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 | |
|---|---|---|---|---|---|---|
|
WPX
2501
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | ﹤0.01% |
214,018
-136,811
| -39% | -$1.02M |
|
|
FOGO
2502
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.07M | ﹤0.01% |
+71,300
| New | +$1.1M |
|
2503
Astec Industries
ASTE
$1.02B
| $1.07M | ﹤0.01% |
26,731
+7,737
| +41% | +$288K |
|
|
MY
2504
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.07M | ﹤0.01% |
534,539
+291,539
| +120% | +$642K |
|
2505
Papa John's
PZZA
$806M
| $1.07M | ﹤0.01% |
19,413
+19,262
| +12,756% | +$1.19M |
|
|
FITB
2506
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.07M | ﹤0.01% |
53,300
-35,700
| -40% | -$707K |
|
2507
Piper Sandler
PIPR
$5.29B
| $1.06M | ﹤0.01% |
106,344
-182,092
| -63% | -$1.75M |
|
2508
ePlus
PLUS
$2.34B
| $1.06M | ﹤0.01% |
45,588
+8,672
| +23% | +$195K |
|
2509
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.06M | ﹤0.01% |
52,900
+2,100
| +4% | +$43.7K |
|
2510
PUT
Cameco
CCJ
$42.4B
| $1.06M | ﹤0.01% |
88,100
-3,700
| -4% | -$47.4K |
|
2511
PUT
ProShares UltraShort Euro
EUO
$34.6M
| $1.05M | ﹤0.01% |
42,100
+11,000
| +35% | +$278K |
|
2512
CALL
Rockwell Automation
ROK
$49B
| $1.05M | ﹤0.01% |
10,300
-700
| -6% | -$73.4K |
|
2513
Moog Inc Class A
MOG.A
$12.8B
| $1.05M | ﹤0.01% |
17,497
-56,647
| -76% | -$3.51M |
|
2514
PUT
Helmerich & Payne
HP
$3.71B
| $1.05M | ﹤0.01% |
19,800
+8,600
| +77% | +$476K |
|
2515
PUT
Apollo Global Management
APO
$73.4B
| $1.05M | ﹤0.01% |
69,800
+11,300
| +19% | +$193K |
|
|
CAB
2516
DELISTED
Cabela's Inc
CAB
| $1.05M | ﹤0.01% |
22,735
+2,119
| +10% | +$93.4K |
|
2517
CALL
Interactive Brokers
IBKR
$39.8B
| $1.04M | ﹤0.01% |
97,200
-132,000
| -58% | -$1.38M |
|
|
EGN
2518
DELISTED
Energen
EGN
| $1.04M | ﹤0.01% |
26,129
+1,122
| +4% | +$61.5K |
|
2519
Golar LNG
GLNG
$5.13B
| $1.04M | ﹤0.01% |
69,541
+44,528
| +178% | +$1.14M |
|
2520
STAG Industrial
STAG
$7.19B
| $1.04M | ﹤0.01% |
57,877
+13,024
| +29% | +$254K |
|
|
IMLP
2521
DELISTED
iPath S&P MLP ETN
IMLP
| $1.04M | ﹤0.01% |
+57,900
| New | +$1.15M |
|
2522
Jones Lang LaSalle
JLL
$16.7B
| $1.04M | ﹤0.01% |
6,540
-6,322
| -49% | -$1M |
|
|
NBL
2523
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
32,496
-40,172
| -55% | -$1.4M |
|
|
LXFT
2524
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.04M | ﹤0.01% |
13,500
+13,404
| +13,963% | +$970K |
|
|
PX
2525
PUT
DELISTED
Praxair Inc
PX
| $1.04M | ﹤0.01% |
10,200
-8,800
| -46% | -$960K |
|
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.