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 | |
|---|---|---|---|---|---|---|
|
ARIA
2226
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.46M | ﹤0.01% |
243,755
+183,523
| +305% | +$1.2M |
|
|
CPPL
2227
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.46M | ﹤0.01% |
+85,944
| New | +$1.27M |
|
2228
UFP Industries
UFPI
$5.19B
| $1.45M | ﹤0.01% |
64,149
+7,905
| +14% | +$188K |
|
|
EBIX
2229
DELISTED
Ebix Inc
EBIX
| $1.45M | ﹤0.01% |
45,427
-61,776
| -58% | -$1.96M |
|
2230
CALL
State Street
STT
$50.7B
| $1.45M | ﹤0.01% |
22,000
-5,300
| -19% | -$368K |
|
|
ALDR
2231
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.45M | ﹤0.01% |
+44,000
| New | +$1.49M |
|
|
ALDR
2232
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.45M | ﹤0.01% |
+44,000
| New | +$1.49M |
|
|
CMA
2233
PUT
DELISTED
Comerica
CMA
| $1.45M | ﹤0.01% |
35,400
-35,600
| -50% | -$1.56M |
|
2234
Fossil Group
FOSL
$318M
| $1.45M | ﹤0.01% |
40,319
+27,755
| +221% | +$1.27M |
|
2235
Vera Bradley
VRA
$98.7M
| $1.45M | ﹤0.01% |
96,631
+59,171
| +158% | +$777K |
|
2236
Allegion
ALLE
$14.4B
| $1.45M | ﹤0.01% |
22,277
+11,534
| +107% | +$739K |
|
|
BITA
2237
DELISTED
Bitauto Holdings Limited
BITA
| $1.45M | ﹤0.01% |
51,739
+14,239
| +38% | +$419K |
|
|
TMH
2238
DELISTED
Team Health Holdings Inc
TMH
| $1.45M | ﹤0.01% |
33,660
+16,030
| +91% | +$849K |
|
2239
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.45M | ﹤0.01% |
29,500
-21,600
| -42% | -$1.1M |
|
2240
CALL
Ralph Lauren
RL
$23.6B
| $1.44M | ﹤0.01% |
13,000
-32,000
| -71% | -$3.79M |
|
2241
Shinhan Financial Group
SHG
$35.6B
| $1.44M | ﹤0.01% |
+43,704
| New | +$1.59M |
|
|
XEC
2242
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | ﹤0.01% |
16,200
-16,600
| -51% | -$1.85M |
|
2243
Spectrum Brands
SPB
$2.07B
| $1.44M | ﹤0.01% |
14,270
-2,367
| -14% | -$226K |
|
2244
Lesaka Technologies
LSAK
$420M
| $1.44M | ﹤0.01% |
110,676
+66,191
| +149% | +$1.04M |
|
2245
Teradyne
TER
$59.3B
| $1.44M | ﹤0.01% |
71,951
+26,825
| +59% | +$534K |
|
|
INFN
2246
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
79,900
-23,100
| -22% | -$460K |
|
2247
Urban Edge Properties
UE
$2.73B
| $1.43M | ﹤0.01% |
62,073
+1,088
| +2% | +$25.4K |
|
2248
PUT
New Oriental
EDU
$8.98B
| $1.43M | ﹤0.01% |
46,000
+10,400
| +29% | +$293K |
|
|
SOHU
2249
PUT
Sohu.com
SOHU
$357M
| $1.43M | ﹤0.01% |
25,000
+13,500
| +117% | +$683K |
|
2250
PUT
Ovintiv
OVV
$16.4B
| $1.42M | ﹤0.01% |
56,620
+46,720
| +472% | +$1.71M |
|
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 2,939 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.