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 | |
|---|---|---|---|---|---|---|
|
ABB
4701
DELISTED
ABB Ltd
ABB
| $50K | ﹤0.01% |
2,958
+1,000
| +51% | +$18.4K |
|
|
SC
4702
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $50K | ﹤0.01% |
3,300
-107,300
| -97% | -$1.96M |
|
|
TLN
4703
CALL
DELISTED
Talen Energy Corporation
TLN
| $50K | ﹤0.01% |
8,260
+3,496
| +73% | +$28.8K |
|
|
CPHD
4704
CALL
DELISTED
Cepheid Inc
CPHD
| $50K | ﹤0.01% |
1,400
-3,300
| -70% | -$117K |
|
|
ESI
4705
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $50K | ﹤0.01% |
16,500
-178,400
| -92% | -$613K |
|
|
DTSI
4706
DELISTED
DTS, Inc.
DTSI
| $50K | ﹤0.01% |
2,300
-21,993
| -91% | -$584K |
|
4707
Brown-Forman Class A
BF.A
$12.9B
| $49K | ﹤0.01% |
1,108
+15
| +1% | +$683 |
|
4708
DNOW Inc
DNOW
$2.6B
| $49K | ﹤0.01% |
3,268
-632
| -16% | -$10.8K |
|
4709
ICF International
ICFI
$1.52B
| $49K | ﹤0.01% |
1,400
+1,298
| +1,273% | +$43.5K |
|
4710
CALL
Oil States International
OIS
$497M
| $49K | ﹤0.01% |
1,800
-2,000
| -53% | -$59.5K |
|
4711
CALL
PJT Partners
PJT
$4.36B
| $49K | ﹤0.01% |
+1,736
| New | +$39.7K |
|
4712
Upbound Group
UPBD
$1.18B
| $49K | ﹤0.01% |
3,494
-3,201
| -48% | -$61.1K |
|
|
TLGT
4713
DELISTED
Teligent, Inc
TLGT
| $49K | ﹤0.01% |
615
+593
| +2,695% | +$47.5K |
|
|
BID
4714
DELISTED
Sotheby's
BID
| $49K | ﹤0.01% |
1,957
-77,219
| -98% | -$2.34M |
|
|
RJET
4715
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $49K | ﹤0.01% |
16,400
-13,800
| -46% | -$68.4K |
|
|
ZGNX
4716
DELISTED
Zogenix, Inc.
ZGNX
| $49K | ﹤0.01% |
3,556
+2,576
| +263% | +$34.6K |
|
4717
ATI
ATI
$26.4B
| $48K | ﹤0.01% |
4,363
-1,498
| -26% | -$20.6K |
|
4718
Banc of California
BANC
$3.05B
| $48K | ﹤0.01% |
3,417
+3,151
| +1,185% | +$43.5K |
|
|
CIM
4719
PUT
Chimera Investment
CIM
$1.06B
| $48K | ﹤0.01% |
1,233
+900
| +270% | +$37.7K |
|
4720
PUT
Ezcorp Inc
EZPW
$1.86B
| $48K | ﹤0.01% |
12,100
+4,200
| +53% | +$24.8K |
|
4721
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $48K | ﹤0.01% |
1,260
-3,340
| -73% | -$130K |
|
|
TMHC
4722
DELISTED
Taylor Morrison
TMHC
| $48K | ﹤0.01% |
3,000
-3,733
| -55% | -$65.8K |
|
4723
Zillow
ZG
$8.19B
| $48K | ﹤0.01% |
1,813
-11,480
| -86% | -$327K |
|
|
LLL
4724
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $48K | ﹤0.01% |
400
-1,800
| -82% | -$214K |
|
|
KS
4725
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $48K | ﹤0.01% |
2,200
+100
| +5% | +$2.19K |
|
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.