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 | |
|---|---|---|---|---|---|---|
|
MON
876
DELISTED
Monsanto Co
MON
| $10.1M | 0.01% |
103,403
-198,795
| -66% | -$18.7M |
|
877
PUT
Southern Company
SO
$107B
| $10.1M | 0.01% |
220,200
+68,300
| +45% | +$3.1M |
|
878
Tenet Healthcare
THC
$21.1B
| $10.1M | 0.01% |
337,222
-94,844
| -22% | -$3.11M |
|
879
PUT
Axos Financial
AX
$5.68B
| $10.1M | 0.01% |
481,700
-558,300
| -54% | -$13.1M |
|
|
CPN
880
CALL
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.01% |
721,700
-12,500
| -2% | -$183K |
|
881
WEC Energy
WEC
$35.1B
| $10.1M | 0.01% |
198,020
+18,108
| +10% | +$924K |
|
882
Digital Realty Trust
DLR
$71.7B
| $9.99M | 0.01% |
133,213
+8,699
| +7% | +$627K |
|
883
PUT
Devon Energy
DVN
$47.3B
| $9.98M | 0.01% |
311,800
+132,600
| +74% | +$5.44M |
|
884
Microchip Technology
MCHP
$46B
| $9.92M | 0.01% |
431,438
+106,354
| +33% | +$2.5M |
|
|
FIT
885
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.92M | 0.01% |
342,100
+17,800
| +5% | +$588K |
|
886
PUT
KKR & Co
KKR
$92.3B
| $9.91M | 0.01% |
660,400
+93,200
| +16% | +$1.59M |
|
|
887
KKR & Co
KKR
$92.3B
| $9.89M | 0.01% |
659,613
+182,834
| +38% | +$3.13M |
|
888
BCE
BCE
$21.2B
| $9.88M | 0.01% |
260,089
+172,500
| +197% | +$7.27M |
|
889
Herbalife
HLF
$1.29B
| $9.84M | 0.01% |
371,170
+50,456
| +16% | +$1.4M |
|
890
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $9.83M | 0.01% |
5
| – | – |
|
891
Kimco Realty
KIM
$16.4B
| $9.82M | 0.01% |
377,758
+42,988
| +13% | +$1.12M |
|
892
CALL
Kimberly-Clark
KMB
$36.5B
| $9.82M | 0.01% |
77,300
-7,700
| -9% | -$924K |
|
893
Advance Auto Parts
AAP
$3.49B
| $9.81M | 0.01% |
65,423
+49,931
| +322% | +$8.67M |
|
894
PACCAR
PCAR
$70.1B
| $9.79M | 0.01% |
312,486
+159,058
| +104% | +$5.42M |
|
|
SIRO
895
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.77M | 0.01% |
89,666
-85,586
| -49% | -$9.16M |
|
|
ATHN
896
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $9.74M | 0.01% |
60,900
+23,500
| +63% | +$3.63M |
|
897
iShares Global Industrials ETF
EXI
$1.48B
| $9.72M | 0.01% |
145,138
-15,400
| -10% | -$1.06M |
|
|
CAM
898
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.72M | 0.01% |
154,300
-1,900
| -1% | -$126K |
|
899
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.72M | 0.01% |
135,000
-285,600
| -68% | -$20.2M |
|
900
Freeport-McMoran
FCX
$97.5B
| $9.68M | 0.01% |
1,613,793
-466,830
| -22% | -$4.45M |
|
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.