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 | |
|---|---|---|---|---|---|---|
|
ASNA
3201
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $471K | ﹤0.01% |
2,615
-473
| -15% | -$112K |
|
|
TYC
3202
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $471K | ﹤0.01% |
14,516
-16,044
| -53% | -$586K |
|
3203
Angi Inc
ANGI
$201M
| $469K | ﹤0.01% |
5,219
+5,176
| +12,037% | +$432K |
|
3204
Lexicon Pharmaceuticals
LXRX
$1.05B
| $468K | ﹤0.01% |
35,986
+5,885
| +20% | +$72.4K |
|
3205
CALL
Pan American Silver
PAAS
$20.2B
| $468K | ﹤0.01% |
78,000
+2,400
| +3% | +$17.3K |
|
|
SWIR
3206
CALL
DELISTED
Sierra Wireless
SWIR
| $468K | ﹤0.01% |
31,200
-700
| -2% | -$13.6K |
|
|
DWA
3207
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $468K | ﹤0.01% |
18,700
+13,500
| +260% | +$310K |
|
3208
CALL
Owens Corning
OC
$11.9B
| $465K | ﹤0.01% |
9,900
+2,700
| +38% | +$124K |
|
3209
Radware
RDWR
$1.17B
| $465K | ﹤0.01% |
31,040
+13,654
| +79% | +$208K |
|
3210
PUT
Qorvo
QRVO
$8.41B
| $464K | ﹤0.01% |
9,275
-8,200
| -47% | -$420K |
|
|
RUSS
3211
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $463K | ﹤0.01% |
2,500
| – | – |
|
|
CEB
3212
DELISTED
CEB Inc.
CEB
| $463K | ﹤0.01% |
7,584
+3,490
| +85% | +$248K |
|
3213
Restaurant Brands International
QSR
$25.4B
| $462K | ﹤0.01% |
12,484
+5,908
| +90% | +$217K |
|
|
WLL
3214
DELISTED
Whiting Petroleum Corporation
WLL
| $461K | ﹤0.01% |
171
-429
| -72% | -$2.04M |
|
3215
Dick's Sporting Goods
DKS
$17.8B
| $460K | ﹤0.01% |
13,139
-50,142
| -79% | -$2.1M |
|
3216
Five Below
FIVE
$12.8B
| $458K | ﹤0.01% |
14,323
-5,826
| -29% | -$187K |
|
3217
Evogene
EVGN
$8.29M
| $457K | ﹤0.01% |
5,714
+246
| +4% | +$18.3K |
|
3218
CALL
Fortune Brands Innovations
FBIN
$6.01B
| $457K | ﹤0.01% |
9,711
+9,594
| +8,200% | +$434K |
|
3219
NeoGenomics
NEO
$2B
| $457K | ﹤0.01% |
65,229
+64,949
| +23,196% | +$476K |
|
3220
PUT
Healthpeak Properties
DOC
$14.5B
| $456K | ﹤0.01% |
13,176
+6,259
| +90% | +$209K |
|
3221
PUT
NewMarket
NEU
$8.21B
| $456K | ﹤0.01% |
1,200
+700
| +140% | +$272K |
|
|
GTS
3222
DELISTED
Triple-S Management Corporation
GTS
| $455K | ﹤0.01% |
20,812
+20,680
| +15,667% | +$452K |
|
3223
Broadridge
BR
$18.8B
| $454K | ﹤0.01% |
8,558
-2,319
| -21% | -$130K |
|
|
DCH
3224
CALL
Dauch Corp
DCH
$1.35B
| $452K | ﹤0.01% |
25,100
+10,500
| +72% | +$221K |
|
3225
CALL
iShares MSCI Canada ETF
EWC
$6.26B
| $452K | ﹤0.01% |
21,500
-8,100
| -27% | -$188K |
|
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.