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 | |
|---|---|---|---|---|---|---|
|
RTN
1176
PUT
DELISTED
Raytheon Company
RTN
| $6.04M | 0.01% |
48,700
-9,900
| -17% | -$1.19M |
|
1177
PUT
PepsiCo
PEP
$190B
| $6.03M | 0.01% |
60,900
-8,000
| -12% | -$798K |
|
1178
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $6.02M | 0.01% |
582,600
+51,600
| +10% | +$549K |
|
1179
Camden Property Trust
CPT
$11.3B
| $6.02M | 0.01% |
79,197
+1,517
| +2% | +$116K |
|
1180
ProShares UltraPro Short S&P 500
SPXU
$384M
| $6.02M | 0.01% |
485
+50
| +11% | +$644K |
|
|
HZNP
1181
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.02M | 0.01% |
286,600
+214,000
| +295% | +$4.17M |
|
1182
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $6.01M | 0.01% |
207,400
+21,100
| +11% | +$628K |
|
|
1183
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $6.01M | 0.01% |
581,400
-28,800
| -5% | -$307K |
|
1184
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $6M | 0.01% |
239,800
-46,700
| -16% | -$1.19M |
|
1185
Western Union
WU
$2.21B
| $5.98M | 0.01% |
351,841
-43,563
| -11% | -$823K |
|
1186
PUT
BP
BP
$107B
| $5.98M | 0.01% |
229,261
-64,654
| -22% | -$1.84M |
|
1187
Republic Services
RSG
$65.7B
| $5.98M | 0.01% |
138,990
+46,603
| +50% | +$2.03M |
|
|
SPPI
1188
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.96M | 0.01% |
993,402
-75,908
| -7% | -$434K |
|
1189
Tractor Supply
TSCO
$18B
| $5.96M | 0.01% |
350,335
+219,560
| +168% | +$3.89M |
|
|
SDRL
1190
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.95M | 0.01% |
7,404
+2,564
| +53% | +$4.02M |
|
1191
BHP
BHP
$230B
| $5.93M | 0.01% |
265,939
-107,297
| -29% | -$2.87M |
|
1192
PPG Industries
PPG
$26.6B
| $5.92M | 0.01% |
60,403
-45,468
| -43% | -$4.59M |
|
1193
CALL
Newmont
NEM
$119B
| $5.91M | 0.01% |
347,700
-147,100
| -30% | -$2.7M |
|
1194
Leggett & Platt
LEG
$1.31B
| $5.91M | 0.01% |
140,642
-8,188
| -6% | -$363K |
|
1195
Travere Therapeutics
TVTX
$5.78B
| $5.91M | 0.01% |
310,933
+306,903
| +7,615% | +$6.13M |
|
1196
PUT
Zimmer Biomet
ZBH
$18.4B
| $5.9M | 0.01% |
59,534
+49,028
| +467% | +$4.8M |
|
1197
Ameren
AEE
$30.1B
| $5.86M | 0.01% |
136,316
-9,817
| -7% | -$426K |
|
|
ANDV
1198
PUT
DELISTED
Andeavor
ANDV
| $5.85M | 0.01% |
55,700
-139,700
| -71% | -$15.1M |
|
|
MR
1199
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.84M | 0.01% |
216,442
-11,628
| -5% | -$300K |
|
|
PNRA
1200
DELISTED
Panera Bread Co
PNRA
| $5.84M | 0.01% |
30,079
+16,087
| +115% | +$2.98M |
|
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.