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 | |
|---|---|---|---|---|---|---|
|
AEPI
2451
DELISTED
AEP Industries Inc
AEPI
| $1.12M | ﹤0.01% |
14,600
+7,179
| +97% | +$573K |
|
2452
CALL
Avis
CAR
$5.02B
| $1.12M | ﹤0.01% |
31,200
-90,600
| -74% | -$3.82M |
|
2453
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.12M | ﹤0.01% |
56,147
+10,956
| +24% | +$228K |
|
|
CA
2454
CALL
DELISTED
CA, Inc.
CA
| $1.12M | ﹤0.01% |
40,100
-12,100
| -23% | -$340K |
|
2455
CALL
HP
HPQ
$27.5B
| $1.12M | ﹤0.01% |
102,000
-3,627,307
| -97% | -$46.4M |
|
|
XEC
2456
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | ﹤0.01% |
12,600
-28,400
| -69% | -$3.16M |
|
|
FTR
2457
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | ﹤0.01% |
18,680
-22,360
| -54% | -$1.66M |
|
2458
Insulet
PODD
$9.79B
| $1.12M | ﹤0.01% |
30,293
+29,996
| +10,100% | +$1.01M |
|
2459
CALL
Synaptics
SYNA
$4.15B
| $1.12M | ﹤0.01% |
14,000
+6,600
| +89% | +$560K |
|
2460
PUT
Terex
TEX
$7.74B
| $1.12M | ﹤0.01% |
62,200
-2,900
| -4% | -$57.3K |
|
|
HAPN
2461
PUT
Happen Inc
HAPN
$2.24B
| $1.12M | ﹤0.01% |
20,340
-1,900
| -9% | -$126K |
|
2462
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.12M | ﹤0.01% |
74,600
-28,800
| -28% | -$527K |
|
|
FNBC
2463
DELISTED
First NBC Bank Holding Company
FNBC
| $1.12M | ﹤0.01% |
30,200
+30,120
| +37,650% | +$1.14M |
|
|
NUVA
2464
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
20,676
+13,224
| +177% | +$674K |
|
2465
Bright Horizons
BFAM
$3.86B
| $1.11M | ﹤0.01% |
16,900
-6,206
| -27% | -$401K |
|
|
AL
2466
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
33,737
-11,786
| -26% | -$391K |
|
2467
CALL
TotalEnergies
TTE
$190B
| $1.11M | ﹤0.01% |
15,532,114,436
-6,758,588,524
| -30% | -$676K |
|
|
ONIT
2468
CALL
Onity Group
ONIT
$332M
| $1.11M | ﹤0.01% |
12,327
-7,880
| -39% | -$825K |
|
2469
Copart
CPRT
$27.5B
| $1.11M | ﹤0.01% |
233,064
+206,608
| +781% | +$954K |
|
|
PRXL
2470
DELISTED
Parexel International Corp
PRXL
| $1.11M | ﹤0.01% |
16,288
-25,878
| -61% | -$1.68M |
|
2471
CALL
PTC Therapeutics
PTCT
$6.12B
| $1.11M | ﹤0.01% |
34,600
-1,262,900
| -97% | -$37.2M |
|
|
INVX
2472
Innovex International
INVX
$1.97B
| $1.11M | ﹤0.01% |
18,740
+6,349
| +51% | +$394K |
|
|
PSB
2473
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
12,694
+239
| +2% | +$20.5K |
|
|
EXAS
2474
CALL
DELISTED
Exact Sciences
EXAS
| $1.1M | ﹤0.01% |
122,500
+82,900
| +209% | +$771K |
|
2475
PUT
Royal Gold
RGLD
$19.5B
| $1.1M | ﹤0.01% |
30,600
-252,900
| -89% | -$10.6M |
|
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.