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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
4451
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $81K | ﹤0.01% |
2,878
+2,121
| +280% | +$67K |
|
|
TRIV
4452
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $81K | ﹤0.01% |
13,569
+4,149
| +44% | +$27.5K |
|
4453
CALL
Angi Inc
ANGI
$251M
| $80K | ﹤0.01% |
890
-200
| -18% | -$16.7K |
|
4454
PUT
Cooper Companies
COO
$14.6B
| $80K | ﹤0.01% |
2,400
-4,000
| -63% | -$143K |
|
4455
PUT
Pool Corp
POOL
$7.39B
| $80K | ﹤0.01% |
1,000
| – | – |
|
4456
Repligen
RGEN
$8.45B
| $80K | ﹤0.01% |
2,854
-6,132
| -68% | -$177K |
|
|
GLUU
4457
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $80K | ﹤0.01% |
40,100
+7,100
| +22% | +$24.4K |
|
|
ANTH
4458
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $80K | ﹤0.01% |
2,500
| – | – |
|
4459
ProShares UltraShort Energy
DUG
$21.3M
| $79K | ﹤0.01% |
56
-782
| -93% | -$996K |
|
4460
iShares MSCI Italy ETF
EWI
$1.07B
| $79K | ﹤0.01% |
3,043
-7,073
| -70% | -$205K |
|
4461
KBR
KBR
$4.77B
| $79K | ﹤0.01% |
5,019
-7,040
| -58% | -$129K |
|
4462
Korn Ferry
KFY
$4.23B
| $79K | ﹤0.01% |
2,395
+1,903
| +387% | +$66.8K |
|
4463
Vanguard Real Estate ETF
VNQ
$39.2B
| $79K | ﹤0.01% |
1,000
-148,686
| -99% | -$11.8M |
|
|
SFLY
4464
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $79K | ﹤0.01% |
1,800
-1,800
| -50% | -$77.2K |
|
|
RLD
4465
PUT
DELISTED
REALD INC COM STK
RLD
| $79K | ﹤0.01% |
+7,900
| New | +$82K |
|
4466
CALL
First Majestic Silver
AG
$8.13B
| $78K | ﹤0.01% |
25,900
-18,700
| -42% | -$63.6K |
|
4467
PUT
Align Technology
ALGN
$12.4B
| $78K | ﹤0.01% |
1,200
| – | – |
|
|
AMED
4468
PUT
DELISTED
Amedisys
AMED
| $78K | ﹤0.01% |
2,000
| – | – |
|
4469
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $78K | ﹤0.01% |
2,400
-600
| -20% | -$22K |
|
4470
PUT
Smith & Wesson
SWBI
$670M
| $78K | ﹤0.01% |
4,814
-4,033
| -46% | -$59.3K |
|
4471
Unilever
UL
$138B
| $78K | ﹤0.01% |
1,604
-1,776
| -53% | -$86.7K |
|
4472
PUT
Aptiv
APTV
$10.1B
| $77K | ﹤0.01% |
900
-18,800
| -95% | -$1.57M |
|
4473
Ingles Markets
IMKTA
$1.74B
| $77K | ﹤0.01% |
+1,752
| New | +$87.5K |
|
4474
Lattice Semiconductor
LSCC
$19.6B
| $77K | ﹤0.01% |
12,800
-1,022,710
| -99% | -$5.35M |
|
|
TRVN
4475
DELISTED
Trevena, Inc.
TRVN
| $77K | ﹤0.01% |
12
-2
| -14% | -$13.4K |
|
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.