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 | |
|---|---|---|---|---|---|---|
|
INVN
2651
CALL
DELISTED
Invensense Inc
INVN
| $890K | ﹤0.01% |
89,000
+4,100
| +5% | +$45.4K |
|
|
LLTC
2652
PUT
DELISTED
Linear Technology Corp
LLTC
| $890K | ﹤0.01% |
21,200
-10,300
| -33% | -$453K |
|
2653
CALL
EQT Corp
EQT
$32.3B
| $889K | ﹤0.01% |
31,413
-11,573
| -27% | -$389K |
|
|
KG
2654
Kestrel Group
KG
$69M
| $888K | ﹤0.01% |
3,172
+378
| +14% | +$114K |
|
|
AERI
2655
DELISTED
Aerie Pharmaceuticals
AERI
| $888K | ﹤0.01% |
36,982
-145,304
| -80% | -$3.39M |
|
2656
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $886K | ﹤0.01% |
27,700
+900
| +3% | +$31K |
|
2657
Toll Brothers
TOL
$14.5B
| $885K | ﹤0.01% |
26,805
-942
| -3% | -$33.6K |
|
2658
CALL
Vulcan Materials
VMC
$36.9B
| $884K | ﹤0.01% |
9,400
-35,800
| -79% | -$3.47M |
|
|
HRC
2659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $883K | ﹤0.01% |
18,377
+2,723
| +17% | +$139K |
|
|
CAA
2660
DELISTED
CalAtlantic Group, Inc.
CAA
| $882K | ﹤0.01% |
23,841
-84,471
| -78% | -$3.38M |
|
|
CAA
2661
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $882K | ﹤0.01% |
23,830
+21,450
| +901% | +$858K |
|
|
CCG
2662
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $882K | ﹤0.01% |
147,033
+134
| +0.1% | +$865 |
|
2663
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $878K | ﹤0.01% |
21,410
-64,343
| -75% | -$2.78M |
|
2664
PUT
Lear
LEA
$8.18B
| $878K | ﹤0.01% |
7,200
+3,500
| +95% | +$426K |
|
2665
Plexus
PLXS
$7.23B
| $878K | ﹤0.01% |
25,817
-12,541
| -33% | -$468K |
|
2666
TransDigm Group
TDG
$67.7B
| $878K | ﹤0.01% |
3,852
-947
| -20% | -$213K |
|
|
MORE
2667
DELISTED
Monogram Residential Trust, Inc.
MORE
| $878K | ﹤0.01% |
97,508
-641,308
| -87% | -$6.32M |
|
|
DO
2668
DELISTED
Diamond Offshore Drilling
DO
| $878K | ﹤0.01% |
41,771
-2,504
| -6% | -$52.8K |
|
|
ALE
2669
DELISTED
Allete
ALE
| $877K | ﹤0.01% |
17,547
+1,564
| +10% | +$79.4K |
|
2670
PUT
SAP
SAP
$238B
| $877K | ﹤0.01% |
11,100
-6,600
| -37% | -$507K |
|
2671
Sensient Technologies
SXT
$5.53B
| $876K | ﹤0.01% |
14,131
-2,716
| -16% | -$175K |
|
|
ONIT
2672
Onity Group
ONIT
$332M
| $876K | ﹤0.01% |
9,736
-11,695
| -55% | -$1.22M |
|
|
FNSR
2673
DELISTED
Finisar Corp
FNSR
| $876K | ﹤0.01% |
62,578
+2,063
| +3% | +$25.5K |
|
2674
PUT
Enovis
ENOV
$1.53B
| $874K | ﹤0.01% |
22,078
-14,351
| -39% | -$659K |
|
2675
CALL
ProShares UltraShort Russell2000
TWM
$41.3M
| $874K | ﹤0.01% |
1,120
+325
| +41% | +$249K |
|
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.