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 | |
|---|---|---|---|---|---|---|
4301
CALL
Sanmina
SANM
$10.9B
| $102K | ﹤0.01% |
5,100
+3,900
| +325% | +$86.8K |
|
4302
StoneX
SNEX
$9.23B
| $102K | ﹤0.01% |
15,694
-72,287
| -82% | -$461K |
|
4303
Vishay Intertechnology
VSH
$5.39B
| $102K | ﹤0.01% |
8,462
+5,253
| +164% | +$59.3K |
|
|
FRED
4304
DELISTED
Fred's Inc
FRED
| $102K | ﹤0.01% |
6,400
+6,022
| +1,593% | +$88K |
|
4305
Alamos Gold
AGI
$13B
| $101K | ﹤0.01% |
33,730
+32,050
| +1,908% | +$116K |
|
4306
Coty
COTY
$2.54B
| $101K | ﹤0.01% |
4,032
-74,610
| -95% | -$2.07M |
|
4307
PUT
Dine Brands
DIN
$452M
| $101K | ﹤0.01% |
+1,200
| New | +$103K |
|
4308
Kirby Corp
KEX
$7B
| $101K | ﹤0.01% |
1,939
+90
| +5% | +$5.57K |
|
4309
PUT
ProShares Ultra Materials
UYM
$40.6M
| $101K | ﹤0.01% |
11,200
-25,200
| -69% | -$237K |
|
|
BEAV
4310
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $101K | ﹤0.01% |
2,400
-28,500
| -92% | -$1.27M |
|
4311
PUT
Brunswick
BC
$5.45B
| $100K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$98K |
|
4312
PUT
Etsy
ETSY
$8.1B
| $100K | ﹤0.01% |
12,500
+5,600
| +81% | +$56.8K |
|
4313
iShares MSCI Malaysia ETF
EWM
$329M
| $100K | ﹤0.01% |
3,599
-121,801
| -97% | -$4.95M |
|
4314
MillerKnoll
MLKN
$1.65B
| $100K | ﹤0.01% |
3,568
+2,198
| +160% | +$67.6K |
|
|
SNV
4315
PUT
DELISTED
Synovus
SNV
| $100K | ﹤0.01% |
3,120
+2,300
| +280% | +$73.3K |
|
4316
Tyler Technologies
TYL
$12.6B
| $100K | ﹤0.01% |
572
-6
| -1% | -$1.04K |
|
|
KATE
4317
PUT
DELISTED
Kate Spade & Company
KATE
| $100K | ﹤0.01% |
5,900
-25,400
| -81% | -$496K |
|
|
TACO
4318
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $100K | ﹤0.01% |
9,960
-3,780
| -28% | -$44K |
|
|
SPN
4319
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $100K | ﹤0.01% |
770
+200
| +35% | +$29.7K |
|
4320
CRA International
CRAI
$1.15B
| $99K | ﹤0.01% |
5,500
+5,453
| +11,602% | +$118K |
|
4321
Dana Inc
DAN
$3.03B
| $99K | ﹤0.01% |
7,614
-13,234
| -63% | -$209K |
|
4322
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
| $99K | ﹤0.01% |
+6,182
| New | +$102K |
|
4323
CALL
Vanda Pharmaceuticals
VNDA
$309M
| $99K | ﹤0.01% |
11,000
+9,300
| +547% | +$92.8K |
|
|
ELNK
4324
DELISTED
EarthLink Holdings Corp.
ELNK
| $99K | ﹤0.01% |
14,163
+8,149
| +136% | +$68.4K |
|
4325
CALL
Amplify Cybersecurity ETF
HACK
$2.9B
| $98K | ﹤0.01% |
3,900
-12,000
| -75% | -$317K |
|
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.