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 | |
|---|---|---|---|---|---|---|
3351
PUT
Hain Celestial
HAIN
$53.5M
| $376K | ﹤0.01% |
9,400
+8,500
| +944% | +$385K |
|
3352
Westwood Holdings Group
WHG
$185M
| $376K | ﹤0.01% |
7,232
+884
| +14% | +$49.8K |
|
3353
Dorian LPG
LPG
$1.9B
| $375K | ﹤0.01% |
34,100
+29,813
| +695% | +$358K |
|
3354
PUT
Veeva Systems
VEEV
$35.4B
| $375K | ﹤0.01% |
13,400
-9,700
| -42% | -$259K |
|
|
SNI
3355
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $374K | ﹤0.01% |
6,800
+4,100
| +152% | +$231K |
|
3356
PUT
Designer Brands
DBI
$336M
| $373K | ﹤0.01% |
16,200
+5,100
| +46% | +$123K |
|
|
CLVS
3357
DELISTED
Clovis Oncology, Inc.
CLVS
| $373K | ﹤0.01% |
10,649
-12,739
| -54% | -$822K |
|
|
HDS
3358
DELISTED
HD Supply Holdings, Inc.
HDS
| $373K | ﹤0.01% |
12,439
-5,142,342
| -100% | -$154M |
|
|
NE
3359
DELISTED
Noble Corporation
NE
| $373K | ﹤0.01% |
37,244
-9,514
| -20% | -$120K |
|
3360
Distribution Solutions Group
DSGR
$1.61B
| $372K | ﹤0.01% |
32,290
+13,630
| +73% | +$179K |
|
3361
CALL
Equinix
EQIX
$104B
| $372K | ﹤0.01% |
1,233
-2,770
| -69% | -$809K |
|
|
DOOR
3362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $371K | ﹤0.01% |
6,082
+1,085
| +22% | +$67.6K |
|
3363
PUT
Flowserve
FLS
$10B
| $370K | ﹤0.01% |
8,800
-12,500
| -59% | -$552K |
|
3364
CALL
Oneok
OKE
$55.4B
| $370K | ﹤0.01% |
15,400
-2,500
| -14% | -$75K |
|
3365
ProShares UltraShort Real Estate
SRS
$15.5M
| $370K | ﹤0.01% |
1,051
+797
| +314% | +$299K |
|
3366
CALL
Ventas
VTR
$47.3B
| $370K | ﹤0.01% |
6,600
-174,600
| -96% | -$9.5M |
|
3367
CALL
Labcorp
LH
$25.7B
| $369K | ﹤0.01% |
3,492
-3,958
| -53% | -$408K |
|
3368
PUT
Xerox
XRX
$424M
| $369K | ﹤0.01% |
14,004
-13,434
| -49% | -$361K |
|
3369
Belden
BDC
$5.05B
| $368K | ﹤0.01% |
7,842
-1,798
| -19% | -$98.8K |
|
|
ADT
3370
PUT
DELISTED
ADT Corp
ADT
| $368K | ﹤0.01% |
11,500
-3,900
| -25% | -$131K |
|
|
BXLT
3371
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $367K | ﹤0.01% |
9,400
-2,100
| -18% | -$73.2K |
|
3372
ScottsMiracle-Gro
SMG
$3.61B
| $366K | ﹤0.01% |
5,723
+4,464
| +355% | +$296K |
|
3373
CALL
ProShares UltraShort QQQ
QID
$253M
| $365K | ﹤0.01% |
158
-108
| -41% | -$264K |
|
|
CALL
3374
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $365K | ﹤0.01% |
40,500
+800
| +2% | +$8.16K |
|
|
LPNT
3375
DELISTED
LifePoint Health, Inc.
LPNT
| $365K | ﹤0.01% |
5,004
-491
| -9% | -$34.9K |
|
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.