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 | |
|---|---|---|---|---|---|---|
2551
Omega Healthcare
OHI
$14.7B
| $1.01M | ﹤0.01% |
29,614
+9,538
| +48% | +$329K |
|
|
UFS
2552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | ﹤0.01% |
28,014
+15,398
| +122% | +$610K |
|
|
IPXL
2553
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | ﹤0.01% |
23,939
-17,154
| -42% | -$685K |
|
|
WFT
2554
PUT
DELISTED
Weatherford International plc
WFT
| $1M | ﹤0.01% |
125,600
-60,800
| -33% | -$600K |
|
|
DNY
2555
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1M | ﹤0.01% |
71,837
+39,795
| +124% | +$557K |
|
2556
PUT
Core Laboratories
CLB
$521M
| $1M | ﹤0.01% |
9,300
+3,300
| +55% | +$378K |
|
2557
CALL
ProShares Ultra Russell2000
UWM
$249M
| $1M | ﹤0.01% |
50,800
| – | – |
|
2558
CALL
Weyerhaeuser
WY
$18.4B
| $1M | ﹤0.01% |
34,600
+17,100
| +98% | +$516K |
|
|
ENDP
2559
CALL
DELISTED
Endo International plc
ENDP
| $1M | ﹤0.01% |
16,440
-18,500
| -53% | -$1.12M |
|
2560
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $1M | ﹤0.01% |
20,875
+425
| +2% | +$20.9K |
|
|
LTC
2561
LTC Properties
LTC
$2.15B
| $1M | ﹤0.01% |
23,280
-740
| -3% | -$31.6K |
|
2562
PUT
VF Corp
VFC
$5.89B
| $998K | ﹤0.01% |
17,098
+4,673
| +38% | +$292K |
|
2563
PUT
Williams-Sonoma
WSM
$29.6B
| $998K | ﹤0.01% |
34,400
-9,200
| -21% | -$315K |
|
|
RDS.A
2564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | ﹤0.01% |
23,362
-208,175
| -90% | -$9.91M |
|
|
BETR
2565
DELISTED
Amplify Snack Brands, Inc.
BETR
| $996K | ﹤0.01% |
90,578
-922
| -1% | -$10.9K |
|
|
YOKU
2566
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $996K | ﹤0.01% |
36,900
-1,900
| -5% | -$47.7K |
|
2567
Scansource
SCSC
$1.12B
| $993K | ﹤0.01% |
31,020
+2,064
| +7% | +$76.2K |
|
|
PDCO
2568
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | ﹤0.01% |
22,047
-2,186
| -9% | -$101K |
|
2569
Adtran
ADTN
$616M
| $991K | ﹤0.01% |
58,300
+33,542
| +135% | +$534K |
|
2570
PUT
Stellantis
STLA
$20.8B
| $991K | ﹤0.01% |
116,869
-1,862,078
| -94% | -$17.5M |
|
|
SEE
2571
CALL
DELISTED
Sealed Air
SEE
| $990K | ﹤0.01% |
22,500
-21,000
| -48% | -$973K |
|
2572
CALL
Cirrus Logic
CRUS
$6.26B
| $989K | ﹤0.01% |
34,100
+6,400
| +23% | +$199K |
|
|
FLOW
2573
DELISTED
SPX FLOW, Inc.
FLOW
| $984K | ﹤0.01% |
36,449
-27,518
| -43% | -$906K |
|
2574
PUT
Advanced Micro Devices
AMD
$789B
| $983K | ﹤0.01% |
490,800
-73,500
| -13% | -$165K |
|
2575
Martin Midstream Partners
MMLP
$95.9M
| $982K | ﹤0.01% |
46,746
-17,910
| -28% | -$450K |
|
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.