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 | |
|---|---|---|---|---|---|---|
2751
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $798K | ﹤0.01% |
11,093
+472
| +4% | +$34K |
|
|
WNR
2752
CALL
DELISTED
Western Refining Inc
WNR
| $798K | ﹤0.01% |
22,800
-1,900
| -8% | -$81.3K |
|
2753
Vanguard Total Bond Market
BND
$158B
| $796K | ﹤0.01% |
9,952
+4,148
| +71% | +$338K |
|
|
PKY
2754
DELISTED
Parkway, Inc.
PKY
| $796K | ﹤0.01% |
53,059
+1,047
| +2% | +$17.2K |
|
2755
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $791K | ﹤0.01% |
11,724
-6,449
| -35% | -$451K |
|
|
CIT
2756
CALL
DELISTED
CIT Group Inc.
CIT
| $788K | ﹤0.01% |
20,200
-24,100
| -54% | -$1.01M |
|
|
STOR
2757
DELISTED
STORE Capital Corporation
STOR
| $786K | ﹤0.01% |
34,157
+6,330
| +23% | +$141K |
|
2758
CALL
Nordic American Tanker
NAT
$1.37B
| $785K | ﹤0.01% |
52,718
+22,780
| +76% | +$345K |
|
2759
PUT
Ubiquiti
UI
$34.3B
| $784K | ﹤0.01% |
25,300
-14,000
| -36% | -$463K |
|
2760
CALL
Cleveland-Cliffs
CLF
$6.99B
| $781K | ﹤0.01% |
780,600
+30,900
| +4% | +$75.8K |
|
2761
CALL
Lincoln National
LNC
$8.81B
| $780K | ﹤0.01% |
15,600
-53,000
| -77% | -$2.77M |
|
2762
PUT
Shake Shack
SHAK
$2.87B
| $780K | ﹤0.01% |
20,000
+3,700
| +23% | +$162K |
|
2763
United Therapeutics
UTHR
$23.1B
| $780K | ﹤0.01% |
4,994
-22,807
| -82% | -$3.32M |
|
|
CYBR
2764
CALL
DELISTED
CyberArk
CYBR
| $779K | ﹤0.01% |
17,300
-58,800
| -77% | -$2.68M |
|
2765
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $778K | ﹤0.01% |
59,863
-116,477
| -66% | -$1.68M |
|
2766
CALL
Sherwin-Williams
SHW
$89.8B
| $777K | ﹤0.01% |
9,000
-11,100
| -55% | -$960K |
|
2767
PUT
Sanofi
SNY
$104B
| $777K | ﹤0.01% |
18,500
+4,600
| +33% | +$212K |
|
2768
Wayfair
W
$14.6B
| $777K | ﹤0.01% |
16,522
-1,895
| -10% | -$80.2K |
|
2769
Marvell Technology
MRVL
$196B
| $776K | ﹤0.01% |
96,964
-189,091
| -66% | -$1.67M |
|
|
CVSA
2770
Covista Inc
CVSA
$4.8B
| $774K | ﹤0.01% |
30,959
+29,251
| +1,713% | +$733K |
|
2771
ArcelorMittal
MT
$55.3B
| $774K | ﹤0.01% |
84,505
-64,934
| -43% | -$757K |
|
|
ACHN
2772
DELISTED
Achillion Pharmaceuticals
ACHN
| $774K | ﹤0.01% |
77,416
-39,352
| -34% | -$358K |
|
|
NE
2773
PUT
DELISTED
Noble Corporation
NE
| $773K | ﹤0.01% |
77,300
-17,900
| -19% | -$225K |
|
|
CLC
2774
DELISTED
Clarcor
CLC
| $772K | ﹤0.01% |
15,770
+4,117
| +35% | +$206K |
|
2775
PUT
Dominion Energy
D
$59.3B
| $771K | ﹤0.01% |
11,500
-1,800
| -14% | -$124K |
|
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.