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 | |
|---|---|---|---|---|---|---|
3701
CALL
Ericsson
ERIC
$33.3B
| $236K | ﹤0.01% |
26,200
-14,100
| -35% | -$137K |
|
|
GZT
3702
DELISTED
Gazit-globe Ltd
GZT
| $236K | ﹤0.01% |
29,558
+16,659
| +129% | +$169K |
|
|
BLOX
3703
PUT
DELISTED
Infoblox Inc
BLOX
| $236K | ﹤0.01% |
13,100
+500
| +4% | +$8.48K |
|
3704
Enova International
ENVA
$6.37B
| $235K | ﹤0.01% |
39,351
+24,547
| +166% | +$227K |
|
3705
PUT
Steel Dynamics
STLD
$37.5B
| $235K | ﹤0.01% |
13,800
+500
| +4% | +$8.94K |
|
3706
NCR Voyix
VYX
$1.15B
| $235K | ﹤0.01% |
15,976
-7,248
| -31% | -$115K |
|
|
FRAN
3707
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $235K | ﹤0.01% |
1,150
+108
| +10% | +$18.9K |
|
|
TESO
3708
DELISTED
Tesco Corp
TESO
| $235K | ﹤0.01% |
33,515
-448
| -1% | -$3.5K |
|
|
BDBD
3709
DELISTED
BOULDER BRANDS INC
BDBD
| $235K | ﹤0.01% |
23,500
+22,917
| +3,931% | +$223K |
|
3710
Mercury Insurance
MCY
$5.95B
| $234K | ﹤0.01% |
5,105
-306
| -6% | -$15.5K |
|
|
AUY
3711
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $234K | ﹤0.01% |
233,700
+107,700
| +85% | +$225K |
|
|
USAK
3712
DELISTED
USA Truck Inc
USAK
| $234K | ﹤0.01% |
13,800
+1,049
| +8% | +$19.7K |
|
|
EPE
3713
DELISTED
EP Energy Corporation
EPE
| $234K | ﹤0.01% |
58,635
-19,262
| -25% | -$104K |
|
|
BIG
3714
PUT
DELISTED
Big Lots, Inc.
BIG
| $232K | ﹤0.01% |
6,100
+100
| +2% | +$4.44K |
|
|
ARNA
3715
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $232K | ﹤0.01% |
23,253
-7,441
| -24% | -$152K |
|
|
PBY
3716
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $232K | ﹤0.01% |
12,900
+10,900
| +545% | +$163K |
|
|
IRBT
3717
CALL
DELISTED
iRobot
IRBT
| $231K | ﹤0.01% |
6,600
-8,700
| -57% | -$281K |
|
3718
Regional Management Corp
RM
$305M
| $231K | ﹤0.01% |
15,400
+11,343
| +280% | +$178K |
|
|
AHL
3719
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231K | ﹤0.01% |
4,814
+110
| +2% | +$5.41K |
|
|
SONC
3720
DELISTED
Sonic Corp
SONC
| $231K | ﹤0.01% |
7,228
-70,107
| -91% | -$2M |
|
|
SSRI
3721
CALL
DELISTED
Silver Standard Resources
SSRI
| $231K | ﹤0.01% |
46,100
+19,600
| +74% | +$118K |
|
|
MEMP
3722
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $231K | ﹤0.01% |
115,273
-75,820
| -40% | -$323K |
|
3723
PUT
Box
BOX
$4.41B
| $230K | ﹤0.01% |
17,700
-4,500
| -20% | -$59K |
|
3724
Curtiss-Wright
CW
$26.4B
| $230K | ﹤0.01% |
3,378
-980
| -22% | -$66.7K |
|
3725
CALL
ProShares UltraShort Gold
GLL
$112M
| $230K | ﹤0.01% |
500
-200
| -29% | -$86.6K |
|
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.