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 | |
|---|---|---|---|---|---|---|
3901
ReWalk Robotics
LFWD
$20.4M
| $183K | ﹤0.01% |
+6
| New | +$112K |
|
|
DWRE
3902
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $183K | ﹤0.01% |
3,450
+1,322
| +62% | +$69.2K |
|
3903
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $182K | ﹤0.01% |
1,900
-14,400
| -88% | -$1.41M |
|
3904
LXP Industrial Trust
LXP
$3.58B
| $182K | ﹤0.01% |
4,546
+347
| +8% | +$14.7K |
|
3905
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $182K | ﹤0.01% |
+7,604
| New | +$188K |
|
|
HCR
3906
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $182K | ﹤0.01% |
36,325
+2,170
| +6% | +$14.8K |
|
3907
CALL
Alerian MLP ETF
AMLP
$12.8B
| $181K | ﹤0.01% |
3,020
+1,620
| +116% | +$101K |
|
3908
CAE Inc. Common Shares
CAE
$8.62B
| $181K | ﹤0.01% |
16,462
+16,242
| +7,383% | +$182K |
|
3909
Essent Group
ESNT
$6.13B
| $181K | ﹤0.01% |
8,600
-16,708
| -66% | -$405K |
|
|
ERN
3910
DELISTED
Erin Energy Corp
ERN
| $181K | ﹤0.01% |
60,412
-8,759
| -13% | -$34.1K |
|
|
AMRN
3911
PUT
Amarin Corp
AMRN
$304M
| $180K | ﹤0.01% |
8,980
-545
| -6% | -$21.4K |
|
3912
CALL
Griffon
GFF
$4.72B
| $180K | ﹤0.01% |
10,600
+10,400
| +5,200% | +$182K |
|
3913
PUT
Principal Financial Group
PFG
$24.6B
| $180K | ﹤0.01% |
4,100
+1,500
| +58% | +$73.2K |
|
|
IMPV
3914
DELISTED
Imperva, Inc.
IMPV
| $180K | ﹤0.01% |
2,858
-398
| -12% | -$27.1K |
|
|
CRESY
3915
Cresud
CRESY
$784M
| $179K | ﹤0.01% |
16,745
| – | – |
|
3916
Fair Isaac
FICO
$23.6B
| $179K | ﹤0.01% |
1,903
+1,165
| +158% | +$106K |
|
3917
CALL
Strategy Inc
MSTR
$37.8B
| $179K | ﹤0.01% |
10,000
-72,000
| -88% | -$1.31M |
|
3918
PUT
Pan American Silver
PAAS
$20.3B
| $179K | ﹤0.01% |
29,900
+1,400
| +5% | +$10.1K |
|
3919
PUT
Timken Company
TKR
$9.1B
| $179K | ﹤0.01% |
6,400
-1,300
| -17% | -$39.1K |
|
|
SAVE
3920
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $179K | ﹤0.01% |
4,600
-8,500
| -65% | -$345K |
|
3921
CALL
Itaú Unibanco
ITUB
$90.5B
| $178K | ﹤0.01% |
67,181
+34,468
| +105% | +$109K |
|
3922
CALL
Wabtec
WAB
$50B
| $178K | ﹤0.01% |
2,500
+100
| +4% | +$7.99K |
|
|
CRAY
3923
DELISTED
Cray, Inc.
CRAY
| $178K | ﹤0.01% |
5,556
+5,167
| +1,328% | +$152K |
|
|
CPN
3924
PUT
DELISTED
Calpine Corporation
CPN
| $178K | ﹤0.01% |
12,700
-5,300
| -29% | -$77.6K |
|
3925
PUT
Aecom
ACM
$9.63B
| $177K | ﹤0.01% |
5,900
-4,500
| -43% | -$135K |
|
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.