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 | |
|---|---|---|---|---|---|---|
601
PUT
Agilent Technologies
A
$41.2B
| $18.7M | 0.02% |
455,100
+368,400
| +425% | +$14.2M |
|
|
NFX
602
CALL
DELISTED
Newfield Exploration
NFX
| $18.6M | 0.02% |
581,300
+156,500
| +37% | +$5.83M |
|
603
Aon
AON
$76B
| $18.6M | 0.02% |
201,717
+103,646
| +106% | +$9.65M |
|
604
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.5M | 0.02% |
34,200
-18,600
| -35% | -$10.1M |
|
605
PUT
Cisco
CSCO
$479B
| $18.5M | 0.02% |
685,800
+310,500
| +83% | +$8.57M |
|
606
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $18.5M | 0.02% |
685,500
-72,600
| -10% | -$2.52M |
|
607
CALL
Expedia Group
EXPE
$37.3B
| $18.4M | 0.02% |
148,640
+42,540
| +40% | +$5.39M |
|
608
PUT
Medtronic
MDT
$112B
| $18.4M | 0.02% |
242,325
+4,200
| +2% | +$316K |
|
609
Valero Energy
VLO
$85.9B
| $18.4M | 0.02% |
262,283
-211,450
| -45% | -$14.4M |
|
610
PUT
TripAdvisor
TRIP
$1.26B
| $18.3M | 0.02% |
215,600
-7,100
| -3% | -$573K |
|
|
611
PUT
Valero Energy
VLO
$85.9B
| $18.3M | 0.02% |
261,000
-47,100
| -15% | -$3.21M |
|
612
PUT
Yelp
YELP
$1.41B
| $18.2M | 0.02% |
650,500
+277,200
| +74% | +$7.28M |
|
613
PUT
BlackBerry
BB
$5.26B
| $18.2M | 0.02% |
2,020,900
+1,103,200
| +120% | +$8.48M |
|
|
BHI
614
CALL
DELISTED
Baker Hughes
BHI
| $18M | 0.02% |
392,200
+18,800
| +5% | +$962K |
|
615
PUT
Macy's
M
$6.68B
| $18M | 0.02% |
530,500
-257,300
| -33% | -$11.1M |
|
616
PUT
Morgan Stanley
MS
$340B
| $18M | 0.02% |
581,200
+293,900
| +102% | +$9.77M |
|
617
Northrop Grumman
NOC
$81.2B
| $18M | 0.02% |
95,632
-45,083
| -32% | -$8.26M |
|
618
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $17.9M | 0.02% |
407,000
+21,000
| +5% | +$922K |
|
619
CALL
CVS Health
CVS
$122B
| $17.9M | 0.02% |
184,600
+76,500
| +71% | +$7.49M |
|
620
CALL
EOG Resources
EOG
$70.7B
| $17.9M | 0.02% |
255,400
+44,900
| +21% | +$3.64M |
|
|
NEE.PRQ
621
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17.9M | 0.02% |
343,490
-70,760
| -17% | -$3.69M |
|
622
TSMC
TSM
$2.18T
| $17.8M | 0.02% |
810,315
-737,350
| -48% | -$16.6M |
|
623
PUT
Intuitive Surgical
ISRG
$134B
| $17.8M | 0.02% |
293,400
-212,400
| -42% | -$11.9M |
|
624
Cummins
CMI
$88.7B
| $17.8M | 0.02% |
202,047
+127,059
| +169% | +$12.7M |
|
625
Prudential Financial
PRU
$41.8B
| $17.8M | 0.02% |
219,328
+27,628
| +14% | +$2.28M |
|
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.