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 | |
|---|---|---|---|---|---|---|
|
SHLX
1626
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.18M | ﹤0.01% |
77,495
+41,060
| +113% | +$1.44M |
|
1627
CALL
Dominion Energy
D
$59.3B
| $3.18M | ﹤0.01% |
47,400
-14,400
| -23% | -$995K |
|
1628
PUT
Kimberly-Clark
KMB
$36.5B
| $3.16M | ﹤0.01% |
24,900
-2,900
| -10% | -$348K |
|
|
SHLD
1629
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.16M | ﹤0.01% |
158,100
+6,700
| +4% | +$151K |
|
1630
Genpact
G
$5.76B
| $3.16M | ﹤0.01% |
131,659
+75,239
| +133% | +$1.86M |
|
|
SWN
1631
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.16M | ﹤0.01% |
451,000
-41,900
| -9% | -$411K |
|
1632
CALL
Devon Energy
DVN
$47.3B
| $3.15M | ﹤0.01% |
98,600
-15,300
| -13% | -$628K |
|
1633
PUT
Tyson Foods
TSN
$20.4B
| $3.15M | ﹤0.01% |
59,500
-440,300
| -88% | -$21.2M |
|
|
EEQ
1634
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.15M | ﹤0.01% |
192,695
-61,143
| -24% | -$1.11M |
|
|
HAPN
1635
Happen Inc
HAPN
$2.24B
| $3.15M | ﹤0.01% |
57,257
+28,783
| +101% | +$1.91M |
|
|
ACC
1636
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | ﹤0.01% |
76,663
+2,225
| +3% | +$87.8K |
|
|
MBT
1637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.14M | ﹤0.01% |
523,951
+85,947
| +20% | +$602K |
|
1638
PUT
Community Health Systems
CYH
$423M
| $3.14M | ﹤0.01% |
146,289
+136,972
| +1,470% | +$3.54M |
|
1639
PUT
National Fuel Gas
NFG
$7.65B
| $3.14M | ﹤0.01% |
74,700
| – | – |
|
|
GOLD
1640
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.13M | ﹤0.01% |
51,740
+16,005
| +45% | +$1.01M |
|
1641
PUT
CME Group
CME
$94.8B
| $3.13M | ﹤0.01% |
34,800
-41,500
| -54% | -$3.91M |
|
|
WCG
1642
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | ﹤0.01% |
40,100
+17,700
| +79% | +$1.47M |
|
|
OVTI
1643
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.12M | ﹤0.01% |
107,700
-33,100
| -24% | -$952K |
|
1644
CALL
Tapestry
TPR
$32.8B
| $3.12M | ﹤0.01% |
97,500
+10,600
| +12% | +$330K |
|
|
MDCO
1645
DELISTED
Medicines Co
MDCO
| $3.12M | ﹤0.01% |
84,326
+9,605
| +13% | +$363K |
|
1646
Waters Corp
WAT
$39.9B
| $3.11M | ﹤0.01% |
23,178
-1,742
| -7% | -$224K |
|
1647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.1M | ﹤0.01% |
+100,000
| New | +$3.06M |
|
|
RAD
1648
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.09M | ﹤0.01% |
22,090
+1,030
| +5% | +$152K |
|
1649
Goodyear
GT
$1.85B
| $3.09M | ﹤0.01% |
96,470
+37,651
| +64% | +$1.23M |
|
|
SGI
1650
Somnigroup International
SGI
$13.7B
| $3.08M | ﹤0.01% |
176,124
-82,360
| -32% | -$1.57M |
|
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.