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 | |
|---|---|---|---|---|---|---|
|
WP
2626
DELISTED
Worldpay, Inc.
WP
| $922K | ﹤0.01% |
19,624
+5,534
| +39% | +$273K |
|
|
RDS.B
2627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $920K | ﹤0.01% |
19,988
-98,712
| -83% | -$4.99M |
|
|
TEN
2628
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $918K | ﹤0.01% |
20,400
+4,154
| +26% | +$211K |
|
2629
LGI Homes
LGIH
$1.4B
| $916K | ﹤0.01% |
38,164
-2,439
| -6% | -$71.1K |
|
|
NCI
2630
DELISTED
Navigant Consulting, Inc.
NCI
| $915K | ﹤0.01% |
57,168
+56,546
| +9,091% | +$966K |
|
2631
Woodward
WWD
$21.4B
| $914K | ﹤0.01% |
18,654
+1,756
| +10% | +$82.8K |
|
2632
Arrow Electronics
ARW
$10.4B
| $912K | ﹤0.01% |
16,900
-1,032
| -6% | -$58.8K |
|
2633
PUT
ProShares UltraShort Real Estate
SRS
$15.4M
| $911K | ﹤0.01% |
2,588
+975
| +60% | +$366K |
|
2634
PUT
Textron
TXT
$15.4B
| $911K | ﹤0.01% |
21,700
+4,400
| +25% | +$182K |
|
2635
CALL
RH
RH
$3.71B
| $909K | ﹤0.01% |
11,500
-16,800
| -59% | -$1.56M |
|
2636
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $905K | ﹤0.01% |
33,500
-7,600
| -18% | -$209K |
|
|
BTU
2637
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $905K | ﹤0.01% |
129,300
+107,240
| +486% | +$1.55M |
|
2638
PUT
Weyerhaeuser
WY
$18.4B
| $902K | ﹤0.01% |
31,100
+3,500
| +13% | +$106K |
|
2639
PUT
Commault Systems
CVLT
$5.61B
| $901K | ﹤0.01% |
23,100
-20,500
| -47% | -$801K |
|
|
CIVI
2640
CALL
DELISTED
Civitas Resources
CIVI
| $900K | ﹤0.01% |
1,613
| – | – |
|
2641
US Physical Therapy
USPH
$1.22B
| $896K | ﹤0.01% |
16,905
+16,748
| +10,668% | +$839K |
|
2642
CALL
Live Nation Entertainment
LYV
$42.1B
| $895K | ﹤0.01% |
37,300
+13,300
| +55% | +$341K |
|
2643
PUT
M&T Bank
MTB
$36.2B
| $895K | ﹤0.01% |
7,400
+3,200
| +76% | +$390K |
|
2644
CALL
ProShares Short S&P500
SH
$897M
| $894K | ﹤0.01% |
5,588
-2,012
| -26% | -$337K |
|
2645
Targa Resources
TRGP
$55.1B
| $893K | ﹤0.01% |
33,059
-303,998
| -90% | -$13.5M |
|
2646
CALL
Pentair
PNR
$11B
| $892K | ﹤0.01% |
27,100
+22,335
| +469% | +$817K |
|
2647
CALL
Viavi Solutions
VIAV
$9.66B
| $892K | ﹤0.01% |
148,700
-634,700
| -81% | -$3.85M |
|
|
DST
2648
DELISTED
DST Systems Inc.
DST
| $892K | ﹤0.01% |
15,638
+9,316
| +147% | +$548K |
|
2649
CALL
Helmerich & Payne
HP
$3.71B
| $890K | ﹤0.01% |
16,800
-1,300
| -7% | -$71.9K |
|
2650
CALL
Hershey
HSY
$36.6B
| $890K | ﹤0.01% |
10,000
-4,800
| -32% | -$431K |
|
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.