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 | |
|---|---|---|---|---|---|---|
|
RGC
5026
DELISTED
Regal Entertainment Group
RGC
| $25K | ﹤0.01% |
1,410
+86
| +6% | +$1.63K |
|
|
TSS
5027
PUT
DELISTED
Total System Services, Inc.
TSS
| $25K | ﹤0.01% |
+500
| New | +$26.1K |
|
|
BLD
5028
PUT
DELISTED
TopBuild
BLD
| $24K | ﹤0.01% |
814
-396
| -33% | -$11.9K |
|
5029
Invesco DB Base Metals Fund
DBB
$312M
| $24K | ﹤0.01% |
2,145
-37
| -2% | -$448 |
|
5030
Etsy
ETSY
$7.75B
| $24K | ﹤0.01% |
3,002
+2,898
| +2,787% | +$29.4K |
|
5031
PUT
Fidelity National Information Services
FIS
$23.1B
| $24K | ﹤0.01% |
400
-400
| -50% | -$26.5K |
|
5032
PUT
iShares US Regional Banks ETF
IAT
$674M
| $24K | ﹤0.01% |
+700
| New | +$24.7K |
|
5033
PUT
Sturm, Ruger & Co
RGR
$594M
| $24K | ﹤0.01% |
400
-3,900
| -91% | -$219K |
|
5034
Vanguard Energy ETF
VDE
$10.1B
| $24K | ﹤0.01% |
+285
| New | +$26K |
|
5035
VanEck Vietnam ETF
VNM
$491M
| $24K | ﹤0.01% |
1,732
+1,654
| +2,121% | +$26.8K |
|
|
GLUU
5036
DELISTED
Glu Mobile Inc.
GLUU
| $24K | ﹤0.01% |
12,048
-4,497
| -27% | -$15.5K |
|
|
KLXI
5037
DELISTED
KLX Inc.
KLXI
| $24K | ﹤0.01% |
963
-351
| -27% | -$10.3K |
|
|
MHGC
5038
DELISTED
Morgans Hotel Group Co.
MHGC
| $24K | ﹤0.01% |
7,704
-6,526
| -46% | -$22.2K |
|
|
ASRT
5039
DELISTED
Assertio
ASRT
| $23K | ﹤0.01% |
21
-7,123
| -100% | -$8.01M |
|
5040
PUT
Edgewell Personal Care
EPC
$1.25B
| $23K | ﹤0.01% |
300
-3,000
| -91% | -$243K |
|
5041
PUT
FuelCell Energy
FCEL
$1.73B
| $23K | ﹤0.01% |
+16
| New | +$51.5K |
|
5042
GoDaddy
GDDY
$11B
| $23K | ﹤0.01% |
708
+231
| +48% | +$7.02K |
|
5043
HNI Corp
HNI
$3.24B
| $23K | ﹤0.01% |
658
-407
| -38% | -$17.2K |
|
5044
PUT
Host Hotels & Resorts
HST
$17.2B
| $23K | ﹤0.01% |
1,500
-1,900
| -56% | -$31.6K |
|
5045
PUT
NiSource
NI
$21.3B
| $23K | ﹤0.01% |
1,200
-400
| -25% | -$7.69K |
|
5046
PUT
Synopsys
SNPS
$74.4B
| $23K | ﹤0.01% |
+500
| New | +$24.2K |
|
|
TPH
5047
DELISTED
Tri Pointe Homes
TPH
| $23K | ﹤0.01% |
1,975
-139,237
| -99% | -$1.86M |
|
|
XLRN
5048
DELISTED
Acceleron Pharma
XLRN
| $23K | ﹤0.01% |
490
-9,371
| -95% | -$337K |
|
|
MIK
5049
DELISTED
Michaels Stores, Inc
MIK
| $23K | ﹤0.01% |
1,056
+52
| +5% | +$1.17K |
|
|
BGC
5050
CALL
DELISTED
General Cable Corporation
BGC
| $23K | ﹤0.01% |
1,800
-2,500
| -58% | -$35.8K |
|
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.