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 | |
|---|---|---|---|---|---|---|
4001
Exelixis
EXEL
$14.3B
| $161K | ﹤0.01% |
32,311
-30,202
| -48% | -$169K |
|
|
I
4002
DELISTED
INTELSAT S. A.
I
| $161K | ﹤0.01% |
40,380
+40,106
| +14,637% | +$223K |
|
|
CHU
4003
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $161K | ﹤0.01% |
+13,405
| New | +$169K |
|
4004
CALL
Dana Inc
DAN
$3.01B
| $160K | ﹤0.01% |
12,300
-2,600
| -17% | -$41K |
|
4005
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
| $160K | ﹤0.01% |
+8,894
| New | +$176K |
|
4006
CALL
Louisiana-Pacific
LPX
$5.4B
| $160K | ﹤0.01% |
8,900
-400
| -4% | -$6.93K |
|
4007
LendingTree
TREE
$475M
| $160K | ﹤0.01% |
1,799
+315
| +21% | +$32.4K |
|
4008
PUT
Liberty Latin America Class A
LILA
$1.69B
| $159K | ﹤0.01% |
6,052
| – | – |
|
|
SPR
4009
DELISTED
Spirit AeroSystems
SPR
| $159K | ﹤0.01% |
3,177
-3,675
| -54% | -$188K |
|
4010
Texas Capital Bancshares
TCBI
$4.35B
| $159K | ﹤0.01% |
3,250
-595
| -15% | -$32.5K |
|
4011
PUT
Valmont Industries
VMI
$9.58B
| $159K | ﹤0.01% |
1,500
-1,400
| -48% | -$152K |
|
|
TIME
4012
PUT
DELISTED
Time Inc.
TIME
| $159K | ﹤0.01% |
10,632
| – | – |
|
4013
Silicon Motion
SIMO
$8.36B
| $158K | ﹤0.01% |
5,083
-1,690
| -25% | -$52.9K |
|
|
TGNA
4014
CALL
DELISTED
TEGNA Inc
TGNA
| $158K | ﹤0.01% |
9,844
-14,219
| -59% | -$240K |
|
|
TEN
4015
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $158K | ﹤0.01% |
3,500
-1,200
| -26% | -$60.9K |
|
4016
PUT
ATI
ATI
$28B
| $157K | ﹤0.01% |
14,300
-3,000
| -17% | -$41.3K |
|
4017
PENN Entertainment
PENN
$2.63B
| $157K | ﹤0.01% |
9,825
-172,067
| -95% | -$2.9M |
|
|
NPTN
4018
DELISTED
NEOPHOTONICS CORP
NPTN
| $157K | ﹤0.01% |
15,700
+15,541
| +9,774% | +$140K |
|
|
AIG.WS
4019
DELISTED
American International Group, Inc.
AIG.WS
| $157K | ﹤0.01% |
6,818
+6,726
| +7,311% | +$162K |
|
|
SWC
4020
PUT
DELISTED
Stillwater Mining Co
SWC
| $157K | ﹤0.01% |
19,600
+5,800
| +42% | +$55.4K |
|
4021
PUT
Gogo Inc
GOGO
$603M
| $156K | ﹤0.01% |
9,200
-44,200
| -83% | -$752K |
|
4022
Lennox International
LII
$15.4B
| $156K | ﹤0.01% |
1,252
+134
| +12% | +$17.3K |
|
|
NXRT
4023
NexPoint Residential Trust
NXRT
$631M
| $156K | ﹤0.01% |
12,030
-23
| -0.2% | -$302 |
|
4024
Arrowhead Research
ARWR
$12.2B
| $155K | ﹤0.01% |
25,815
-12,478
| -33% | -$70.7K |
|
4025
Churchill Downs
CHDN
$6.02B
| $155K | ﹤0.01% |
6,582
-2,004
| -23% | -$47.6K |
|
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.