $93K | ﹤0.01% |
15,469
-136,927
| -90% | -$982K |
|
|
ATCO
4355
PUT
DELISTED
Atlas Corp.
ATCO
| $93K | ﹤0.01% |
6,200
-128,400
| -95% | -$2.01M |
|
|
CSRA
4356
CALL
DELISTED
CSRA Inc.
CSRA
| $93K | ﹤0.01% |
+3,100
| New | +$88.9K |
|
4357
BWX Technologies
BWXT
$15.8B
| $92K | ﹤0.01% |
2,940
+1,206
| +70% | +$35.5K |
|
4358
CALL
Fomento Económico Mexicano
FMX
$43.2B
| $92K | ﹤0.01% |
1,000
-6,200
| -86% | -$596K |
|
4359
Hercules Capital
HTGC
$3.13B
| $92K | ﹤0.01% |
+7,700
| New | +$86.7K |
|
|
INN
4360
Summit Hotel Properties
INN
$739M
| $92K | ﹤0.01% |
8,246
-14,586
| -64% | -$186K |
|
4361
PUT
Manulife Financial
MFC
$73.7B
| $92K | ﹤0.01% |
6,600
-10,300
| -61% | -$166K |
|
4362
Terreno Realty
TRNO
$7.39B
| $92K | ﹤0.01% |
4,180
-1,107
| -21% | -$24.4K |
|
|
UNIT
4363
Uniti Group
UNIT
$2.42B
| $92K | ﹤0.01% |
5,146
-7,631
| -60% | -$147K |
|
|
GTS
4364
CALL
DELISTED
Triple-S Management Corporation
GTS
| $92K | ﹤0.01% |
+4,204
| New | +$91.9K |
|
|
LGCY
4365
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $92K | ﹤0.01% |
91,629
-54,716
| -37% | -$180K |
|
|
CRC
4366
CALL
DELISTED
California Resources Corporation
CRC
| $92K | ﹤0.01% |
4,612
-1,890
| -29% | -$68.1K |
|
|
WLH
4367
DELISTED
WILLIAM LYON HOMES
WLH
| $92K | ﹤0.01% |
5,738
+5,636
| +5,525% | +$106K |
|
4368
CALL
Alto Ingredients
ALTO
$406M
| $91K | ﹤0.01% |
22,800
+15,700
| +221% | +$82.1K |
|
4369
Compañía de Minas Buenaventura
BVN
$8.55B
| $91K | ﹤0.01% |
22,863
-21,971
| -49% | -$125K |
|
4370
PUT
Dana Inc
DAN
$3.04B
| $91K | ﹤0.01% |
7,000
-1,300
| -16% | -$20.5K |
|
4371
PUT
Huntington Bancshares
HBAN
$35.7B
| $91K | ﹤0.01% |
8,300
-3,800
| -31% | -$42.5K |
|
|
NM
4372
DELISTED
Navios Maritime Holdings Inc.
NM
| $91K | ﹤0.01% |
9,100
+6,585
| +262% | +$126K |
|
|
BWP
4373
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $91K | ﹤0.01% |
7,600
+1,500
| +25% | +$18.6K |
|
|
WPP
4374
DELISTED
WAUSAU PAPER CORP.
WPP
| $91K | ﹤0.01% |
9,063
+8,676
| +2,242% | +$85.1K |
|
4375
CALL
American Superconductor
AMSC
$1.62B
| $90K | ﹤0.01% |
15,000
+5,300
| +55% | +$25.9K |
|
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.