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 | |
|---|---|---|---|---|---|---|
|
ALU
3326
PUT
DELISTED
Alcatel-Lucent
ALU
| $386K | ﹤0.01% |
128,500
-100
| -0.1% | -$386 |
|
|
OSIR
3327
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $386K | ﹤0.01% |
38,600
+23,100
| +149% | +$314K |
|
|
SPR
3328
CALL
DELISTED
Spirit AeroSystems
SPR
| $385K | ﹤0.01% |
7,700
-1,400
| -15% | -$71.5K |
|
|
RAS
3329
DELISTED
RAIT Financial Trust
RAS
| $385K | ﹤0.01% |
192,840
-384,616
| -67% | -$1.63M |
|
3330
AMC Global Media
AMCX
$490M
| $384K | ﹤0.01% |
5,207
+3,120
| +149% | +$240K |
|
3331
CALL
Dentsply Sirona
XRAY
$2.64B
| $384K | ﹤0.01% |
6,400
-800
| -11% | -$47.6K |
|
3332
CALL
Ameren
AEE
$30B
| $383K | ﹤0.01% |
8,900
+3,600
| +68% | +$156K |
|
3333
Flowers Foods
FLO
$1.53B
| $383K | ﹤0.01% |
18,263
+9,695
| +113% | +$236K |
|
3334
KNOT Offshore Partners
KNOP
$368M
| $383K | ﹤0.01% |
29,453
-43,474
| -60% | -$667K |
|
3335
Rayonier
RYN
$6.45B
| $383K | ﹤0.01% |
19,171
-7,165
| -27% | -$151K |
|
3336
Louisiana-Pacific
LPX
$5.31B
| $382K | ﹤0.01% |
21,219
+2,218
| +12% | +$38.4K |
|
3337
Matador Resources
MTDR
$6.04B
| $382K | ﹤0.01% |
20,080
-23,225
| -54% | -$567K |
|
|
SC
3338
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $382K | ﹤0.01% |
25,436
-732,623
| -97% | -$13.4M |
|
|
FMER
3339
DELISTED
FIRSTMERIT CORP
FMER
| $381K | ﹤0.01% |
21,162
-47,333
| -69% | -$901K |
|
|
QLIK
3340
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $381K | ﹤0.01% |
12,300
+10,800
| +720% | +$354K |
|
3341
CALL
Gen Digital
GEN
$16.8B
| $380K | ﹤0.01% |
18,100
-11,100
| -38% | -$226K |
|
|
HW
3342
DELISTED
Headwaters Inc
HW
| $380K | ﹤0.01% |
23,744
-20,438
| -46% | -$385K |
|
|
RPAI
3343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $379K | ﹤0.01% |
27,036
+4,199
| +18% | +$62.2K |
|
3344
PUT
Radware
RDWR
$1.17B
| $378K | ﹤0.01% |
25,200
+13,900
| +123% | +$212K |
|
|
INVX
3345
PUT
Innovex International
INVX
$2.15B
| $378K | ﹤0.01% |
6,400
-700
| -10% | -$43.4K |
|
|
SIVB
3346
CALL
DELISTED
SVB Financial Group
SIVB
| $378K | ﹤0.01% |
3,200
-7,600
| -70% | -$943K |
|
3347
Antero Resources
AR
$10.7B
| $377K | ﹤0.01% |
17,944
-14,332
| -44% | -$319K |
|
3348
Healthcare Realty
HR
$6.92B
| $377K | ﹤0.01% |
14,500
+1,859
| +15% | +$48K |
|
3349
PUT
Teradata
TDC
$2.51B
| $377K | ﹤0.01% |
14,500
-139,500
| -91% | -$3.93M |
|
3350
Burlington
BURL
$23.4B
| $376K | ﹤0.01% |
8,956
+2,184
| +32% | +$101K |
|
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.