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 | |
|---|---|---|---|---|---|---|
|
KKD
3776
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $216K | ﹤0.01% |
14,400
-3,900
| -21% | -$55.4K |
|
3777
News Corp Class B
NWS
$18.3B
| $215K | ﹤0.01% |
+16,541
| New | +$237K |
|
3778
Penske Automotive Group
PAG
$14.2B
| $215K | ﹤0.01% |
5,116
+3,853
| +305% | +$181K |
|
|
ATW
3779
PUT
DELISTED
Atwood Oceanics
ATW
| $215K | ﹤0.01% |
21,500
-9,400
| -30% | -$144K |
|
|
VVUS
3780
CALL
DELISTED
Vivus Inc
VVUS
| $215K | ﹤0.01% |
21,500
-5,440
| -20% | -$73.7K |
|
3781
DHI Group
DHX
$170M
| $214K | ﹤0.01% |
23,812
-662
| -3% | -$5.9K |
|
3782
The Ensign Group
ENSG
$10.5B
| $214K | ﹤0.01% |
10,377
+10,093
| +3,554% | +$212K |
|
3783
Icahn Enterprises
IEP
$5.13B
| $214K | ﹤0.01% |
3,514
+1,652
| +89% | +$120K |
|
|
IMOS
3784
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.85B
| $213K | ﹤0.01% |
10,164
+3,630
| +56% | +$73.9K |
|
3785
U-Haul Holding Co
UHAL
$14.8B
| $213K | ﹤0.01% |
5,480
-1,190
| -18% | -$48.1K |
|
|
MDR
3786
PUT
DELISTED
McDermott International
MDR
| $213K | ﹤0.01% |
23,633
+1,900
| +9% | +$26K |
|
3787
PUT
Aon
AON
$76B
| $212K | ﹤0.01% |
2,300
+400
| +21% | +$37.3K |
|
|
ARC
3788
DELISTED
ARC Document Solutions, Inc.
ARC
| $212K | ﹤0.01% |
53,069
+42,663
| +410% | +$228K |
|
|
NIHD
3789
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $212K | ﹤0.01% |
42,421
| – | – |
|
|
RLD
3790
DELISTED
REALD INC COM STK
RLD
| $211K | ﹤0.01% |
21,025
+19,453
| +1,237% | +$202K |
|
3791
Associated Banc-Corp
ASB
$5.92B
| $210K | ﹤0.01% |
11,641
+7,432
| +177% | +$144K |
|
|
BHR
3792
Braemar Hotels & Resorts
BHR
$146M
| $210K | ﹤0.01% |
15,201
-1,703
| -10% | -$24.4K |
|
3793
iShares Select Dividend ETF
DVY
$23.5B
| $210K | ﹤0.01% |
2,800
-72,932
| -96% | -$5.54M |
|
3794
CALL
SBA Communications
SBAC
$19.4B
| $210K | ﹤0.01% |
2,000
-82,600
| -98% | -$8.94M |
|
3795
PUT
SiriusXM
SIRI
$10.2B
| $210K | ﹤0.01% |
5,260
-800
| -13% | -$32.3K |
|
|
VNET
3796
CALL
VNET Group
VNET
$2B
| $210K | ﹤0.01% |
10,000
-64,800
| -87% | -$1.3M |
|
3797
World Kinect Corp
WKC
$1.92B
| $210K | ﹤0.01% |
5,534
+3,419
| +162% | +$140K |
|
3798
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $209K | ﹤0.01% |
7,500
+3,000
| +67% | +$85.7K |
|
3799
CPI Card Group
PMTS
$264M
| $209K | ﹤0.01% |
+4,175
| New | +$225K |
|
3800
CALL
Align Technology
ALGN
$12.3B
| $208K | ﹤0.01% |
3,200
-1,500
| -32% | -$96.2K |
|
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.