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 | |
|---|---|---|---|---|---|---|
1426
CALL
United Rentals
URI
$72.4B
| $4.15M | 0.01% |
57,700
-26,200
| -31% | -$1.89M |
|
1427
Globe Life
GL
$14.3B
| $4.14M | 0.01% |
72,713
-2,671
| -4% | -$156K |
|
|
TECD
1428
DELISTED
Tech Data Corp
TECD
| $4.14M | 0.01% |
62,680
+25,930
| +71% | +$1.85M |
|
1429
Equity Lifestyle Properties
ELS
$12.6B
| $4.13M | 0.01% |
125,096
-846
| -0.7% | -$26.2K |
|
|
CTRA
1430
PUT
DELISTED
Coterra Energy
CTRA
| $4.13M | 0.01% |
242,800
-1,700
| -0.7% | -$34.1K |
|
1431
Align Technology
ALGN
$12.3B
| $4.13M | 0.01% |
63,481
+13,625
| +27% | +$874K |
|
1432
PUT
Canadian Natural Resources
CNQ
$93.8B
| $4.12M | 0.01% |
406,056
-3,516
| -0.9% | -$39.3K |
|
1433
Equifax
EFX
$21.4B
| $4.12M | 0.01% |
37,120
+12,128
| +49% | +$1.31M |
|
1434
CALL
Prudential Financial
PRU
$41.8B
| $4.11M | 0.01% |
50,700
+31,400
| +163% | +$2.6M |
|
1435
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.1M | 0.01% |
154,800
-50,600
| -25% | -$1.49M |
|
1436
Regions Financial
RF
$26.8B
| $4.1M | 0.01% |
455,524
+47,505
| +12% | +$456K |
|
1437
Trane Technologies
TT
$106B
| $4.09M | 0.01% |
74,394
+10,193
| +16% | +$573K |
|
|
BWLD
1438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.08M | 0.01% |
25,655
+11,923
| +87% | +$1.99M |
|
1439
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.08M | ﹤0.01% |
99,400
+25,600
| +35% | +$1.11M |
|
|
LVLT
1440
DELISTED
Level 3 Communications Inc
LVLT
| $4.07M | ﹤0.01% |
75,328
-72,223
| -49% | -$3.62M |
|
|
BCR
1441
DELISTED
CR Bard Inc.
BCR
| $4.07M | ﹤0.01% |
21,502
-40,325
| -65% | -$7.55M |
|
1442
Ametek
AME
$58.2B
| $4.06M | ﹤0.01% |
76,679
+30,114
| +65% | +$1.65M |
|
1443
PUT
Altria Group
MO
$114B
| $4.06M | ﹤0.01% |
70,000
-1,300
| -2% | -$75.3K |
|
1444
CALL
CNX Resources
CNX
$5.2B
| $4.05M | ﹤0.01% |
695,040
+274,920
| +65% | +$1.94M |
|
|
DO
1445
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4.05M | ﹤0.01% |
193,100
+200
| +0.1% | +$4.22K |
|
1446
First Industrial Realty Trust
FR
$8.44B
| $4.04M | ﹤0.01% |
183,535
-19,579
| -10% | -$432K |
|
1447
PUT
ProShares UltraShort Silver
ZSL
$60M
| $4.04M | ﹤0.01% |
394
+58
| +17% | +$537K |
|
|
1448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.04M | ﹤0.01% |
152,228
-230,708
| -60% | -$6.81M |
|
|
VNET
1449
PUT
VNET Group
VNET
$2.09B
| $4.03M | ﹤0.01% |
191,800
+115,800
| +152% | +$2.32M |
|
1450
PUT
Monster Beverage
MNST
$88.5B
| $4.03M | ﹤0.01% |
163,200
+1,200
| +0.7% | +$29K |
|
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.