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 | |
|---|---|---|---|---|---|---|
|
XIN
4101
DELISTED
Xinyuan Real Estate
XIN
| $139K | ﹤0.01% |
4,619
+3,943
| +583% | +$134K |
|
|
IMMU
4102
CALL
DELISTED
Immunomedics Inc
IMMU
| $139K | ﹤0.01% |
46,500
+5,000
| +12% | +$14K |
|
|
CVG
4103
DELISTED
Convergys
CVG
| $139K | ﹤0.01% |
5,792
+3,555
| +159% | +$89.6K |
|
|
EVEP
4104
DELISTED
EV Energy Partners, L.P.
EVEP
| $139K | ﹤0.01% |
69,878
-66,438
| -49% | -$294K |
|
|
FIG
4105
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $139K | ﹤0.01% |
27,800
-5,800
| -17% | -$32.1K |
|
|
BEAV
4106
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $139K | ﹤0.01% |
3,300
-25,000
| -88% | -$1.12M |
|
|
ANSS
4107
CALL
DELISTED
Ansys
ANSS
| $138K | ﹤0.01% |
1,500
-3,300
| -69% | -$305K |
|
4108
Baytex Energy
BTE
$2.9B
| $138K | ﹤0.01% |
46,100
-923
| -2% | -$3.61K |
|
4109
Beazer Homes USA
BZH
$931M
| $138K | ﹤0.01% |
12,648
-80
| -0.6% | -$1.1K |
|
4110
Cathay General Bancorp
CATY
$4.29B
| $138K | ﹤0.01% |
4,467
+3,195
| +251% | +$102K |
|
4111
Coca-Cola Consolidated
COKE
$12.3B
| $138K | ﹤0.01% |
7,570
+7,330
| +3,054% | +$143K |
|
4112
Greif
GEF
$5.12B
| $138K | ﹤0.01% |
4,617
-1,498
| -24% | -$49.6K |
|
|
RDC
4113
PUT
DELISTED
Rowan Companies Plc
RDC
| $138K | ﹤0.01% |
8,600
+300
| +4% | +$5.74K |
|
|
FTR
4114
CALL
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
2,307
-1,780
| -44% | -$132K |
|
4115
CALL
IDEX
IEX
$17.5B
| $137K | ﹤0.01% |
1,800
-2,200
| -55% | -$169K |
|
|
IMOS
4116
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $137K | ﹤0.01% |
6,534
+272
| +4% | +$5.53K |
|
4117
CALL
MBIA
MBI
$270M
| $137K | ﹤0.01% |
22,800
-8,000
| -26% | -$54.2K |
|
4118
QCR Holdings
QCRH
$1.72B
| $137K | ﹤0.01% |
5,725
-1,526
| -21% | -$35.5K |
|
4119
LiveRamp
RAMP
$2.3B
| $137K | ﹤0.01% |
6,848
-9,507
| -58% | -$208K |
|
4120
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $137K | ﹤0.01% |
+13,300
| New | +$143K |
|
|
ECHO
4121
DELISTED
Echo Global Logistics, Inc.
ECHO
| $137K | ﹤0.01% |
6,845
+5,582
| +442% | +$123K |
|
|
BPL
4122
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $137K | ﹤0.01% |
2,100
-3,100
| -60% | -$203K |
|
4123
Chemours
CC
$2.19B
| $136K | ﹤0.01% |
26,960
-33,756
| -56% | -$216K |
|
4124
PUT
Edison International
EIX
$26.3B
| $136K | ﹤0.01% |
2,300
+200
| +10% | +$12.2K |
|
|
GTLS
4125
DELISTED
Chart Industries
GTLS
| $136K | ﹤0.01% |
8,022
+5,763
| +255% | +$116K |
|
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 2,938 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.