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 | |
|---|---|---|---|---|---|---|
4626
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
| – | – |
0
| – | – |
|
|
AMRI
4627
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $57K | ﹤0.01% |
3,000
-1,600
| -35% | -$30.4K |
|
|
WCIC
4628
DELISTED
WCI Communities, Inc.
WCIC
| $57K | ﹤0.01% |
2,574
-81
| -3% | -$1.89K |
|
4629
Apogee Enterprises
APOG
$826M
| $56K | ﹤0.01% |
1,313
+1,161
| +764% | +$56.1K |
|
4630
Core Molding Technologies
CMT
$202M
| $56K | ﹤0.01% |
4,700
+4,660
| +11,650% | +$74.3K |
|
4631
PUT
Exelixis
EXEL
$13.3B
| $56K | ﹤0.01% |
11,200
-16,500
| -60% | -$92.3K |
|
4632
CALL
Hovnanian Enterprises
HOV
$726M
| $56K | ﹤0.01% |
2,236
+24
| +1% | +$1.15K |
|
4633
Hyster-Yale Materials Handling
HY
$599M
| $56K | ﹤0.01% |
1,074
-49
| -4% | -$2.81K |
|
4634
VanEck Indonesia Index ETF
IDX
$35.6M
| $56K | ﹤0.01% |
3,081
+864
| +39% | +$16.2K |
|
4635
PUT
ING
ING
$99.8B
| $56K | ﹤0.01% |
4,300
+1,100
| +34% | +$15.5K |
|
4636
Liberty Broadband Class C
LBRDK
$4.88B
| $56K | ﹤0.01% |
1,101
-87
| -7% | -$4.61K |
|
4637
Puma Biotechnology
PBYI
$404M
| $56K | ﹤0.01% |
716
-25,139
| -97% | -$1.97M |
|
4638
iShares Mortgage Real Estate ETF
REM
$539M
| $56K | ﹤0.01% |
+1,550
| New | +$61.7K |
|
4639
CALL
Timken Company
TKR
$9.56B
| $56K | ﹤0.01% |
2,000
-2,300
| -53% | -$69.3K |
|
4640
CALL
Thomson Reuters
TRI
$42.8B
| $56K | ﹤0.01% |
1,293
-1,723
| -57% | -$80.1K |
|
4641
PUT
Tronox
TROX
$932M
| $56K | ﹤0.01% |
+18,800
| New | +$104K |
|
|
KERX
4642
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $56K | ﹤0.01% |
11,100
-28,200
| -72% | -$134K |
|
|
WEB
4643
DELISTED
Web.com Group, Inc.
WEB
| $56K | ﹤0.01% |
2,800
+2,367
| +547% | +$54.6K |
|
|
SGY
4644
DELISTED
Stone Energy
SGY
| $56K | ﹤0.01% |
250
+234
| +1,463% | +$80.3K |
|
4645
CALL
Aon
AON
$76.5B
| $55K | ﹤0.01% |
600
-3,400
| -85% | -$317K |
|
4646
Chefs' Warehouse
CHEF
$4.71B
| $55K | ﹤0.01% |
3,435
+3,336
| +3,370% | +$56.6K |
|
4647
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $55K | ﹤0.01% |
1,000
+200
| +25% | +$11.3K |
|
|
NGD
4648
CALL
DELISTED
New Gold Inc
NGD
| $55K | ﹤0.01% |
27,500
-8,300
| -23% | -$20.5K |
|
|
ANTH
4649
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $55K | ﹤0.01% |
1,714
+438
| +34% | +$19.3K |
|
|
AMSG
4650
DELISTED
Amsurg Corp
AMSG
| $55K | ﹤0.01% |
725
-14,628
| -95% | -$1.16M |
|
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.