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 | |
|---|---|---|---|---|---|---|
|
DD
651
PUT
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 0.02% |
251,400
-403,600
| -62% | -$25.6M |
|
652
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $16.6M | 0.02% |
425,200
+134,800
| +46% | +$5.35M |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| $16.5M | 0.02% |
270,913
+9,366
| +4% | +$569K |
|
654
Stryker
SYK
$130B
| $16.5M | 0.02% |
179,347
+21,286
| +13% | +$2.04M |
|
655
PUT
Petrobras
PBR
$116B
| $16.5M | 0.02% |
4,124,500
+432,300
| +12% | +$2.1M |
|
656
PUT
eBay
EBAY
$49.8B
| $16.4M | 0.02% |
606,400
+48,400
| +9% | +$1.34M |
|
657
Vornado Realty Trust
VNO
$7.38B
| $16.4M | 0.02% |
204,309
+15,644
| +8% | +$1.23M |
|
|
TFCFA
658
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.02% |
604,837
-297,707
| -33% | -$8.64M |
|
659
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.3M | 0.02% |
64,100
-400
| -0.6% | -$104K |
|
660
TJX Companies
TJX
$178B
| $16.3M | 0.02% |
465,098
-17,010
| -4% | -$606K |
|
661
Bread Financial
BFH
$4.38B
| $16.3M | 0.02% |
73,774
+10,276
| +16% | +$2.32M |
|
662
Canadian Imperial Bank of Commerce
CM
$108B
| $16.2M | 0.02% |
499,572
+330,440
| +195% | +$12.1M |
|
|
ETP
663
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.1M | 0.02% |
645,375
+10,877
| +2% | +$301K |
|
|
OKS
664
DELISTED
Oneok Partners LP
OKS
| $16.1M | 0.02% |
537,197
-288,761
| -35% | -$8.76M |
|
665
Bank of Montreal
BMO
$127B
| $16.1M | 0.02% |
286,853
+11,179
| +4% | +$643K |
|
666
Under Armour
UAA
$2.6B
| $16M | 0.02% |
400,422
+245,020
| +158% | +$11.2M |
|
|
TWX
667
DELISTED
Time Warner Inc
TWX
| $16M | 0.02% |
249,386
+50,620
| +25% | +$3.54M |
|
668
Paychex
PAYX
$42.7B
| $16M | 0.02% |
306,889
+64,936
| +27% | +$3.39M |
|
|
FIT
669
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.9M | 0.02% |
549,100
+282,300
| +106% | +$9.33M |
|
|
PX
670
DELISTED
Praxair Inc
PX
| $15.9M | 0.02% |
155,852
+23,969
| +18% | +$2.62M |
|
|
OSMS
671
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $15.8M | 0.02% |
988,000
| – | – |
|
672
PUT
Royal Bank of Canada
RY
$293B
| $15.8M | 0.02% |
297,622
+23,522
| +9% | +$1.32M |
|
673
Yum! Brands
YUM
$41.1B
| $15.8M | 0.02% |
300,488
+19,545
| +7% | +$1.02M |
|
674
Applied Materials
AMAT
$428B
| $15.7M | 0.02% |
874,860
-647,058
| -43% | -$11.2M |
|
675
Mattel
MAT
$4.23B
| $15.7M | 0.02% |
583,204
+22,422
| +4% | +$552K |
|
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.