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 | |
|---|---|---|---|---|---|---|
|
RHT
1451
CALL
DELISTED
Red Hat Inc
RHT
| $4.03M | ﹤0.01% |
49,100
-34,700
| -41% | -$2.75M |
|
1452
PUT
General Dynamics
GD
$106B
| $4.01M | ﹤0.01% |
29,300
-2,900
| -9% | -$415K |
|
1453
PUT
The Mosaic Company
MOS
$7.33B
| $4.01M | ﹤0.01% |
148,600
+14,700
| +11% | +$469K |
|
1454
Palo Alto Networks
PANW
$297B
| $4.01M | ﹤0.01% |
136,680
+42,876
| +46% | +$1.24M |
|
|
KMI.PRA
1455
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4M | ﹤0.01% |
+100,000
| New | +$4.19M |
|
|
CMRX
1456
PUT
DELISTED
Chimerix, Inc.
CMRX
| $3.99M | ﹤0.01% |
+499,000
| New | +$18M |
|
|
PPLI
1457
CALL
People Inc
PPLI
$3.1B
| $3.99M | ﹤0.01% |
372,095
-3,916
| -1% | -$45.3K |
|
1458
LPL Financial
LPLA
$28.6B
| $3.98M | ﹤0.01% |
94,830
+93,511
| +7,090% | +$3.98M |
|
1459
PUT
Range Resources
RRC
$8.95B
| $3.97M | ﹤0.01% |
165,400
+36,100
| +28% | +$1.07M |
|
1460
CALL
Lam Research
LRCX
$390B
| $3.96M | ﹤0.01% |
501,000
-276,000
| -36% | -$2.08M |
|
1461
CALL
Ulta Beauty
ULTA
$24.3B
| $3.94M | ﹤0.01% |
21,300
-13,300
| -38% | -$2.3M |
|
1462
Boyd Gaming
BYD
$6.06B
| $3.93M | ﹤0.01% |
206,748
+205,754
| +20,700% | +$3.95M |
|
1463
CALL
Dollar Tree
DLTR
$25.2B
| $3.93M | ﹤0.01% |
51,000
-4,100
| -7% | -$287K |
|
1464
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $3.92M | ﹤0.01% |
49,000
+12,100
| +33% | +$966K |
|
1465
CALL
BCE
BCE
$21.2B
| $3.91M | ﹤0.01% |
102,800
-229,500
| -69% | -$9.67M |
|
1466
CALL
HF Sinclair
DINO
$14.5B
| $3.9M | ﹤0.01% |
100,100
-270,200
| -73% | -$12.8M |
|
|
KANG
1467
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.9M | ﹤0.01% |
194,854
-5,146
| -3% | -$88.8K |
|
1468
Alerian MLP ETF
AMLP
$13.1B
| $3.87M | ﹤0.01% |
64,565
+50,591
| +362% | +$3.17M |
|
1469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.87M | ﹤0.01% |
36,897
+34,534
| +1,461% | +$3.72M |
|
|
MR
1470
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.87M | ﹤0.01% |
143,200
-2,300
| -2% | -$59.2K |
|
1471
CALL
Baxter International
BAX
$14.2B
| $3.86M | ﹤0.01% |
101,500
-8,300
| -8% | -$303K |
|
1472
GSK
GSK
$106B
| $3.86M | ﹤0.01% |
77,155
-90,847
| -54% | -$4.63M |
|
1473
PUT
Liberty Global Class A
LBTYA
$3.6B
| $3.86M | ﹤0.01% |
105,203
+10,658
| +11% | +$402K |
|
1474
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.85M | ﹤0.01% |
72,700
+17,400
| +31% | +$934K |
|
1475
CALL
Yelp
YELP
$1.41B
| $3.84M | ﹤0.01% |
137,200
-43,000
| -24% | -$1.13M |
|
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.