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 | |
|---|---|---|---|---|---|---|
3376
CALL
ArcelorMittal
MT
$55.2B
| $364K | ﹤0.01% |
39,797
+4,373
| +12% | +$51K |
|
|
OLP
3377
One Liberty Properties
OLP
$527M
| $363K | ﹤0.01% |
17,270
+16,937
| +5,086% | +$383K |
|
3378
Televisa
TV
$1.5B
| $363K | ﹤0.01% |
13,411
-1,139
| -8% | -$31.9K |
|
|
CBB
3379
DELISTED
Cincinnati Bell Inc.
CBB
| $363K | ﹤0.01% |
24,200
+23,596
| +3,907% | +$427K |
|
|
JPXN
3380
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $362K | ﹤0.01% |
+6,970
| New | +$371K |
|
3381
PUT
Manitowoc
MTW
$510M
| $362K | ﹤0.01% |
26,605
+2,870
| +12% | +$40.7K |
|
3382
Diageo
DEO
$51.6B
| $361K | ﹤0.01% |
3,308
-192,981
| -98% | -$21.8M |
|
3383
CALL
Tower Semiconductor
TSEM
$25.4B
| $361K | ﹤0.01% |
25,800
-10,200
| -28% | -$147K |
|
3384
PUT
Expeditors International
EXPD
$23.2B
| $360K | ﹤0.01% |
8,000
-1,600
| -17% | -$77.6K |
|
|
HNP
3385
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $360K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$426K |
|
3386
NETSCOUT
NTCT
$2.92B
| $359K | ﹤0.01% |
11,957
-6,615
| -36% | -$227K |
|
|
RRMS
3387
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $359K | ﹤0.01% |
23,911
-47,339
| -66% | -$1.08M |
|
3388
PUT
Crane NXT
CXT
$3.13B
| $357K | ﹤0.01% |
21,880
+12,379
| +130% | +$215K |
|
3389
PUT
ProShares UltraShort Gold
GLL
$112M
| $357K | ﹤0.01% |
775
-400
| -34% | -$173K |
|
3390
CALL
Vail Resorts
MTN
$5.23B
| $356K | ﹤0.01% |
2,800
-1,000
| -26% | -$118K |
|
3391
PUT
ProShares Ultra Russell2000
UWM
$244M
| $356K | ﹤0.01% |
18,000
-7,200
| -29% | -$149K |
|
3392
CALL
Vornado Realty Trust
VNO
$7.27B
| $356K | ﹤0.01% |
4,453
-8,536
| -66% | -$673K |
|
|
OSIR
3393
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $356K | ﹤0.01% |
35,527
+21,094
| +146% | +$286K |
|
|
MW
3394
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $355K | ﹤0.01% |
25,400
+21,800
| +606% | +$601K |
|
3395
PUT
Kinross Gold
KGC
$30.4B
| $354K | ﹤0.01% |
354,400
+282,200
| +391% | +$557K |
|
3396
PUT
Automatic Data Processing
ADP
$109B
| $353K | ﹤0.01% |
4,200
+2,000
| +91% | +$172K |
|
3397
Nokia
NOK
$52.6B
| $353K | ﹤0.01% |
50,462
-276,507
| -85% | -$1.97M |
|
|
SBY
3398
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $353K | ﹤0.01% |
23,531
+632
| +3% | +$10.1K |
|
|
BTU
3399
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $353K | ﹤0.01% |
50,487
+3,795
| +8% | +$54.7K |
|
3400
Grand Canyon Education
LOPE
$3.88B
| $352K | ﹤0.01% |
8,800
+1,268
| +17% | +$49.9K |
|
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.