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 | |
|---|---|---|---|---|---|---|
4276
CALL
Pediatrix Medical
MD
$2.13B
| $107K | ﹤0.01% |
1,500
+800
| +114% | +$59.2K |
|
4277
CALL
Banco Bradesco
BBD
$37.8B
| $106K | ﹤0.01% |
56,336
-4,889
| -8% | -$12.8K |
|
4278
PUT
Cincinnati Financial
CINF
$27.3B
| $106K | ﹤0.01% |
1,800
+1,400
| +350% | +$82.9K |
|
|
CLDT
4279
Chatham Lodging
CLDT
$625M
| $106K | ﹤0.01% |
5,315
-7,544
| -59% | -$169K |
|
4280
Group 1 Automotive
GPI
$3.31B
| $106K | ﹤0.01% |
1,417
-1,069
| -43% | -$88.5K |
|
4281
Oshkosh
OSK
$9.43B
| $106K | ﹤0.01% |
2,721
-50,458
| -95% | -$2.05M |
|
|
GOV
4282
DELISTED
Government Properties Income Trust
GOV
| $106K | ﹤0.01% |
6,984
-347
| -5% | -$5.69K |
|
|
HERO
4283
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $106K | ﹤0.01% |
+53,288
| New | +$212K |
|
4284
CALL
Ingredion
INGR
$6.51B
| $105K | ﹤0.01% |
1,100
-9,500
| -90% | -$900K |
|
4285
Trustmark
TRMK
$2.83B
| $105K | ﹤0.01% |
4,572
-798
| -15% | -$19.3K |
|
|
GSOL
4286
DELISTED
Global Sources Ltd
GSOL
| $105K | ﹤0.01% |
15,035
-400
| -3% | -$3.44K |
|
4287
PUT
Centene
CNC
$33.1B
| $104K | ﹤0.01% |
3,200
-44,800
| -93% | -$1.33M |
|
4288
PUT
EQT Corp
EQT
$32B
| $104K | ﹤0.01% |
3,674
-184
| -5% | -$6.18K |
|
4289
MDU Resources
MDU
$4.18B
| $104K | ﹤0.01% |
15,206
-221,318
| -94% | -$1.53M |
|
4290
ProShares Short S&P500
SH
$900M
| $104K | ﹤0.01% |
+650
| New | +$109K |
|
|
XONE
4291
DELISTED
The ExOne Company
XONE
| $104K | ﹤0.01% |
10,407
+10,352
| +18,822% | +$100K |
|
|
HF
4292
DELISTED
HFF Inc.
HF
| $104K | ﹤0.01% |
3,360
+2,843
| +550% | +$96.9K |
|
|
AXIA
4293
AXIA Energia
AXIA
$23.9B
| $103K | ﹤0.01% |
129,552
| – | – |
|
4294
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $103K | ﹤0.01% |
1,455
-1,267
| -47% | -$94.2K |
|
|
ZNH
4295
DELISTED
China Southern Airlines Company Limited
ZNH
| $103K | ﹤0.01% |
2,700
| – | – |
|
4296
Allegiant Air
ALGT
$2.79B
| $102K | ﹤0.01% |
611
+541
| +773% | +$104K |
|
4297
CALL
ProShares UltraShort Dow 30
DXD
$37.7M
| $102K | ﹤0.01% |
255
-715
| -74% | -$291K |
|
4298
FIVE9
FIVN
$2.27B
| $102K | ﹤0.01% |
12,700
+12,576
| +10,142% | +$72.8K |
|
4299
PUT
Genuine Parts
GPC
$18.1B
| $102K | ﹤0.01% |
1,200
-12,600
| -91% | -$1.1M |
|
4300
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $102K | ﹤0.01% |
3,100
+2,000
| +182% | +$69.6K |
|
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 2,938 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.