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 | |
|---|---|---|---|---|---|---|
|
SSRI
4651
DELISTED
Silver Standard Resources
SSRI
| $55K | ﹤0.01% |
11,075
-14,489
| -57% | -$87.1K |
|
4652
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $54K | ﹤0.01% |
900
-8,000
| -90% | -$531K |
|
4653
GATX Corp
GATX
$6.4B
| $54K | ﹤0.01% |
1,282
-63
| -5% | -$2.84K |
|
4654
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $54K | ﹤0.01% |
1,533
+699
| +84% | +$27.7K |
|
|
SAFE
4655
CALL
Safehold
SAFE
$1.18B
| $54K | ﹤0.01% |
1,007
+391
| +63% | +$23.9K |
|
4656
PUT
Wendy's
WEN
$1.43B
| $54K | ﹤0.01% |
5,400
+500
| +10% | +$4.93K |
|
4657
CALL
Xylem
XYL
$27.8B
| $54K | ﹤0.01% |
1,500
-900
| -38% | -$32.5K |
|
|
HNGR
4658
DELISTED
Hanger Inc.
HNGR
| $54K | ﹤0.01% |
3,350
+3,165
| +1,711% | +$47.9K |
|
|
TSC
4659
DELISTED
TriState Capital Holdings, Inc.
TSC
| $54K | ﹤0.01% |
4,145
-2,666
| -39% | -$34.1K |
|
|
GI
4660
DELISTED
EndoChoice Holdings, Inc.
GI
| $54K | ﹤0.01% |
6,735
| – | – |
|
|
ATML
4661
PUT
DELISTED
ATMEL CORP
ATML
| $54K | ﹤0.01% |
6,800
-28,200
| -81% | -$236K |
|
4662
PUT
Compass Minerals
CMP
$1.21B
| $53K | ﹤0.01% |
700
-1,200
| -63% | -$97.8K |
|
4663
PUT
Digital Realty Trust
DLR
$70.7B
| $53K | ﹤0.01% |
700
-200
| -22% | -$14.4K |
|
4664
PUT
Lithia Motors
LAD
$8.31B
| $53K | ﹤0.01% |
500
-2,600
| -84% | -$299K |
|
4665
Mistras Group
MG
$500M
| $53K | ﹤0.01% |
2,806
+2,718
| +3,089% | +$52.5K |
|
4666
Insight Enterprises
NSIT
$3.98B
| $53K | ﹤0.01% |
2,100
-8,400
| -80% | -$221K |
|
|
ISEE
4667
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $53K | ﹤0.01% |
673
-8,779
| -93% | -$508K |
|
|
LKM
4668
DELISTED
Link Motion Inc.
LKM
| $53K | ﹤0.01% |
17,767
+12,533
| +239% | +$46.5K |
|
|
STRP
4669
DELISTED
Straight Path Communications Inc.
STRP
| $53K | ﹤0.01% |
3,123
-425
| -12% | -$10K |
|
|
BOXC
4670
DELISTED
Brookfield Can Office Properties
BOXC
| $53K | ﹤0.01% |
+2,790
| New | +$55.9K |
|
|
GIG
4671
DELISTED
GigPeak, Inc.
GIG
| $53K | ﹤0.01% |
+17,500
| New | +$42.9K |
|
4672
HealthStream
HSTM
$828M
| $52K | ﹤0.01% |
2,383
+2,176
| +1,051% | +$50.8K |
|
4673
PUT
Keysight
KEYS
$55B
| $52K | ﹤0.01% |
1,850
| – | – |
|
4674
Larimar Therapeutics
LRMR
$413M
| $52K | ﹤0.01% |
712
+102
| +17% | +$16.4K |
|
4675
CALL
Oceaneering
OII
$4.85B
| $52K | ﹤0.01% |
1,400
-1,400
| -50% | -$59.9K |
|
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.