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 | |
|---|---|---|---|---|---|---|
2726
CALL
Patterson-UTI
PTEN
$3.76B
| $815K | ﹤0.01% |
54,300
+53,500
| +6,688% | +$823K |
|
2727
PUT
Fortinet
FTNT
$117B
| $812K | ﹤0.01% |
131,000
+11,500
| +10% | +$82.6K |
|
2728
CALL
ProShares Ultra Real Estate
URE
$59.7M
| $811K | ﹤0.01% |
15,600
+600
| +4% | +$30.6K |
|
|
AVTA
2729
DELISTED
Avantax, Inc. Common Stock
AVTA
| $811K | ﹤0.01% |
90,100
+16,773
| +23% | +$185K |
|
2730
CALL
PVH
PVH
$4.04B
| $810K | ﹤0.01% |
11,100
+4,300
| +63% | +$380K |
|
2731
American Public Education
APEI
$940M
| $809K | ﹤0.01% |
44,954
+18,164
| +68% | +$399K |
|
2732
PUT
Canadian National Railway
CNI
$76.6B
| $809K | ﹤0.01% |
14,700
+12,100
| +465% | +$708K |
|
2733
CALL
Huntsman Corp
HUN
$1.77B
| $809K | ﹤0.01% |
73,500
-44,800
| -38% | -$531K |
|
2734
Banco Santander
SAN
$210B
| $808K | ﹤0.01% |
210,730
-243,036
| -54% | -$1.26M |
|
|
WWE
2735
DELISTED
World Wrestling Entertainment
WWE
| $807K | ﹤0.01% |
47,496
-9,457
| -17% | -$169K |
|
2736
PUT
American Electric Power
AEP
$68.4B
| $806K | ﹤0.01% |
13,900
-2,000
| -13% | -$113K |
|
2737
CALL
Veeva Systems
VEEV
$37.4B
| $806K | ﹤0.01% |
28,800
+17,600
| +157% | +$470K |
|
2738
PUT
H&R Block
HRB
$5.86B
| $805K | ﹤0.01% |
24,400
-4,500
| -16% | -$160K |
|
2739
HubSpot
HUBS
$10.5B
| $805K | ﹤0.01% |
14,372
+7,544
| +110% | +$399K |
|
|
RDC
2740
CALL
DELISTED
Rowan Companies Plc
RDC
| $805K | ﹤0.01% |
50,300
-154,100
| -75% | -$2.95M |
|
|
ISLE
2741
DELISTED
Isle of Capri Casinos Inc
ISLE
| $805K | ﹤0.01% |
61,887
+61,772
| +53,715% | +$1.07M |
|
|
CPN
2742
DELISTED
Calpine Corporation
CPN
| $804K | ﹤0.01% |
57,452
-978,580
| -94% | -$14.3M |
|
2743
PUT
Fossil Group
FOSL
$318M
| $803K | ﹤0.01% |
22,300
+7,400
| +50% | +$337K |
|
|
WIRE
2744
DELISTED
Encore Wire Corp
WIRE
| $803K | ﹤0.01% |
21,697
-3,275
| -13% | -$133K |
|
2745
Northwest Natural Holdings
NWN
$2.12B
| $802K | ﹤0.01% |
16,044
-619
| -4% | -$29.8K |
|
|
GRUB
2746
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $802K | ﹤0.01% |
16,724
-30,211
| -64% | -$1.58M |
|
|
SHOR
2747
DELISTED
ShoreTel, Inc.
SHOR
| $802K | ﹤0.01% |
100,300
+59,347
| +145% | +$552K |
|
2748
Corpay
CPAY
$25.7B
| $801K | ﹤0.01% |
5,649
-2,977
| -35% | -$437K |
|
|
TEF
2749
DELISTED
Telefonica
TEF
| $800K | ﹤0.01% |
93,553
-1,549
| -2% | -$14.7K |
|
2750
CALL
Genuine Parts
GPC
$18.7B
| $799K | ﹤0.01% |
9,400
-3,100
| -25% | -$271K |
|
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.