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 | |
|---|---|---|---|---|---|---|
1001
F5
FFIV
$22.7B
| $7.96M | 0.01% |
82,936
+22,153
| +36% | +$2.39M |
|
|
ENDP
1002
PUT
DELISTED
Endo International plc
ENDP
| $7.96M | 0.01% |
130,524
-1,000
| -0.8% | -$60.8K |
|
1003
CALL
Marathon Petroleum
MPC
$83.7B
| $7.95M | 0.01% |
155,900
+1,300
| +0.8% | +$68K |
|
|
RESI
1004
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.95M | 0.01% |
662,309
+84,891
| +15% | +$1.16M |
|
|
CMA
1005
DELISTED
Comerica
CMA
| $7.92M | 0.01% |
193,150
+103,648
| +116% | +$4.53M |
|
1006
VeriSign
VRSN
$26.6B
| $7.92M | 0.01% |
90,997
+28,438
| +45% | +$2.37M |
|
|
OVTI
1007
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.91M | 0.01% |
272,854
-121,468
| -31% | -$3.49M |
|
1008
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $7.9M | 0.01% |
3,326,400
-268,800
| -7% | -$639K |
|
|
DRE
1009
DELISTED
Duke Realty Corp.
DRE
| $7.87M | 0.01% |
374,586
+32,562
| +10% | +$667K |
|
1010
CALL
ConocoPhillips
COP
$141B
| $7.83M | 0.01% |
170,100
-85,500
| -33% | -$4.47M |
|
1011
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $7.81M | 0.01% |
156,200
-46,900
| -23% | -$2.65M |
|
1012
PUT
Agnico Eagle Mines
AEM
$90.5B
| $7.79M | 0.01% |
299,700
-216,700
| -42% | -$5.91M |
|
|
ANDV
1013
CALL
DELISTED
Andeavor
ANDV
| $7.79M | 0.01% |
74,200
+500
| +0.7% | +$53.9K |
|
1014
Molson Coors Class B
TAP
$8.09B
| $7.78M | 0.01% |
83,669
-143,102
| -63% | -$12.9M |
|
1015
PUT
Zillow
Z
$7.56B
| $7.78M | 0.01% |
338,320
+48,800
| +17% | +$1.29M |
|
1016
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $7.77M | 0.01% |
379,200
+42,000
| +12% | +$886K |
|
1017
CALL
CSX Corp
CSX
$93.1B
| $7.77M | 0.01% |
931,800
-1,812,000
| -66% | -$16.5M |
|
1018
CALL
McKesson
MCK
$101B
| $7.74M | 0.01% |
39,300
-48,000
| -55% | -$9.06M |
|
|
DATA
1019
DELISTED
Tableau Software, Inc.
DATA
| $7.74M | 0.01% |
82,346
+19,610
| +31% | +$1.76M |
|
|
MBLY
1020
CALL
DELISTED
Mobileye N.V.
MBLY
| $7.71M | 0.01% |
183,600
+5,800
| +3% | +$259K |
|
|
AGU
1021
DELISTED
Agrium
AGU
| $7.7M | 0.01% |
86,466
+8,921
| +12% | +$844K |
|
|
VRNT
1022
DELISTED
Verint Systems
VRNT
| $7.69M | 0.01% |
377,365
+29,714
| +9% | +$674K |
|
1023
PUT
Freeport-McMoran
FCX
$97.5B
| $7.67M | 0.01% |
1,278,900
+183,300
| +17% | +$1.75M |
|
|
P
1024
PUT
DELISTED
Pandora Media Inc
P
| $7.66M | 0.01% |
589,500
+72,400
| +14% | +$1.08M |
|
|
STI
1025
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $7.64M | 0.01% |
181,800
-13,200
| -7% | -$556K |
|
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.