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 | |
|---|---|---|---|---|---|---|
|
PAY
4726
CALL
DELISTED
Verifone Systems Inc
PAY
| $48K | ﹤0.01% |
1,700
-6,400
| -79% | -$185K |
|
|
CPLA
4727
DELISTED
Capella Education Company
CPLA
| $48K | ﹤0.01% |
1,041
-23
| -2% | -$1.11K |
|
|
HW
4728
CALL
DELISTED
Headwaters Inc
HW
| $48K | ﹤0.01% |
+3,000
| New | +$56.5K |
|
|
UBA
4729
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $48K | ﹤0.01% |
2,509
+26
| +1% | +$513 |
|
|
MNR
4730
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $48K | ﹤0.01% |
4,804
+3,509
| +271% | +$36.2K |
|
|
FDC
4731
DELISTED
First Data Corporation
FDC
| $48K | ﹤0.01% |
+2,969
| New | +$48.7K |
|
4732
Acadia Pharmaceuticals
ACAD
$4.39B
| $47K | ﹤0.01% |
1,342
-26,712
| -95% | -$941K |
|
4733
Adeia
ADEA
$3.07B
| $47K | ﹤0.01% |
5,957
-10,036
| -63% | -$87.7K |
|
4734
Bassett Furniture
BSET
$169M
| $47K | ﹤0.01% |
1,895
+1,838
| +3,225% | +$54.8K |
|
|
BBBY
4735
CALL
Bed Bath & Beyond
BBBY
$507M
| $47K | ﹤0.01% |
+5,191
| New | +$56.8K |
|
4736
CALL
Etsy
ETSY
$7.89B
| $47K | ﹤0.01% |
5,900
-54,600
| -90% | -$554K |
|
4737
PUT
Frontline
FRO
$8.88B
| $47K | ﹤0.01% |
4,720
+400
| +9% | +$6.09K |
|
4738
PUT
Gold Fields
GFI
$30.4B
| $47K | ﹤0.01% |
23,500
-25,200
| -52% | -$66.7K |
|
4739
PUT
Helen of Troy
HELE
$676M
| $47K | ﹤0.01% |
500
-500
| -50% | -$50K |
|
4740
PUT
Louisiana-Pacific
LPX
$5.15B
| $47K | ﹤0.01% |
2,600
-19,800
| -88% | -$343K |
|
4741
Ocular Therapeutix
OCUL
$1.84B
| $47K | ﹤0.01% |
5,237
-822
| -14% | -$8.87K |
|
4742
CALL
Open Text
OTEX
$6.34B
| $47K | ﹤0.01% |
2,000
-1,800
| -47% | -$42.4K |
|
|
TEF
4743
PUT
DELISTED
Telefonica
TEF
| $47K | ﹤0.01% |
5,514
-9,325
| -63% | -$88.3K |
|
|
NEWR
4744
DELISTED
New Relic, Inc.
NEWR
| $47K | ﹤0.01% |
1,300
-4,430
| -77% | -$166K |
|
|
TVTY
4745
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $47K | ﹤0.01% |
3,883
+3,720
| +2,282% | +$45.3K |
|
|
GLUU
4746
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $47K | ﹤0.01% |
23,600
+15,400
| +188% | +$53K |
|
|
FINL
4747
PUT
DELISTED
Finish Line
FINL
| $47K | ﹤0.01% |
2,600
-6,800
| -72% | -$121K |
|
|
UTEK
4748
DELISTED
Ultratech Inc.
UTEK
| $47K | ﹤0.01% |
2,438
-26,608
| -92% | -$445K |
|
|
HGG
4749
DELISTED
hhgregg Inc.
HGG
| $47K | ﹤0.01% |
15,699
+9,853
| +169% | +$45.1K |
|
|
FNFG
4750
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $47K | ﹤0.01% |
4,700
| – | – |
|
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.