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 | |
|---|---|---|---|---|---|---|
1651
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| – | – |
0
| – | – |
|
|
ANAC
1652
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.08M | ﹤0.01% |
+27,500
| New | +$3.03M |
|
1653
PUT
Deckers Outdoor
DECK
$13.3B
| $3.08M | ﹤0.01% |
393,000
+237,000
| +152% | +$2.1M |
|
1654
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.08M | ﹤0.01% |
109,960
-3,729
| -3% | -$123K |
|
|
EQY
1655
DELISTED
Equity One
EQY
| $3.08M | ﹤0.01% |
113,966
+10,750
| +10% | +$284K |
|
1656
Zumiez
ZUMZ
$339M
| $3.08M | ﹤0.01% |
204,944
+161,879
| +376% | +$2.62M |
|
1657
EQT Corp
EQT
$32.3B
| $3.07M | ﹤0.01% |
108,484
-12,348
| -10% | -$415K |
|
1658
CALL
3D Systems Corp
DDD
$613M
| $3.07M | ﹤0.01% |
383,200
+182,500
| +91% | +$1.88M |
|
1659
CALL
Mattel
MAT
$4.23B
| $3.06M | ﹤0.01% |
113,500
+54,200
| +91% | +$1.33M |
|
1660
CALL
AGNC Investment
AGNC
$12.9B
| $3.06M | ﹤0.01% |
180,100
-118,100
| -40% | -$2.15M |
|
|
RDS.A
1661
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | ﹤0.01% |
+71,723
| New | +$3.41M |
|
1662
CALL
Workday
WDAY
$44.4B
| $3.06M | ﹤0.01% |
38,700
+5,200
| +16% | +$416K |
|
1663
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.05M | ﹤0.01% |
62,300
-38,200
| -38% | -$2.04M |
|
1664
CALL
GSK
GSK
$106B
| $3.05M | ﹤0.01% |
61,040
-7,680
| -11% | -$391K |
|
|
TSS
1665
DELISTED
Total System Services, Inc.
TSS
| $3.05M | ﹤0.01% |
62,233
+3,798
| +6% | +$198K |
|
1666
CALL
Abercrombie & Fitch
ANF
$5B
| $3.05M | ﹤0.01% |
112,800
+42,600
| +61% | +$989K |
|
|
BNY
1667
CALL
Bank of New York Mellon
BNY
$107B
| $3.05M | ﹤0.01% |
74,300
-10,000
| -12% | -$420K |
|
|
MNK
1668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.04M | ﹤0.01% |
41,069
+8,514
| +26% | +$573K |
|
1669
CALL
Emerson Electric
EMR
$88.3B
| $3.04M | ﹤0.01% |
64,600
-13,700
| -17% | -$652K |
|
|
YELL
1670
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $3.03M | ﹤0.01% |
216,600
-4,900
| -2% | -$76.9K |
|
1671
Celldex Therapeutics
CLDX
$3.28B
| $3.03M | ﹤0.01% |
13,448
+11,592
| +625% | +$2.53M |
|
|
GNC
1672
DELISTED
GNC Holdings, Inc.
GNC
| $3.03M | ﹤0.01% |
97,581
+45,671
| +88% | +$1.54M |
|
|
GOLD
1673
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.03M | ﹤0.01% |
49,928
-5,537
| -10% | -$350K |
|
1674
KeyCorp
KEY
$24.4B
| $3.02M | ﹤0.01% |
232,434
+51,762
| +29% | +$679K |
|
|
ARMH
1675
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.02M | ﹤0.01% |
67,000
+16,300
| +32% | +$770K |
|
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.