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 | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.56B
| $3.55M | ﹤0.01% |
80,791
+42,875
| +113% | +$1.88M |
|
1527
Gentherm
THRM
$1.27B
| $3.55M | ﹤0.01% |
75,618
-20,659
| -21% | -$991K |
|
|
DATA
1528
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.55M | ﹤0.01% |
37,800
+11,900
| +46% | +$1.07M |
|
|
SINA
1529
PUT
DELISTED
Sina Corp
SINA
| $3.54M | ﹤0.01% |
72,300
+15,900
| +28% | +$765K |
|
|
CHK
1530
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.54M | ﹤0.01% |
4,428
-1,594
| -26% | -$1.98M |
|
1531
PUT
Expedia Group
EXPE
$37.3B
| $3.54M | ﹤0.01% |
28,540
-61,760
| -68% | -$7.82M |
|
1532
CALL
iShares Silver Trust
SLV
$30.9B
| $3.54M | ﹤0.01% |
272,200
-157,400
| -37% | -$2.22M |
|
1533
PUT
Jack in the Box
JACK
$335M
| $3.53M | ﹤0.01% |
46,500
+45,900
| +7,650% | +$3.49M |
|
1534
Encore Capital Group
ECPG
$2.13B
| $3.53M | ﹤0.01% |
121,769
+5,666
| +5% | +$196K |
|
1535
Hasbro
HAS
$13.2B
| $3.52M | ﹤0.01% |
52,563
-46,345
| -47% | -$3.39M |
|
1536
Pultegroup
PHM
$25.3B
| $3.52M | ﹤0.01% |
206,852
+66,067
| +47% | +$1.23M |
|
1537
PUT
Duke Energy
DUK
$97.3B
| $3.52M | ﹤0.01% |
49,500
+200
| +0.4% | +$14.1K |
|
1538
PUT
Murphy Oil
MUR
$4.78B
| $3.51M | ﹤0.01% |
159,600
+27,300
| +21% | +$737K |
|
1539
Zillow
Z
$7.56B
| $3.51M | ﹤0.01% |
152,427
+19,041
| +14% | +$503K |
|
1540
ICU Medical
ICUI
$4.61B
| $3.48M | ﹤0.01% |
31,100
+25,026
| +412% | +$2.77M |
|
1541
Highwoods Properties
HIW
$3.47B
| $3.48M | ﹤0.01% |
80,955
+18,307
| +29% | +$781K |
|
1542
PUT
Akamai
AKAM
$15.9B
| $3.48M | ﹤0.01% |
66,900
+20,900
| +45% | +$1.28M |
|
1543
PUT
Colgate-Palmolive
CL
$74.4B
| $3.48M | ﹤0.01% |
52,700
-18,500
| -26% | -$1.23M |
|
|
SJR
1544
DELISTED
Shaw Communications Inc.
SJR
| $3.48M | ﹤0.01% |
204,529
+117,079
| +134% | +$2.32M |
|
1545
CALL
CarMax
KMX
$8.26B
| $3.47M | ﹤0.01% |
65,500
+9,400
| +17% | +$537K |
|
|
EXCU
1546
DELISTED
Exelon Corporation
EXCU
| $3.47M | ﹤0.01% |
86,714
+81,414
| +1,536% | +$3.39M |
|
1547
Bunge Global
BG
$20.8B
| $3.47M | ﹤0.01% |
50,977
-19,120
| -27% | -$1.35M |
|
1548
Teledyne Technologies
TDY
$32B
| $3.46M | ﹤0.01% |
39,327
+18,577
| +90% | +$1.65M |
|
|
DRII
1549
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.46M | ﹤0.01% |
138,453
+137,952
| +27,535% | +$3.63M |
|
1550
PUT
Hewlett Packard
HPE
$70.5B
| $3.46M | ﹤0.01% |
+396,588
| New | +$3.32M |
|
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.