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 | |
|---|---|---|---|---|---|---|
|
SGEN
3401
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $352K | ﹤0.01% |
8,000
-2,400
| -23% | -$99.9K |
|
|
AVP
3402
PUT
DELISTED
Avon Products, Inc.
AVP
| $352K | ﹤0.01% |
88,000
-9,400
| -10% | -$34.5K |
|
|
LINE
3403
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $352K | ﹤0.01% |
352,322
+39,124
| +12% | +$87.2K |
|
3404
Aecom
ACM
$9.63B
| $351K | ﹤0.01% |
11,710
+1,221
| +12% | +$36.7K |
|
3405
CALL
KeyCorp
KEY
$24.3B
| $351K | ﹤0.01% |
27,000
+3,800
| +16% | +$49.8K |
|
3406
CEMIG Preferred Shares
CIG
$6.12B
| $350K | ﹤0.01% |
686,463
+38,039
| +6% | +$35.1K |
|
|
ARRS
3407
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $348K | ﹤0.01% |
11,600
+7,000
| +152% | +$206K |
|
3408
CALL
Clean Energy Fuels
CLNE
$410M
| $347K | ﹤0.01% |
115,600
-31,100
| -21% | -$149K |
|
3409
CALL
Nabors Industries
NBR
$1.23B
| $347K | ﹤0.01% |
868
-402
| -32% | -$198K |
|
|
CDR
3410
DELISTED
Cedar Realty Trust, Inc
CDR
| $347K | ﹤0.01% |
7,501
+11
| +0.1% | +$504 |
|
|
MTOR
3411
DELISTED
MERITOR, Inc.
MTOR
| $347K | ﹤0.01% |
43,315
-8,958
| -17% | -$89.4K |
|
|
KRA
3412
DELISTED
Kraton Corporation
KRA
| $347K | ﹤0.01% |
21,680
+21,396
| +7,534% | +$439K |
|
|
CAVM
3413
DELISTED
Cavium, Inc.
CAVM
| $347K | ﹤0.01% |
5,331
-15,726
| -75% | -$1.06M |
|
3414
Novartis
NVS
$293B
| $346K | ﹤0.01% |
4,485
-40,677
| -90% | -$3.23M |
|
|
CSC
3415
PUT
DELISTED
Computer Sciences
CSC
| $346K | ﹤0.01% |
10,800
-8,421
| -44% | -$246K |
|
|
APOL
3416
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $346K | ﹤0.01% |
49,400
+6,600
| +15% | +$54.6K |
|
|
ESGR
3417
DELISTED
Enstar Group
ESGR
| $345K | ﹤0.01% |
2,302
+2,255
| +4,798% | +$347K |
|
3418
PUT
ResMed
RMD
$32.4B
| $345K | ﹤0.01% |
6,500
-6,900
| -51% | -$389K |
|
|
RSE
3419
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $345K | ﹤0.01% |
24,600
+581
| +2% | +$9.49K |
|
|
MDAS
3420
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $345K | ﹤0.01% |
11,486
+11,096
| +2,845% | +$308K |
|
3421
PUT
CenterPoint Energy
CNP
$26.8B
| $344K | ﹤0.01% |
19,100
-600
| -3% | -$10.6K |
|
3422
CALL
Infosys
INFY
$50.1B
| $344K | ﹤0.01% |
43,000
+12,000
| +39% | +$104K |
|
|
CSC
3423
DELISTED
Computer Sciences
CSC
| $344K | ﹤0.01% |
10,758
-2,886,390
| -100% | -$84.4M |
|
3424
PUT
Toronto Dominion Bank
TD
$200B
| $343K | ﹤0.01% |
8,800
-2,400
| -21% | -$97.1K |
|
3425
CALL
Molina Healthcare
MOH
$10B
| $342K | ﹤0.01% |
5,700
-8,600
| -60% | -$542K |
|
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.