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 | |
|---|---|---|---|---|---|---|
2901
PUT
Urban Outfitters
URBN
$6.59B
| $662K | ﹤0.01% |
30,100
+20,900
| +227% | +$540K |
|
2902
RPM International
RPM
$15B
| $661K | ﹤0.01% |
15,017
-4,383
| -23% | -$197K |
|
2903
CALL
Community Health Systems
CYH
$423M
| $660K | ﹤0.01% |
30,734
+10,285
| +50% | +$266K |
|
2904
Graphic Packaging
GPK
$3.58B
| $660K | ﹤0.01% |
55,038
-128,785
| -70% | -$1.73M |
|
2905
PUT
American Eagle Outfitters
AEO
$3.01B
| $659K | ﹤0.01% |
43,900
+13,100
| +43% | +$205K |
|
2906
Casey's General Stores
CASY
$30.9B
| $659K | ﹤0.01% |
5,490
-6,158
| -53% | -$703K |
|
2907
CoreCivic
CXW
$3.19B
| $659K | ﹤0.01% |
25,341
-19,727
| -44% | -$540K |
|
|
CRZO
2908
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $659K | ﹤0.01% |
22,700
-29,000
| -56% | -$1.06M |
|
2909
PUT
Charter Communications
CHTR
$18.2B
| $658K | ﹤0.01% |
3,600
+2,900
| +414% | +$537K |
|
2910
Wabtec
WAB
$49.3B
| $657K | ﹤0.01% |
9,253
-1,141
| -11% | -$91.1K |
|
|
CIT
2911
DELISTED
CIT Group Inc.
CIT
| $657K | ﹤0.01% |
16,842
-63,689
| -79% | -$2.67M |
|
2912
Carter's
CRI
$1.47B
| $655K | ﹤0.01% |
7,355
+5,041
| +218% | +$450K |
|
2913
PUT
ArcelorMittal
MT
$55.3B
| $655K | ﹤0.01% |
71,635
-3,543
| -5% | -$41.3K |
|
2914
PUT
United Therapeutics
UTHR
$23.1B
| $655K | ﹤0.01% |
4,200
-3,300
| -44% | -$480K |
|
|
OKSB
2915
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $655K | ﹤0.01% |
38,508
+4,837
| +14% | +$85.3K |
|
2916
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $654K | ﹤0.01% |
40,900
-7,400
| -15% | -$126K |
|
2917
MasterCraft Boat Holdings
MCFT
$590M
| $652K | ﹤0.01% |
50,100
+47,300
| +1,689% | +$655K |
|
2918
Titan Machinery
TITN
$445M
| $652K | ﹤0.01% |
65,154
+8,948
| +16% | +$104K |
|
2919
KT
KT
$8.81B
| $649K | ﹤0.01% |
+59,000
| New | +$759K |
|
2920
PUT
Annaly Capital Management
NLY
$17.4B
| $649K | ﹤0.01% |
18,025
-4,850
| -21% | -$189K |
|
|
CAA
2921
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $649K | ﹤0.01% |
17,542
+15,542
| +777% | +$621K |
|
|
APOL
2922
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $649K | ﹤0.01% |
92,700
-22,500
| -20% | -$186K |
|
2923
Liberty Latin America Class A
LILA
$1.67B
| $648K | ﹤0.01% |
24,684
+2,024
| +9% | +$48.5K |
|
|
MSGN
2924
DELISTED
MSG Networks Inc.
MSGN
| $648K | ﹤0.01% |
+32,410
| New | +$659K |
|
|
RMP
2925
DELISTED
Rice Midstream Partners LP
RMP
| $648K | ﹤0.01% |
+49,816
| New | +$688K |
|
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.