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 | |
|---|---|---|---|---|---|---|
4601
PUT
iShares Russell 3000 ETF
IWV
$19.9B
| $60K | ﹤0.01% |
500
-1,600
| -76% | -$195K |
|
4602
Lantheus
LNTH
$6.49B
| $60K | ﹤0.01% |
19,981
-38,119
| -66% | -$137K |
|
4603
CALL
Moody's
MCO
$82.8B
| $60K | ﹤0.01% |
600
-3,100
| -84% | -$311K |
|
4604
PUT
Omnicom Group
OMC
$21.6B
| $60K | ﹤0.01% |
800
-14,200
| -95% | -$1.04M |
|
4605
CALL
Radware
RDWR
$1.1B
| $60K | ﹤0.01% |
4,000
-400
| -9% | -$6.1K |
|
|
MDC
4606
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60K | ﹤0.01% |
3,333
+2,361
| +243% | +$44.7K |
|
|
KCG
4607
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $60K | ﹤0.01% |
5,000
-4,600
| -48% | -$57.4K |
|
|
NSU
4608
DELISTED
Nevsun Resources Ltd.
NSU
| $60K | ﹤0.01% |
+30,000
| New | +$85.4K |
|
4609
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $59K | ﹤0.01% |
3,000
-2,700
| -47% | -$56K |
|
4610
Sunrun
RUN
$2.34B
| $59K | ﹤0.01% |
5,380
-572
| -10% | -$5.21K |
|
4611
World Acceptance Corp
WRLD
$838M
| $59K | ﹤0.01% |
1,600
+1,563
| +4,224% | +$57.9K |
|
|
MDC
4612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59K | ﹤0.01% |
3,255
+2,020
| +164% | +$38.3K |
|
|
BFX
4613
DELISTED
BowFlex Inc.
BFX
| $59K | ﹤0.01% |
3,717
-695
| -16% | -$12.2K |
|
|
SVU
4614
PUT
DELISTED
SUPERVALU Inc.
SVU
| $59K | ﹤0.01% |
1,400
-86
| -6% | -$4.1K |
|
|
AWH
4615
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59K | ﹤0.01% |
1,601
-5,579
| -78% | -$206K |
|
|
GSH
4616
DELISTED
Guangshen Railway Co. Ltd
GSH
| $59K | ﹤0.01% |
2,437
+400
| +20% | +$9.78K |
|
|
BLDP
4617
CALL
Ballard Power Systems
BLDP
$805M
| $58K | ﹤0.01% |
58,300
+46,800
| +407% | +$66.3K |
|
4618
CALL
TechnipFMC
FTI
$28.1B
| $58K | ﹤0.01% |
2,688
-16,934
| -86% | -$409K |
|
|
RGLS
4619
DELISTED
Regulus Therapeutics
RGLS
| $58K | ﹤0.01% |
60
-125
| -68% | -$125K |
|
|
ERF
4620
DELISTED
Enerplus Corporation
ERF
| $58K | ﹤0.01% |
19,397
+18,917
| +3,941% | +$90.3K |
|
|
FNFG
4621
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $58K | ﹤0.01% |
5,800
-4,800
| -45% | -$51.2K |
|
4622
PUT
Globe Life
GL
$14.2B
| $57K | ﹤0.01% |
+1,000
| New | +$58.6K |
|
4623
Ituran Location and Control
ITRN
$1.09B
| $57K | ﹤0.01% |
3,149
-82
| -3% | -$1.7K |
|
4624
iShares US Basic Materials ETF
IYM
$1.18B
| $57K | ﹤0.01% |
821
+637
| +346% | +$45.9K |
|
4625
PJT Partners
PJT
$4.3B
| $57K | ﹤0.01% |
+2,035
| New | +$46.6K |
|
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.