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 | |
|---|---|---|---|---|---|---|
|
CSII
4801
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42K | ﹤0.01% |
2,831
+2,524
| +822% | +$37.5K |
|
|
ECOM
4802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42K | ﹤0.01% |
3,203
-691
| -18% | -$8.22K |
|
|
KND
4803
DELISTED
Kindred Healthcare
KND
| $42K | ﹤0.01% |
3,886
-104,296
| -96% | -$1.35M |
|
|
TIVO
4804
CALL
DELISTED
TIVO INC
TIVO
| $42K | ﹤0.01% |
5,300
+2,500
| +89% | +$22.5K |
|
4805
PUT
Adtran
ADTN
$712M
| $41K | ﹤0.01% |
2,400
+1,000
| +71% | +$15.9K |
|
4806
Gildan
GIL
$10.3B
| $41K | ﹤0.01% |
1,481
-2,071
| -58% | -$61.3K |
|
4807
PUT
St. Joe Company
JOE
$3.61B
| $41K | ﹤0.01% |
2,300
+200
| +10% | +$3.91K |
|
4808
Tenaris
TS
$28.7B
| $41K | ﹤0.01% |
+1,783
| New | +$45.2K |
|
4809
PUT
Valley National Bancorp
VLY
$8.01B
| $41K | ﹤0.01% |
+4,500
| New | +$46.8K |
|
4810
PUT
NCR Voyix
VYX
$1.19B
| $41K | ﹤0.01% |
2,771
-3,586
| -56% | -$57.1K |
|
|
EMES
4811
DELISTED
Emerge Energy Services LP
EMES
| $41K | ﹤0.01% |
10,272
-52,773
| -84% | -$314K |
|
|
CACQ
4812
DELISTED
Caesars Acquisition Company
CACQ
| $41K | ﹤0.01% |
6,966
-10,812
| -61% | -$79.9K |
|
|
UNTD
4813
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $41K | ﹤0.01% |
3,700
-4,700
| -56% | -$53.1K |
|
|
GCI
4814
CALL
DELISTED
Gannett Co., Inc
GCI
| $41K | ﹤0.01% |
2,550
-17,100
| -87% | -$277K |
|
4815
PUT
Cabot Corp
CBT
$4.61B
| $40K | ﹤0.01% |
1,000
-500
| -33% | -$19.8K |
|
4816
CALL
First Trust Natural Gas ETF
FCG
$636M
| $40K | ﹤0.01% |
2,000
+1,820
| +1,011% | +$52.2K |
|
4817
PUT
Gran Tierra Energy
GTE
$240M
| $40K | ﹤0.01% |
+2,000
| New | +$47.5K |
|
4818
Interactive Brokers
IBKR
$38.9B
| $40K | ﹤0.01% |
3,732
+48
| +1% | +$501 |
|
4819
PUT
Navient
NAVI
$832M
| $40K | ﹤0.01% |
3,600
| – | – |
|
4820
CALL
Paylocity
PCTY
$7.49B
| $40K | ﹤0.01% |
1,000
| – | – |
|
|
4821
PUT
Paylocity
PCTY
$7.49B
| $40K | ﹤0.01% |
1,000
| – | – |
|
4822
CALL
Progressive
PGR
$122B
| $40K | ﹤0.01% |
1,300
-4,200
| -76% | -$133K |
|
4823
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $40K | ﹤0.01% |
700
+100
| +17% | +$5.81K |
|
4824
PUT
Teradyne
TER
$56.9B
| $40K | ﹤0.01% |
2,000
-2,800
| -58% | -$55.7K |
|
|
HNP
4825
DELISTED
Huaneng Power Intl, Inc.
HNP
| $40K | ﹤0.01% |
+1,164
| New | +$47.2K |
|
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.