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 | |
|---|---|---|---|---|---|---|
3101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $531K | ﹤0.01% |
+13,969
| New | +$533K |
|
|
BID
3102
CALL
DELISTED
Sotheby's
BID
| $530K | ﹤0.01% |
21,200
-31,800
| -60% | -$964K |
|
3103
CALL
Rockwell Medical
RMTI
$29.2M
| $529K | ﹤0.01% |
481
+27
| +6% | +$31.4K |
|
3104
AptarGroup
ATR
$8.68B
| $527K | ﹤0.01% |
7,323
+5,576
| +319% | +$403K |
|
|
CAVM
3105
CALL
DELISTED
Cavium, Inc.
CAVM
| $527K | ﹤0.01% |
8,100
-428,500
| -98% | -$28.9M |
|
3106
Ethan Allen Interiors
ETD
$601M
| $526K | ﹤0.01% |
19,459
+2,383
| +14% | +$66.5K |
|
|
ANAT
3107
DELISTED
American National Group, Inc. Common Stock
ANAT
| $526K | ﹤0.01% |
5,156
-5,676
| -52% | -$586K |
|
|
TLP
3108
DELISTED
Transmontaigne
TLP
| $526K | ﹤0.01% |
20,225
-13,819
| -41% | -$377K |
|
3109
PUT
Toll Brothers
TOL
$14.3B
| $525K | ﹤0.01% |
15,900
+2,400
| +18% | +$85.6K |
|
|
PTR
3110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $524K | ﹤0.01% |
8,051
+3,671
| +84% | +$271K |
|
|
EJ
3111
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $524K | ﹤0.01% |
87,400
-27,200
| -24% | -$169K |
|
3112
Albemarle
ALB
$15.1B
| $523K | ﹤0.01% |
9,320
-26,404
| -74% | -$1.36M |
|
|
CCMP
3113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $523K | ﹤0.01% |
12,179
+11,831
| +3,400% | +$499K |
|
3114
Ericsson
ERIC
$33.2B
| $522K | ﹤0.01% |
58,029
-10,922
| -16% | -$106K |
|
|
SFUN
3115
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $522K | ﹤0.01% |
1,492
-546
| -27% | -$194K |
|
|
BKS
3116
DELISTED
Barnes & Noble
BKS
| $521K | ﹤0.01% |
65,100
-8,635
| -12% | -$102K |
|
3117
CoStar Group
CSGP
$12.4B
| $520K | ﹤0.01% |
25,260
+9,320
| +58% | +$185K |
|
|
SAFE
3118
Safehold
SAFE
$1.15B
| $520K | ﹤0.01% |
9,717
+3,543
| +57% | +$217K |
|
3119
PUT
Alerian MLP ETF
AMLP
$12.9B
| $518K | ﹤0.01% |
8,640
+4,720
| +120% | +$295K |
|
3120
Huntington Ingalls Industries
HII
$12.7B
| $517K | ﹤0.01% |
4,098
+234
| +6% | +$28.6K |
|
3121
CALL
El Pollo Loco
LOCO
$475M
| $517K | ﹤0.01% |
43,100
-2,100
| -5% | -$25K |
|
|
TXNM
3122
TXNM Energy Inc
TXNM
$5.94B
| $517K | ﹤0.01% |
17,245
-1,230
| -7% | -$35.3K |
|
3123
Copa Holdings
CPA
$5.76B
| $516K | ﹤0.01% |
10,734
-1,078
| -9% | -$56.1K |
|
3124
PUT
Campbell Soup
CPB
$6.88B
| $515K | ﹤0.01% |
9,900
-8,800
| -47% | -$451K |
|
3125
CALL
Centene
CNC
$32.5B
| $514K | ﹤0.01% |
15,800
-52,200
| -77% | -$1.55M |
|
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.