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 | |
|---|---|---|---|---|---|---|
1501
Masco
MAS
$15.3B
| $3.71M | ﹤0.01% |
132,662
+62,404
| +89% | +$1.78M |
|
1502
L3Harris
LHX
$53.4B
| $3.71M | ﹤0.01% |
43,090
-5,751
| -12% | -$463K |
|
|
SPWR
1503
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.7M | ﹤0.01% |
188,432
+72,685
| +63% | +$1.22M |
|
1504
Universal Display
OLED
$4.19B
| $3.69M | ﹤0.01% |
68,343
-25,771
| -27% | -$1.14M |
|
1505
PUT
Hershey
HSY
$36.6B
| $3.69M | ﹤0.01% |
41,400
+11,000
| +36% | +$987K |
|
|
OSG
1506
Octave Specialty Group
OSG
$222M
| $3.68M | ﹤0.01% |
262,982
-61,480
| -19% | -$945K |
|
|
JOY
1507
DELISTED
Joy Global Inc
JOY
| $3.66M | ﹤0.01% |
305,174
+165,565
| +119% | +$2.5M |
|
1508
PUT
Alaska Air
ALK
$5.58B
| $3.66M | ﹤0.01% |
45,700
+2,800
| +7% | +$222K |
|
1509
TechnipFMC
FTI
$27.3B
| $3.65M | ﹤0.01% |
169,306
-136,118
| -45% | -$3.29M |
|
1510
PUT
Simon Property Group
SPG
$72.3B
| $3.65M | ﹤0.01% |
18,800
-7,600
| -29% | -$1.47M |
|
|
NAV
1511
PUT
DELISTED
Navistar International
NAV
| $3.65M | ﹤0.01% |
455,500
+426,200
| +1,455% | +$5.24M |
|
1512
CALL
Capital One
COF
$134B
| $3.64M | ﹤0.01% |
50,600
-34,400
| -40% | -$2.63M |
|
1513
AstraZeneca
AZN
$250B
| $3.64M | ﹤0.01% |
55,081
-52,513
| -49% | -$3.44M |
|
1514
LKQ Corp
LKQ
$6.29B
| $3.63M | ﹤0.01% |
125,253
-15,420
| -11% | -$448K |
|
|
WPXP
1515
DELISTED
WPX Energy, Inc.
WPXP
| $3.63M | ﹤0.01% |
117,204
-148,396
| -56% | -$5.77M |
|
1516
Douglas Emmett
DEI
$1.96B
| $3.62M | ﹤0.01% |
116,899
-2,371
| -2% | -$72.5K |
|
1517
CALL
Microchip Technology
MCHP
$46B
| $3.62M | ﹤0.01% |
157,400
+73,800
| +88% | +$1.73M |
|
|
ITC
1518
DELISTED
ITC HOLDINGS CORP
ITC
| $3.62M | ﹤0.01% |
92,800
-470
| -0.5% | -$16.3K |
|
|
RLYP
1519
DELISTED
RELYPSA INC COM
RLYP
| $3.62M | ﹤0.01% |
129,251
+114,100
| +753% | +$2.46M |
|
1520
Autohome
ATHM
$2.62B
| $3.61M | ﹤0.01% |
106,175
+71,124
| +203% | +$2.39M |
|
1521
ON Semiconductor
ON
$31.6B
| $3.59M | ﹤0.01% |
399,059
+31,351
| +9% | +$330K |
|
1522
Canadian Natural Resources
CNQ
$93.8B
| $3.58M | ﹤0.01% |
352,888
+22,725
| +7% | +$254K |
|
1523
Western Midstream Partners
WES
$19.3B
| $3.58M | ﹤0.01% |
99,528
-33,387
| -25% | -$1.33M |
|
1524
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.58M | ﹤0.01% |
44,200
+2,800
| +7% | +$232K |
|
|
CHMT
1525
DELISTED
Chemtura Corporation
CHMT
| $3.58M | ﹤0.01% |
132,600
-44,571
| -25% | -$1.33M |
|
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.