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 | |
|---|---|---|---|---|---|---|
|
PARA
426
PUT
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.04% |
626,600
+25,900
| +4% | +$1.22M |
|
427
Best Buy
BBY
$19B
| $29.4M | 0.04% |
979,777
+747,894
| +323% | +$24.7M |
|
428
Norfolk Southern
NSC
$75.4B
| $29.4M | 0.04% |
349,553
+167,442
| +92% | +$14.3M |
|
429
CALL
JD.com
JD
$43.5B
| $29.2M | 0.04% |
913,000
-201,900
| -18% | -$5.95M |
|
430
CALL
Altria Group
MO
$125B
| $29.2M | 0.04% |
503,200
-124,100
| -20% | -$7.19M |
|
|
SVU
431
CALL
DELISTED
SUPERVALU Inc.
SVU
| $29.1M | 0.04% |
693,229
+688,215
| +13,726% | +$32.8M |
|
432
Transocean
RIG
$5.48B
| $29M | 0.04% |
2,415,513
+226,565
| +10% | +$3.27M |
|
433
CALL
Herc Holdings
HRI
$4.78B
| $29M | 0.04% |
689,733
+252,566
| +58% | +$12.7M |
|
434
PUT
Ford
F
$60.9B
| $28.9M | 0.04% |
2,064,900
-576,000
| -22% | -$8.34M |
|
435
CALL
Cigna
CI
$78.4B
| $28.8M | 0.04% |
197,500
+44,500
| +29% | +$6.12M |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $28.8M | 0.03% |
442,324
-102,699
| -19% | -$6.72M |
|
|
ODP
437
DELISTED
ODP
ODP
| $28.7M | 0.03% |
574,610
-25,002
| -4% | -$1.67M |
|
438
PUT
Salesforce
CRM
$154B
| $28.6M | 0.03% |
366,400
-235,400
| -39% | -$18.4M |
|
|
LNKD
439
CALL
DELISTED
LinkedIn Corporation
LNKD
| $28.5M | 0.03% |
126,700
-141,200
| -53% | -$32M |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $28.4M | 0.03% |
1,235,254
-58,867
| -5% | -$1.56M |
|
441
CALL
NVIDIA
NVDA
$4.6T
| $28.4M | 0.03% |
35,484,000
+22,544,000
| +174% | +$17M |
|
442
PUT
Delta Air Lines
DAL
$56.7B
| $28.3M | 0.03% |
566,700
+126,000
| +29% | +$6.23M |
|
|
WPZ
443
DELISTED
Williams Partners L.P.
WPZ
| $28.3M | 0.03% |
1,047,030
-706,222
| -40% | -$21.2M |
|
444
Amphenol
APH
$185B
| $28.2M | 0.03% |
2,169,632
+202,320
| +10% | +$2.7M |
|
445
Welltower
WELL
$173B
| $28.1M | 0.03% |
413,301
+8,797
| +2% | +$574K |
|
446
Ventas
VTR
$47.5B
| $28.1M | 0.03% |
501,601
+42,733
| +9% | +$2.33M |
|
447
CALL
McDonald's
MCD
$193B
| $28.1M | 0.03% |
238,000
-244,200
| -51% | -$27.3M |
|
448
Enbridge
ENB
$120B
| $28.1M | 0.03% |
850,145
+13,394
| +2% | +$503K |
|
449
AvalonBay Communities
AVB
$27.5B
| $28M | 0.03% |
152,234
+13,235
| +10% | +$2.37M |
|
450
Humana
HUM
$43.9B
| $28M | 0.03% |
157,339
+31,594
| +25% | +$5.54M |
|
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.