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 | |
|---|---|---|---|---|---|---|
|
CVRR
2476
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.1M | ﹤0.01% |
61,100
| – | – |
|
|
MSCC
2477
DELISTED
Microsemi Corp
MSCC
| $1.1M | ﹤0.01% |
34,369
+9,322
| +37% | +$329K |
|
|
BKS
2478
CALL
DELISTED
Barnes & Noble
BKS
| $1.1M | ﹤0.01% |
137,200
-62,900
| -31% | -$740K |
|
|
NVRO
2479
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
16,355
+16,268
| +18,699% | +$871K |
|
2480
Franco-Nevada
FNV
$46B
| $1.09M | ﹤0.01% |
24,303
+10,743
| +79% | +$520K |
|
2481
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.09M | ﹤0.01% |
16,200
-2,160
| -12% | -$151K |
|
2482
PUT
W.W. Grainger
GWW
$60.2B
| $1.09M | ﹤0.01% |
5,400
+1,800
| +50% | +$370K |
|
2483
Babcock & Wilcox
BW
$1.39B
| $1.09M | ﹤0.01% |
5,438
+5,351
| +6,151% | +$976K |
|
2484
Silicom
SILC
$242M
| $1.09M | ﹤0.01% |
36,227
+35,052
| +2,983% | +$1.03M |
|
|
DANG
2485
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.09M | ﹤0.01% |
155,193
+114,898
| +285% | +$791K |
|
|
SMC
2486
Summit Midstream
SMC
$419M
| $1.08M | ﹤0.01% |
4,019
-1,372
| -25% | -$371K |
|
2487
CALL
Burlington
BURL
$23.2B
| $1.08M | ﹤0.01% |
25,800
-20,600
| -44% | -$954K |
|
2488
America Movil
AMX
$71.2B
| $1.08M | ﹤0.01% |
77,249
+41,437
| +116% | +$676K |
|
2489
CALL
Deckers Outdoor
DECK
$13.3B
| $1.08M | ﹤0.01% |
138,000
-4,800
| -3% | -$42.5K |
|
2490
ProShares UltraShort Yen
YCS
$29.3M
| $1.08M | ﹤0.01% |
49,684
-28,144
| -36% | -$632K |
|
2491
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.08M | ﹤0.01% |
5,000
| – | – |
|
2492
CALL
ICICI Bank
IBN
$108B
| $1.08M | ﹤0.01% |
169,620
-16,390
| -9% | -$123K |
|
|
PTR
2493
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.08M | ﹤0.01% |
16,600
+13,200
| +388% | +$973K |
|
|
SDRL
2494
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.08M | ﹤0.01% |
1,343
-183
| -12% | -$287K |
|
2495
PUT
Edwards Lifesciences
EW
$51.7B
| $1.08M | ﹤0.01% |
41,400
+2,400
| +6% | +$62.3K |
|
|
SGYP
2496
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.08M | ﹤0.01% |
215,442
+37,853
| +21% | +$231K |
|
|
NP
2497
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
17,310
+2,133
| +14% | +$137K |
|
2498
Lamar Advertising Co
LAMR
$16.3B
| $1.07M | ﹤0.01% |
18,189
+14,031
| +337% | +$807K |
|
2499
CALL
Northrop Grumman
NOC
$81.2B
| $1.07M | ﹤0.01% |
5,700
-4,400
| -44% | -$807K |
|
2500
Eagle Bancorp
EGBN
$845M
| $1.07M | ﹤0.01% |
21,400
+8,244
| +63% | +$413K |
|
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.