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 | |
|---|---|---|---|---|---|---|
2676
CALL
AngloGold Ashanti
AU
$48.7B
| $872K | ﹤0.01% |
124,500
+76,700
| +160% | +$585K |
|
|
AFSI
2677
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $872K | ﹤0.01% |
28,600
+8,000
| +39% | +$256K |
|
2678
PUT
Moody's
MCO
$82.7B
| $870K | ﹤0.01% |
8,700
-1,400
| -14% | -$140K |
|
2679
CALL
Annaly Capital Management
NLY
$17.4B
| $870K | ﹤0.01% |
24,175
+2,125
| +10% | +$82.8K |
|
|
ESV
2680
CALL
DELISTED
Ensco Rowan plc
ESV
| $870K | ﹤0.01% |
14,500
-8,575
| -37% | -$560K |
|
2681
Apollo Global Management
APO
$73.4B
| $868K | ﹤0.01% |
57,888
+24,380
| +73% | +$417K |
|
2682
IDEX
IEX
$17.3B
| $867K | ﹤0.01% |
11,412
+1,882
| +20% | +$144K |
|
2683
PUT
Marvell Technology
MRVL
$196B
| $866K | ﹤0.01% |
108,200
+2,600
| +2% | +$23K |
|
2684
CALL
AvalonBay Communities
AVB
$26.8B
| $865K | ﹤0.01% |
4,700
+3,400
| +262% | +$608K |
|
2685
MannKind Corp
MNKD
$1.32B
| $864K | ﹤0.01% |
172,835
+172,577
| +66,890% | +$2.12M |
|
2686
PUT
Crown Castle
CCI
$32.2B
| $860K | ﹤0.01% |
10,000
-500
| -5% | -$42.4K |
|
2687
CALL
O'Reilly Automotive
ORLY
$76.3B
| $860K | ﹤0.01% |
51,000
-13,500
| -21% | -$234K |
|
|
AFSI
2688
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $860K | ﹤0.01% |
28,200
+7,800
| +38% | +$249K |
|
|
PNK
2689
DELISTED
Pinnacle Entertainment Inc.
PNK
| $859K | ﹤0.01% |
27,694
+4,871
| +21% | +$164K |
|
2690
Capital Southwest
CSWC
$1.6B
| $857K | ﹤0.01% |
+65,890
| New | +$965K |
|
2691
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
| $855K | ﹤0.01% |
+65,800
| New | +$809K |
|
|
DNY
2692
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $855K | ﹤0.01% |
61,100
+47,000
| +333% | +$658K |
|
2693
PUT
Intuit
INTU
$89B
| $854K | ﹤0.01% |
8,900
-9,800
| -52% | -$947K |
|
2694
Pluri
PLUR
$19.6M
| $853K | ﹤0.01% |
+10,662
| New | +$1.27M |
|
2695
Raymond James Financial
RJF
$34B
| $852K | ﹤0.01% |
22,415
-27,133
| -55% | -$1.01M |
|
|
CCEC
2696
Capital Clean Energy Carriers
CCEC
$1.35B
| $850K | ﹤0.01% |
24,285
-2,179
| -8% | -$97K |
|
|
SLCA
2697
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $848K | ﹤0.01% |
47,100
-21,800
| -32% | -$408K |
|
|
SGI
2698
PUT
Somnigroup International
SGI
$13.7B
| $847K | ﹤0.01% |
48,400
+44,400
| +1,110% | +$844K |
|
2699
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $846K | ﹤0.01% |
9,000
-7,600
| -46% | -$705K |
|
2700
CALL
Royal Gold
RGLD
$19.5B
| $846K | ﹤0.01% |
23,500
-188,400
| -89% | -$7.87M |
|
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.