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 | |
|---|---|---|---|---|---|---|
126
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $114M | 0.14% |
951,500
+354,800
| +59% | +$43.2M |
|
|
AGN
127
CALL
DELISTED
Allergan plc
AGN
| $113M | 0.14% |
363,777
+261,100
| +254% | +$77.7M |
|
128
CALL
Baidu
BIDU
$35.5B
| $113M | 0.14% |
600,400
-268,000
| -31% | -$49.4M |
|
129
CALL
VanEck Gold Miners ETF
GDX
$22.1B
| $112M | 0.14% |
8,588,100
+265,200
| +3% | +$3.85M |
|
130
PUT
General Motors
GM
$81.3B
| $110M | 0.13% |
3,235,200
-250,700
| -7% | -$8.71M |
|
131
Walmart Inc
WMT
$904B
| $109M | 0.13% |
5,375,478
+477,225
| +10% | +$9.58M |
|
132
McDonald's
MCD
$194B
| $109M | 0.13% |
924,469
-562,907
| -38% | -$62.9M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109M | 0.13% |
822,463
+223,508
| +37% | +$30M |
|
134
PUT
Intel
INTC
$416B
| $108M | 0.13% |
3,180,100
-1,640,500
| -34% | -$55.5M |
|
135
Caterpillar
CAT
$361B
| $107M | 0.13% |
1,593,348
-192,278
| -11% | -$13.4M |
|
136
Biogen
BIIB
$31.9B
| $106M | 0.13% |
346,608
-203,556
| -37% | -$58.5M |
|
|
137
PUT
Biogen
BIIB
$31.9B
| $104M | 0.13% |
341,400
-268,200
| -44% | -$77.1M |
|
138
UnitedHealth
UNH
$387B
| $104M | 0.13% |
891,467
+102,473
| +13% | +$12M |
|
139
Broadcom
AVGO
$1.76T
| $104M | 0.13% |
7,175,250
+3,623,070
| +102% | +$47.1M |
|
140
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $104M | 0.13% |
923,400
-169,800
| -16% | -$18.4M |
|
141
Home Depot
HD
$340B
| $103M | 0.13% |
783,199
+49,704
| +7% | +$6.32M |
|
142
CALL
AT&T
T
$168B
| $103M | 0.13% |
4,020,871
+423,481
| +12% | +$10.7M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $103M | 0.12% |
329,781
+126,481
| +62% | +$37.7M |
|
144
PUT
Bristol-Myers Squibb
BMY
$130B
| $103M | 0.12% |
1,508,600
+24,300
| +2% | +$1.61M |
|
|
145
PUT
Broadcom
AVGO
$1.76T
| $102M | 0.12% |
7,028,000
+3,288,000
| +88% | +$42.7M |
|
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $102M | 0.12% |
847,238
-8,708
| -1% | -$1.06M |
|
147
SPDR Gold Trust
GLD
$130B
| $101M | 0.12% |
1,002,379
+584,095
| +140% | +$61.8M |
|
148
CALL
Goldman Sachs
GS
$290B
| $101M | 0.12% |
560,400
-1,500
| -0.3% | -$279K |
|
149
iShares Core S&P 500 ETF
IVV
$862B
| $99.9M | 0.12% |
489,831
+53,146
| +12% | +$11M |
|
|
150
PUT
Caterpillar
CAT
$361B
| $99.8M | 0.12% |
1,489,100
-557,500
| -27% | -$39M |
|
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.