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 | |
|---|---|---|---|---|---|---|
3151
CALL
Dick's Sporting Goods
DKS
$18.1B
| $501K | ﹤0.01% |
14,300
-1,400
| -9% | -$58.7K |
|
3152
PUT
Golar LNG
GLNG
$5.12B
| $501K | ﹤0.01% |
33,400
+8,200
| +33% | +$209K |
|
|
AEGN
3153
DELISTED
Aegion Corp
AEGN
| $498K | ﹤0.01% |
26,205
-361
| -1% | -$7.16K |
|
|
PCBK
3154
DELISTED
Pacific Continental Corp
PCBK
| $498K | ﹤0.01% |
35,585
+5,928
| +20% | +$88.5K |
|
3155
Par Pacific Holdings
PARR
$3.39B
| $497K | ﹤0.01% |
21,600
+21,516
| +25,614% | +$498K |
|
3156
CDW
CDW
$17.3B
| $496K | ﹤0.01% |
11,795
+9,677
| +457% | +$421K |
|
3157
PUT
Genworth Financial
GNW
$3.7B
| $496K | ﹤0.01% |
165,400
+20,500
| +14% | +$94.9K |
|
3158
Astronics
ATRO
$3.75B
| $495K | ﹤0.01% |
19,620
-52,464
| -73% | -$1.26M |
|
3159
PUT
Interactive Brokers
IBKR
$39.2B
| $495K | ﹤0.01% |
46,000
+16,400
| +55% | +$171K |
|
|
TUP
3160
DELISTED
Tupperware Brands Corporation
TUP
| $495K | ﹤0.01% |
9,012
-4,469
| -33% | -$251K |
|
|
VWR
3161
DELISTED
VWR Corporation
VWR
| $495K | ﹤0.01% |
17,690
-13,734
| -44% | -$364K |
|
3162
CBIZ
CBZ
$2.96B
| $494K | ﹤0.01% |
54,916
+52,778
| +2,469% | +$559K |
|
3163
CALL
Public Service Enterprise Group
PEG
$37.7B
| $494K | ﹤0.01% |
13,000
+6,800
| +110% | +$273K |
|
|
NPBC
3164
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $494K | ﹤0.01% |
41,155
-39,350
| -49% | -$481K |
|
|
SRC
3165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $492K | ﹤0.01% |
10,936
+1,657
| +18% | +$73.4K |
|
3166
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $491K | ﹤0.01% |
18,175
+2,300
| +14% | +$72K |
|
|
MPT
3167
Medical Properties Trust
MPT
$2.78B
| $491K | ﹤0.01% |
44,628
+23,887
| +115% | +$273K |
|
3168
CALL
Regions Financial
RF
$26.9B
| $491K | ﹤0.01% |
54,600
-31,500
| -37% | -$302K |
|
|
UPL
3169
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $491K | ﹤0.01% |
245,700
+3,100
| +1% | +$14.4K |
|
|
S
3170
PUT
DELISTED
Sprint Corporation
S
| $490K | ﹤0.01% |
163,200
-1,324,900
| -89% | -$5.44M |
|
|
VSI
3171
DELISTED
Vitamin Shoppe Inc.
VSI
| $490K | ﹤0.01% |
15,315
-36,112
| -70% | -$1.14M |
|
|
N
3172
DELISTED
Netsuite Inc
N
| $490K | ﹤0.01% |
5,848
+1,478
| +34% | +$126K |
|
|
MDRX
3173
DELISTED
Veradigm Inc. Common Stock
MDRX
| $489K | ﹤0.01% |
32,610
-8,784
| -21% | -$126K |
|
|
IMMU
3174
DELISTED
Immunomedics Inc
IMMU
| $489K | ﹤0.01% |
163,126
+134,095
| +462% | +$374K |
|
3175
BOK Financial
BOKF
$8.74B
| $488K | ﹤0.01% |
8,265
+3,179
| +63% | +$208K |
|
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.