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 | |
|---|---|---|---|---|---|---|
3126
CALL
Edison International
EIX
$26.3B
| $513K | ﹤0.01% |
8,700
-574,900
| -99% | -$35.1M |
|
|
NUAN
3127
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $513K | ﹤0.01% |
31,185
-7,508
| -19% | -$122K |
|
3128
V2X
VVX
$2.62B
| $512K | ﹤0.01% |
25,622
+9,211
| +56% | +$215K |
|
3129
PUT
WisdomTree
WT
$3.28B
| $512K | ﹤0.01% |
34,100
-29,100
| -46% | -$534K |
|
|
CBD
3130
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $512K | ﹤0.01% |
51,208
+1,000
| +2% | +$13K |
|
3131
CALL
IMAX
IMAX
$2.73B
| $511K | ﹤0.01% |
14,600
-30,300
| -67% | -$1.14M |
|
|
WCN
3132
Waste Connections
WCN
$42.3B
| $511K | ﹤0.01% |
13,694
+8,532
| +165% | +$306K |
|
|
CS
3133
DELISTED
Credit Suisse Group
CS
| $511K | ﹤0.01% |
24,340
+15,844
| +186% | +$370K |
|
3134
PUT
Cintas
CTAS
$81.3B
| $510K | ﹤0.01% |
22,400
+18,000
| +409% | +$410K |
|
3135
Pampa Energía
PAM
$4.44B
| $510K | ﹤0.01% |
25,500
+25,489
| +231,718% | +$533K |
|
3136
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $510K | ﹤0.01% |
25
+5
| +25% | +$106K |
|
3137
MaxLinear
MXL
$6.66B
| $508K | ﹤0.01% |
36,283
+29,029
| +400% | +$437K |
|
|
LUMO
3138
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $508K | ﹤0.01% |
+1,567
| New | +$510K |
|
3139
Amdocs
DOX
$6.23B
| $506K | ﹤0.01% |
9,386
-7,890
| -46% | -$452K |
|
|
ANTX
3140
DELISTED
Anthem, Inc.
ANTX
| $506K | ﹤0.01% |
+11,000
| New | +$508K |
|
3141
CALL
Chord Energy
CHRD
$7.46B
| $505K | ﹤0.01% |
72,200
-149,400
| -67% | -$1.6M |
|
|
VRN
3142
DELISTED
Veren
VRN
| $505K | ﹤0.01% |
45,937
+21,916
| +91% | +$288K |
|
|
BRFS
3143
DELISTED
BRF SA
BRFS
| $504K | ﹤0.01% |
38,660
-39,073
| -50% | -$612K |
|
3144
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $504K | ﹤0.01% |
13,237
-88,902
| -87% | -$3.45M |
|
3145
PUT
iShares Russell 1000 Value ETF
IWD
$83.6B
| $504K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$486K |
|
3146
Dillards
DDS
$9.56B
| $503K | ﹤0.01% |
7,749
+6,525
| +533% | +$525K |
|
3147
Live Nation Entertainment
LYV
$42.7B
| $503K | ﹤0.01% |
20,950
-78,440
| -79% | -$2.01M |
|
3148
CALL
Boston Beer
SAM
$1.92B
| $503K | ﹤0.01% |
2,500
-2,500
| -50% | -$548K |
|
3149
PUT
Wayfair
W
$14.7B
| $503K | ﹤0.01% |
10,700
+4,000
| +60% | +$169K |
|
3150
Compass Minerals
CMP
$1.13B
| $502K | ﹤0.01% |
6,690
+4,282
| +178% | +$349K |
|
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.