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 | |
|---|---|---|---|---|---|---|
|
WWAV
3051
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $562K | ﹤0.01% |
14,800
-19,500
| -57% | -$789K |
|
3052
CALL
Lear
LEA
$8.16B
| $561K | ﹤0.01% |
4,600
-22,000
| -83% | -$2.68M |
|
3053
PUT
Tractor Supply
TSCO
$18B
| $561K | ﹤0.01% |
33,000
+7,000
| +27% | +$124K |
|
|
IHS
3054
DELISTED
IHS INC CL-A COM STK
IHS
| $561K | ﹤0.01% |
4,750
-1,802
| -28% | -$215K |
|
3055
Black Stone Minerals
BSM
$2.99B
| $560K | ﹤0.01% |
40,006
-24,828
| -38% | -$358K |
|
|
RLYP
3056
CALL
DELISTED
RELYPSA INC COM
RLYP
| $560K | ﹤0.01% |
20,000
-204,000
| -91% | -$4.39M |
|
3057
Gilat Satellite Networks
GILT
$846M
| $559K | ﹤0.01% |
186,291
+180,348
| +3,035% | +$635K |
|
|
DNKN
3058
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $559K | ﹤0.01% |
13,300
+100
| +0.8% | +$4.2K |
|
|
LUMO
3059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $558K | ﹤0.01% |
1,722
+850
| +97% | +$277K |
|
|
PFPT
3060
DELISTED
Proofpoint, Inc.
PFPT
| $558K | ﹤0.01% |
8,572
-6,606
| -44% | -$443K |
|
3061
CGI
GIB
$15.4B
| $557K | ﹤0.01% |
13,924
+3,601
| +35% | +$143K |
|
3062
Ally Financial
ALLY
$13.3B
| $556K | ﹤0.01% |
30,839
-132,339
| -81% | -$2.62M |
|
3063
CALL
Packaging Corp of America
PKG
$22.8B
| $554K | ﹤0.01% |
8,800
-2,300
| -21% | -$152K |
|
3064
TD Synnex
SNX
$20.4B
| $554K | ﹤0.01% |
12,440
+11,702
| +1,586% | +$541K |
|
|
EZCH
3065
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $554K | ﹤0.01% |
23,099
+14,921
| +182% | +$367K |
|
3066
Deluxe
DLX
$1.15B
| $553K | ﹤0.01% |
10,229
+8,487
| +487% | +$490K |
|
3067
Aramark
ARMK
$14.8B
| $552K | ﹤0.01% |
23,902
-5,743
| -19% | -$131K |
|
3068
CALL
Bread Financial
BFH
$4.39B
| $552K | ﹤0.01% |
2,506
-376
| -13% | -$85K |
|
|
CYOU
3069
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $552K | ﹤0.01% |
23,000
+13,200
| +135% | +$277K |
|
3070
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $551K | ﹤0.01% |
3
| – | – |
|
3071
Avnet
AVT
$7.86B
| $550K | ﹤0.01% |
13,103
-8,800
| -40% | -$396K |
|
3072
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $550K | ﹤0.01% |
10,000
+1,000
| +11% | +$56.4K |
|
3073
PUT
Novartis
NVS
$297B
| $550K | ﹤0.01% |
7,142
-3,572
| -33% | -$284K |
|
3074
CALL
ProShares UltraShort Real Estate
SRS
$15.3M
| $550K | ﹤0.01% |
1,563
+288
| +23% | +$108K |
|
|
DOC
3075
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $550K | ﹤0.01% |
34,413
-2,265
| -6% | -$36.1K |
|
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.