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 | |
|---|---|---|---|---|---|---|
|
PX
3451
CALL
DELISTED
Praxair Inc
PX
| $326K | ﹤0.01% |
3,200
-14,400
| -82% | -$1.57M |
|
|
BCS.PRA.CL
3452
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $325K | ﹤0.01% |
12,986
| – | – |
|
3453
CALL
Equity Residential
EQR
$25B
| $324K | ﹤0.01% |
4,000
+1,100
| +38% | +$86.8K |
|
3454
CALL
Magna International
MGA
$18.1B
| $324K | ﹤0.01% |
8,100
+3,300
| +69% | +$154K |
|
3455
CALL
SAP
SAP
$230B
| $324K | ﹤0.01% |
4,100
-7,100
| -63% | -$546K |
|
|
SNV
3456
DELISTED
Synovus
SNV
| $324K | ﹤0.01% |
10,125
+6,034
| +147% | +$192K |
|
3457
SS&C Technologies
SSNC
$18.7B
| $324K | ﹤0.01% |
9,512
-24,768
| -72% | -$879K |
|
3458
Toro Company
TTC
$9.35B
| $324K | ﹤0.01% |
8,878
+6,778
| +323% | +$254K |
|
|
VER
3459
PUT
DELISTED
VEREIT, Inc.
VER
| $324K | ﹤0.01% |
9,260
+3,660
| +65% | +$150K |
|
3460
CALL
Liberty Global Class A
LBTYA
$3.68B
| $323K | ﹤0.01% |
8,824
-1,375
| -13% | -$51.9K |
|
|
NTI
3461
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $323K | ﹤0.01% |
12,900
-16,000
| -55% | -$414K |
|
3462
PUT
Equinor
EQNR
$93.7B
| $322K | ﹤0.01% |
24,800
+9,700
| +64% | +$151K |
|
3463
PUT
Masco
MAS
$14.9B
| $322K | ﹤0.01% |
11,500
-4,300
| -27% | -$122K |
|
|
SPIL
3464
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $322K | ﹤0.01% |
46,037
| – | – |
|
|
SWIR
3465
DELISTED
Sierra Wireless
SWIR
| $321K | ﹤0.01% |
21,398
+20,562
| +2,460% | +$400K |
|
3466
CALL
Genworth Financial
GNW
$3.72B
| $320K | ﹤0.01% |
106,700
-88,100
| -45% | -$408K |
|
3467
CALL
Church & Dwight Co
CHD
$24.5B
| $319K | ﹤0.01% |
7,600
+1,000
| +15% | +$42.8K |
|
3468
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $319K | ﹤0.01% |
3,500
-13,600
| -80% | -$1.29M |
|
3469
Paylocity
PCTY
$8.39B
| $319K | ﹤0.01% |
7,995
+3,414
| +75% | +$131K |
|
3470
CALL
Stellantis
STLA
$20.9B
| $319K | ﹤0.01% |
37,576
-163,493
| -81% | -$1.53M |
|
|
TUP
3471
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $319K | ﹤0.01% |
5,800
-1,500
| -21% | -$84.4K |
|
3472
CALL
PG&E
PCG
$37.4B
| $318K | ﹤0.01% |
6,000
+3,900
| +186% | +$207K |
|
|
NAV
3473
CALL
DELISTED
Navistar International
NAV
| $318K | ﹤0.01% |
39,700
+30,600
| +336% | +$376K |
|
|
FNGN
3474
DELISTED
Financial Engines, Inc.
FNGN
| $318K | ﹤0.01% |
9,623
-2,541
| -21% | -$84.3K |
|
|
BOBE
3475
DELISTED
Bob Evans Farms, Inc.
BOBE
| $318K | ﹤0.01% |
8,350
-58,989
| -88% | -$2.45M |
|
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.