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 | |
|---|---|---|---|---|---|---|
|
ATHN
1276
DELISTED
Athenahealth, Inc.
ATHN
| $5.15M | 0.01% |
32,193
-6,844
| -18% | -$1.06M |
|
|
AGN.PRA
1277
DELISTED
Allergan plc
AGN.PRA
| $5.15M | 0.01% |
5,007
+2,054
| +70% | +$2.06M |
|
|
EJ
1278
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.14M | 0.01% |
857,505
-123,711
| -13% | -$766K |
|
1279
PUT
Mattel
MAT
$4.23B
| $5.14M | 0.01% |
190,500
-10,100
| -5% | -$248K |
|
|
DNKN
1280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.14M | 0.01% |
122,288
+32,772
| +37% | +$1.38M |
|
1281
CALL
BP
BP
$107B
| $5.13M | 0.01% |
196,815
-85,453
| -30% | -$2.43M |
|
|
STJ
1282
PUT
DELISTED
St Jude Medical
STJ
| $5.13M | 0.01% |
84,100
-25,600
| -23% | -$1.61M |
|
1283
Edgewell Personal Care
EPC
$1.31B
| $5.11M | 0.01% |
65,516
-116,031
| -64% | -$9.41M |
|
|
XHR
1284
Xenia Hotels & Resorts
XHR
$1.79B
| $5.1M | 0.01% |
340,175
+1,049
| +0.3% | +$17.8K |
|
1285
CALL
Nucor
NUE
$62.1B
| $5.09M | 0.01% |
127,300
-11,100
| -8% | -$456K |
|
1286
PUT
Capital One
COF
$134B
| $5.08M | 0.01% |
70,600
+24,900
| +54% | +$1.91M |
|
1287
Charter Communications
CHTR
$18.2B
| $5.08M | 0.01% |
27,763
-20,851
| -43% | -$3.86M |
|
1288
Tronox
TROX
$1.04B
| $5.07M | 0.01% |
1,691,019
+938,522
| +125% | +$5.17M |
|
|
SWNC
1289
DELISTED
Southwestern Energy Company
SWNC
| $5.07M | 0.01% |
281,446
-277,685
| -50% | -$7.03M |
|
1290
PUT
MannKind Corp
MNKD
$1.32B
| $5.05M | 0.01% |
1,009,760
+451,360
| +81% | +$5.55M |
|
1291
CBRE Group
CBRE
$42.9B
| $5.03M | 0.01% |
147,857
+19,964
| +16% | +$704K |
|
|
GRMN
1292
Garmin
GRMN
$60B
| $5.02M | 0.01% |
135,692
-879,026
| -87% | -$32M |
|
|
RAX
1293
DELISTED
Rackspace Hosting Inc
RAX
| $5M | 0.01% |
200,076
+20,536
| +11% | +$545K |
|
|
NGLS
1294
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5M | 0.01% |
312,738
-95,730
| -23% | -$2.37M |
|
|
SPLS
1295
PUT
DELISTED
Staples Inc
SPLS
| $5M | 0.01% |
555,400
-280,000
| -34% | -$3.29M |
|
1296
Ulta Beauty
ULTA
$24.3B
| $5M | 0.01% |
26,998
+15,822
| +142% | +$2.73M |
|
|
SHLD
1297
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.99M | 0.01% |
249,500
+112,100
| +82% | +$2.53M |
|
|
HMIN
1298
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.98M | 0.01% |
146,571
+14,385
| +11% | +$447K |
|
|
QGENF
1299
DELISTED
QIAGEN NV
QGENF
| $4.98M | 0.01% |
184,453
-235,253
| -56% | -$6.35M |
|
1300
CALL
Lockheed Martin
LMT
$136B
| $4.97M | 0.01% |
22,900
-600
| -3% | -$130K |
|
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.