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 | |
|---|---|---|---|---|---|---|
|
SIGM
3426
DELISTED
Sigma Designs Inc
SIGM
| $342K | ﹤0.01% |
56,974
+56,717
| +22,069% | +$448K |
|
|
MRSH
3427
CALL
Marsh
MRSH
$92.2B
| $341K | ﹤0.01% |
6,200
+1,800
| +41% | +$99.2K |
|
3428
PUT
Chord Energy
CHRD
$7.46B
| $340K | ﹤0.01% |
48,500
+16,400
| +51% | +$175K |
|
3429
PUT
Hilton Worldwide
HLT
$72.5B
| $340K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$362K |
|
3430
Williams-Sonoma
WSM
$29.1B
| $340K | ﹤0.01% |
11,702
+6,646
| +131% | +$228K |
|
|
LINE
3431
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $340K | ﹤0.01% |
340,400
-9,900
| -3% | -$22.1K |
|
3432
CALL
Nektar Therapeutics
NKTR
$2.48B
| $339K | ﹤0.01% |
1,413
+126
| +10% | +$25.9K |
|
|
TRR
3433
DELISTED
Trc Companies
TRR
| $339K | ﹤0.01% |
37,700
+13,411
| +55% | +$142K |
|
3434
Phibro Animal Health
PAHC
$1.44B
| $338K | ﹤0.01% |
11,271
+11,180
| +12,286% | +$359K |
|
|
HMSY
3435
DELISTED
HMS Holdings Corp.
HMSY
| $338K | ﹤0.01% |
28,200
+26,448
| +1,510% | +$301K |
|
|
SC
3436
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $335K | ﹤0.01% |
22,300
+500
| +2% | +$9.14K |
|
3437
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $334K | ﹤0.01% |
2,400
-4,500
| -65% | -$638K |
|
|
VVC
3438
DELISTED
Vectren Corporation
VVC
| $334K | ﹤0.01% |
7,955
-7,259
| -48% | -$312K |
|
|
MPSX
3439
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $334K | ﹤0.01% |
+19,613
| New | +$333K |
|
3440
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $333K | ﹤0.01% |
42
-1
| -2% | -$8.61K |
|
3441
Steel Dynamics
STLD
$37.5B
| $332K | ﹤0.01% |
19,531
-71,699
| -79% | -$1.28M |
|
|
CAB
3442
CALL
DELISTED
Cabela's Inc
CAB
| $331K | ﹤0.01% |
7,200
+6,500
| +929% | +$287K |
|
|
INVN
3443
PUT
DELISTED
Invensense Inc
INVN
| $331K | ﹤0.01% |
33,100
-14,800
| -31% | -$164K |
|
|
GES
3444
DELISTED
Guess Inc
GES
| $330K | ﹤0.01% |
18,302
-3,434
| -16% | -$70.6K |
|
3445
CALL
Brookdale Senior Living
BKD
$3.43B
| $328K | ﹤0.01% |
18,200
-4,000
| -18% | -$86.2K |
|
3446
CALL
Celanese
CE
$4.82B
| $328K | ﹤0.01% |
4,900
-3,900
| -44% | -$265K |
|
3447
Tilly's
TLYS
$126M
| $328K | ﹤0.01% |
54,700
+20,741
| +61% | +$140K |
|
|
LKM
3448
CALL
DELISTED
Link Motion Inc.
LKM
| $328K | ﹤0.01% |
109,400
-19,600
| -15% | -$72.7K |
|
|
CPHD
3449
DELISTED
Cepheid Inc
CPHD
| $328K | ﹤0.01% |
9,135
-3,098
| -25% | -$110K |
|
3450
Erie Indemnity
ERIE
$13.3B
| $327K | ﹤0.01% |
3,445
-3,979
| -54% | -$361K |
|
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.