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 | |
|---|---|---|---|---|---|---|
1476
Lear
LEA
$8.18B
| $3.83M | ﹤0.01% |
31,410
-16,734
| -35% | -$2.04M |
|
1477
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.82M | ﹤0.01% |
95,555
-88,844
| -48% | -$3.82M |
|
1478
PUT
International Paper
IP
$22B
| $3.82M | ﹤0.01% |
109,085
+16,579
| +18% | +$638K |
|
1479
Principal Financial Group
PFG
$24.3B
| $3.82M | ﹤0.01% |
86,778
+22,495
| +35% | +$1.1M |
|
1480
CALL
Waste Management
WM
$91B
| $3.82M | ﹤0.01% |
72,000
-47,000
| -39% | -$2.5M |
|
1481
PUT
Vodafone
VOD
$37.4B
| $3.8M | ﹤0.01% |
118,844
-160,100
| -57% | -$5.23M |
|
1482
CALL
KLA
KLAC
$259B
| $3.8M | ﹤0.01% |
551,000
-54,000
| -9% | -$346K |
|
|
PNRA
1483
CALL
DELISTED
Panera Bread Co
PNRA
| $3.8M | ﹤0.01% |
19,600
-9,500
| -33% | -$1.76M |
|
1484
CALL
Goodyear
GT
$1.85B
| $3.8M | ﹤0.01% |
118,700
+19,700
| +20% | +$646K |
|
1485
Martin Marietta Materials
MLM
$33B
| $3.79M | ﹤0.01% |
27,847
+4,067
| +17% | +$617K |
|
1486
Inogen
INGN
$164M
| $3.79M | ﹤0.01% |
94,678
+64,396
| +213% | +$2.72M |
|
1487
CALL
Tenet Healthcare
THC
$21.1B
| $3.78M | ﹤0.01% |
126,100
+107,000
| +560% | +$3.51M |
|
1488
PUT
Diageo
DEO
$53.6B
| $3.78M | ﹤0.01% |
34,700
-142,500
| -80% | -$16.1M |
|
|
JOYY
1489
CALL
JOYY Inc
JOYY
$3.75B
| $3.78M | ﹤0.01% |
61,000
-29,300
| -32% | -$1.74M |
|
|
BHI
1490
PUT
DELISTED
Baker Hughes
BHI
| $3.78M | ﹤0.01% |
82,100
+50,300
| +158% | +$2.57M |
|
1491
Credicorp
BAP
$30.7B
| $3.78M | ﹤0.01% |
38,926
+85
| +0.2% | +$9.23K |
|
1492
Sun Communities
SUI
$14.7B
| $3.77M | ﹤0.01% |
55,418
+2,436
| +5% | +$164K |
|
1493
CALL
Suncor Energy
SU
$70.3B
| $3.77M | ﹤0.01% |
150,600
-6,800
| -4% | -$188K |
|
1494
Canadian Pacific Kansas City
CP
$80.5B
| $3.75M | ﹤0.01% |
147,805
+91,045
| +160% | +$2.56M |
|
1495
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.74M | ﹤0.01% |
311,400
-7,300
| -2% | -$96.4K |
|
1496
CALL
Southwest Airlines
LUV
$23B
| $3.73M | ﹤0.01% |
86,700
-97,800
| -53% | -$4.33M |
|
|
SPLK
1497
CALL
DELISTED
Splunk Inc
SPLK
| $3.72M | ﹤0.01% |
64,200
-108,300
| -63% | -$6.21M |
|
1498
Textron
TXT
$15.4B
| $3.72M | ﹤0.01% |
88,656
+20,922
| +31% | +$865K |
|
|
MNDT
1499
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.72M | ﹤0.01% |
186,000
+108,800
| +141% | +$2.73M |
|
|
HIMX
1500
Himax Technologies
HIMX
$2.55B
| $3.72M | ﹤0.01% |
464,644
+456,736
| +5,776% | +$3.31M |
|
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.