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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
4176
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $125K | ﹤0.01% |
+5,000
| New | +$128K |
|
|
SIR
4177
DELISTED
SELECT INCOME REIT
SIR
| $125K | ﹤0.01% |
15,042
+1,299
| +9% | +$11.4K |
|
|
NSM
4178
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $125K | ﹤0.01% |
9,600
-62,300
| -87% | -$828K |
|
|
TERP
4179
DELISTED
TerraForm Power, Inc
TERP
| $125K | ﹤0.01% |
10,407
+5,108
| +96% | +$72.8K |
|
|
UTEK
4180
PUT
DELISTED
Ultratech Inc.
UTEK
| $125K | ﹤0.01% |
6,600
-17,600
| -73% | -$294K |
|
4181
CALL
Four Corners Property Trust
FCPT
$2.77B
| $124K | ﹤0.01% |
+7,053
| New | +$110K |
|
4182
Murphy USA
MUSA
$10.7B
| $124K | ﹤0.01% |
2,071
-24,564
| -92% | -$1.47M |
|
4183
Leidos
LDOS
$16B
| $123K | ﹤0.01% |
2,214
+240
| +12% | +$12.7K |
|
4184
Metallus
MTUS
$900M
| $123K | ﹤0.01% |
15,475
+404
| +3% | +$4.33K |
|
|
MLNX
4185
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $123K | ﹤0.01% |
2,935
-42,065
| -93% | -$1.87M |
|
4186
Clear Channel Outdoor Holdings
CCO
$1.23B
| $122K | ﹤0.01% |
24,548
+9,972
| +68% | +$61.6K |
|
4187
PUT
ProShares Ultra Dow30
DDM
$552M
| $122K | ﹤0.01% |
11,400
+10,800
| +1,800% | +$117K |
|
4188
CALL
Icahn Enterprises
IEP
$5.01B
| $122K | ﹤0.01% |
2,000
-2,400
| -55% | -$174K |
|
4189
CALL
Prologis
PLD
$131B
| $122K | ﹤0.01% |
2,900
-20,100
| -87% | -$848K |
|
4190
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $122K | ﹤0.01% |
1,600
-3,600
| -69% | -$280K |
|
|
ABB
4191
PUT
DELISTED
ABB Ltd
ABB
| $122K | ﹤0.01% |
7,200
-1,700
| -19% | -$31.3K |
|
4192
PUT
Banco Bradesco
BBD
$37.8B
| $121K | ﹤0.01% |
64,499
-40,179
| -38% | -$106K |
|
4193
CALL
ProShares Ultra Financials
UYG
$861M
| $121K | ﹤0.01% |
5,100
-23,700
| -82% | -$569K |
|
|
ENIA
4194
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $121K | ﹤0.01% |
18,711
+18,546
| +11,240% | +$126K |
|
4195
Agree Realty
ADC
$9.46B
| $120K | ﹤0.01% |
3,639
+1,664
| +84% | +$54.1K |
|
4196
CALL
Hecla Mining
HL
$11.1B
| $120K | ﹤0.01% |
119,800
+1,400
| +1% | +$2.91K |
|
4197
PUT
Jabil
JBL
$35.5B
| $120K | ﹤0.01% |
5,200
-3,400
| -40% | -$80.9K |
|
4198
PUT
Kulicke & Soffa
KLIC
$4.91B
| $120K | ﹤0.01% |
10,900
-2,300
| -17% | -$25K |
|
4199
Children's Place
PLCE
$58M
| $120K | ﹤0.01% |
2,180
+2,072
| +1,919% | +$111K |
|
4200
PUT
Snap-on
SNA
$21.7B
| $120K | ﹤0.01% |
700
-5,400
| -89% | -$899K |
|
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 2,938 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.