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 | |
|---|---|---|---|---|---|---|
4676
CALL
Robert Half
RHI
$3.96B
| $52K | ﹤0.01% |
1,100
+100
| +10% | +$5.04K |
|
4677
iShares MSCI Turkey ETF
TUR
$209M
| $52K | ﹤0.01% |
1,423
+317
| +29% | +$12.5K |
|
|
VIVO
4678
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $52K | ﹤0.01% |
2,600
+500
| +24% | +$9.59K |
|
|
CUB
4679
DELISTED
Cubic Corporation
CUB
| $52K | ﹤0.01% |
1,100
-20,106
| -95% | -$911K |
|
|
JIVE
4680
CALL
DELISTED
Jive Software, Inc.
JIVE
| $52K | ﹤0.01% |
12,900
+12,400
| +2,480% | +$58.5K |
|
|
SWI
4681
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $52K | ﹤0.01% |
900
-10,700
| -92% | -$593K |
|
|
CEO
4682
CALL
DELISTED
CNOOC Limited
CEO
| $52K | ﹤0.01% |
500
-1,800
| -78% | -$199K |
|
4683
Cable One
CABO
$254M
| $51K | ﹤0.01% |
117
+8
| +7% | +$3.54K |
|
4684
CEVA Inc
CEVA
$927M
| $51K | ﹤0.01% |
2,200
+1,014
| +85% | +$24.2K |
|
|
KF
4685
Korea Fund
KF
$236M
| $51K | ﹤0.01% |
+1,638
| New | +$60K |
|
4686
Luxfer Holdings
LXFR
$459M
| $51K | ﹤0.01% |
5,650
-2,940
| -34% | -$31.4K |
|
4687
Workiva
WK
$3.43B
| $51K | ﹤0.01% |
3,000
+862
| +40% | +$14.9K |
|
|
BCOM
4688
DELISTED
B Communications Ltd
BCOM
| $51K | ﹤0.01% |
2,131
-14,434
| -87% | -$343K |
|
|
LABL
4689
DELISTED
Multi-Color Corp
LABL
| $51K | ﹤0.01% |
869
+3
| +0.3% | +$206 |
|
|
EGL
4690
DELISTED
Engility Holdings, Inc.
EGL
| $51K | ﹤0.01% |
1,617
+1,502
| +1,306% | +$47.8K |
|
4691
Popular Inc
BPOP
$11.1B
| $50K | ﹤0.01% |
1,805
-4,127
| -70% | -$122K |
|
4692
CALL
Gold Fields
GFI
$30.4B
| $50K | ﹤0.01% |
25,100
+4,200
| +20% | +$11.1K |
|
4693
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $50K | ﹤0.01% |
2,000
-8,800
| -81% | -$220K |
|
4694
PUT
Lazard
LAZ
$4.21B
| $50K | ﹤0.01% |
1,100
-4,900
| -82% | -$224K |
|
4695
CALL
ManpowerGroup
MAN
$2.52B
| $50K | ﹤0.01% |
600
-3,500
| -85% | -$306K |
|
4696
MiMedx Group
MDXG
$622M
| $50K | ﹤0.01% |
5,508
+3,000
| +120% | +$26K |
|
4697
PUT
Prologis
PLD
$135B
| $50K | ﹤0.01% |
1,200
-1,300
| -52% | -$54.8K |
|
4698
Pool Corp
POOL
$7.11B
| $50K | ﹤0.01% |
622
-238
| -28% | -$19K |
|
|
PPLT
4699
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $50K | ﹤0.01% |
5,890
-80,220
| -93% | -$704K |
|
|
NXGN
4700
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
3,100
+1,300
| +72% | +$19K |
|
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.