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 | |
|---|---|---|---|---|---|---|
|
CTRA
1126
DELISTED
Coterra Energy
CTRA
| $6.44M | 0.01% |
378,695
+246,847
| +187% | +$4.95M |
|
1127
Fastenal
FAST
$59.5B
| $6.42M | 0.01% |
642,384
+287,776
| +81% | +$2.83M |
|
|
SLH
1128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.41M | 0.01% |
118,651
-213,721
| -64% | -$11.6M |
|
|
ODP
1129
PUT
DELISTED
ODP
ODP
| $6.4M | 0.01% |
127,920
+18,420
| +17% | +$1.23M |
|
1130
T. Rowe Price
TROW
$24.3B
| $6.38M | 0.01% |
89,868
+41,865
| +87% | +$3.07M |
|
1131
Sherwin-Williams
SHW
$89.8B
| $6.38M | 0.01% |
73,866
+3,153
| +4% | +$273K |
|
1132
VF Corp
VFC
$5.89B
| $6.38M | 0.01% |
109,201
+52,613
| +93% | +$3.28M |
|
1133
Lumen
LUMN
$6.44B
| $6.37M | 0.01% |
254,815
-34,681
| -12% | -$930K |
|
1134
CALL
Tractor Supply
TSCO
$18B
| $6.36M | 0.01% |
374,000
+297,500
| +389% | +$5.27M |
|
1135
Cintas
CTAS
$81.3B
| $6.33M | 0.01% |
278,188
-17,292
| -6% | -$394K |
|
1136
Fluor
FLR
$7.96B
| $6.32M | 0.01% |
134,528
-18,152
| -12% | -$854K |
|
1137
Blackbaud
BLKB
$2.08B
| $6.31M | 0.01% |
97,109
-477
| -0.5% | -$29.8K |
|
|
SRCL
1138
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.01% |
52,502
+4,765
| +10% | +$607K |
|
1139
iShares MSCI Mexico ETF
EWW
$1.99B
| $6.29M | 0.01% |
128,379
+37,404
| +41% | +$1.99M |
|
|
FTRPR
1140
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.28M | 0.01% |
+68,987
| New | +$6.64M |
|
1141
CALL
Cognizant
CTSH
$26B
| $6.27M | 0.01% |
104,500
+11,000
| +12% | +$709K |
|
1142
PUT
Cheniere Energy
LNG
$52.9B
| $6.26M | 0.01% |
169,200
-132,000
| -44% | -$6.01M |
|
1143
PUT
Sinclair Inc
SBGI
$1.03B
| $6.25M | 0.01% |
195,200
+159,900
| +453% | +$5.09M |
|
1144
PUT
Kraft Heinz
KHC
$30B
| $6.24M | 0.01% |
86,700
-24,400
| -22% | -$1.8M |
|
1145
Realty Income
O
$59.1B
| $6.24M | 0.01% |
126,251
+57,207
| +83% | +$2.73M |
|
1146
CALL
Whirlpool
WHR
$2.82B
| $6.24M | 0.01% |
42,700
-21,000
| -33% | -$3.26M |
|
1147
TE Connectivity
TEL
$62.6B
| $6.23M | 0.01% |
97,319
+4,375
| +5% | +$282K |
|
1148
Annaly Capital Management
NLY
$17.4B
| $6.2M | 0.01% |
172,113
-243,246
| -59% | -$9.48M |
|
1149
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $6.18M | 0.01% |
294,300
+264,000
| +871% | +$6.13M |
|
1150
PUT
Air Products & Chemicals
APD
$67.6B
| $6.17M | 0.01% |
51,348
+25,188
| +96% | +$3.17M |
|
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.