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 | |
|---|---|---|---|---|---|---|
3876
Pan American Silver
PAAS
$20.3B
| $188K | ﹤0.01% |
31,327
+26,001
| +488% | +$187K |
|
3877
PUT
Rockwell Medical
RMTI
$28.7M
| $188K | ﹤0.01% |
171
+143
| +511% | +$166K |
|
3878
CALL
Sempra
SRE
$55.3B
| $188K | ﹤0.01% |
4,000
-8,400
| -68% | -$415K |
|
3879
PUT
Veeco
VECO
$3.23B
| $188K | ﹤0.01% |
9,400
+600
| +7% | +$12.2K |
|
3880
Wingstop
WING
$3.37B
| $188K | ﹤0.01% |
8,525
-8,425
| -50% | -$197K |
|
3881
PUT
CBRE Group
CBRE
$43.8B
| $187K | ﹤0.01% |
5,500
+2,100
| +62% | +$74K |
|
3882
Chemed
CHE
$7.14B
| $187K | ﹤0.01% |
1,257
-1,007
| -44% | -$149K |
|
3883
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $187K | ﹤0.01% |
3,900
-2,250,400
| -100% | -$110M |
|
3884
PUT
Teekay
TK
$946M
| $187K | ﹤0.01% |
20,800
+5,300
| +34% | +$138K |
|
|
CEO
3885
PUT
DELISTED
CNOOC Limited
CEO
| $187K | ﹤0.01% |
1,800
-16,100
| -90% | -$1.78M |
|
|
SA
3886
CALL
Seabridge Gold
SA
$3.14B
| $186K | ﹤0.01% |
23,300
-13,300
| -36% | -$104K |
|
3887
Marriott Vacations Worldwide
VAC
$3.49B
| $186K | ﹤0.01% |
3,319
-2,029
| -38% | -$126K |
|
|
ABCO
3888
DELISTED
Advisory Board Co
ABCO
| $186K | ﹤0.01% |
3,799
+2,597
| +216% | +$126K |
|
|
MKTO
3889
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $186K | ﹤0.01% |
6,630
-4,242
| -39% | -$126K |
|
3890
Motorcar Parts of America
MPAA
$263M
| $185K | ﹤0.01% |
5,600
+4,099
| +273% | +$146K |
|
3891
CALL
Ryder
R
$10.2B
| $185K | ﹤0.01% |
3,300
+1,000
| +43% | +$66.1K |
|
|
NSLR
3892
PUT
Neostellar Capital Corp
NSLR
$289M
| $185K | ﹤0.01% |
31,726
+28,338
| +836% | +$174K |
|
|
PMCS
3893
CALL
DELISTED
P M C SIERRA INC
PMCS
| $185K | ﹤0.01% |
16,800
+11,700
| +229% | +$133K |
|
|
DGI
3894
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $185K | ﹤0.01% |
12,300
+6,300
| +105% | +$110K |
|
|
CB
3895
CALL
DELISTED
CHUBB CORPORATION
CB
| $185K | ﹤0.01% |
1,400
+700
| +100% | +$90.6K |
|
3896
Vermilion Energy
VET
$1.61B
| $184K | ﹤0.01% |
6,822
-29,523
| -81% | -$928K |
|
|
CNL
3897
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $184K | ﹤0.01% |
3,560
-1,021
| -22% | -$53K |
|
|
HMIN
3898
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $184K | ﹤0.01% |
5,400
+800
| +17% | +$24.9K |
|
3899
CALL
Lamar Advertising Co
LAMR
$16.1B
| $183K | ﹤0.01% |
3,100
-5,600
| -64% | -$322K |
|
3900
Prosperity Bancshares
PB
$8.94B
| $183K | ﹤0.01% |
3,904
+2,408
| +161% | +$124K |
|
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.