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 | |
|---|---|---|---|---|---|---|
1676
Dover
DOV
$28.4B
| $3.01M | ﹤0.01% |
61,054
+16,370
| +37% | +$830K |
|
1677
PUT
Waste Management
WM
$91B
| $3M | ﹤0.01% |
56,600
+12,200
| +27% | +$648K |
|
1678
CALL
Sony
SONY
$138B
| $3M | ﹤0.01% |
624,000
+251,000
| +67% | +$1.33M |
|
1679
PUT
Flotek Industries
FTK
$1.28B
| $2.99M | ﹤0.01% |
45,283
+40,916
| +937% | +$3.51M |
|
1680
PUT
Zillow
ZG
$7.63B
| $2.98M | ﹤0.01% |
114,560
-30,900
| -21% | -$881K |
|
|
PINC
1681
DELISTED
Premier
PINC
| $2.97M | ﹤0.01% |
84,910
+75,009
| +758% | +$2.61M |
|
|
LL
1682
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.97M | ﹤0.01% |
174,700
-120,366
| -41% | -$1.86M |
|
1683
CALL
Travere Therapeutics
TVTX
$5.78B
| $2.96M | ﹤0.01% |
155,800
+55,000
| +55% | +$1.1M |
|
1684
Nucor
NUE
$62.1B
| $2.95M | ﹤0.01% |
73,851
-66,993
| -48% | -$2.75M |
|
1685
Abercrombie & Fitch
ANF
$5B
| $2.94M | ﹤0.01% |
109,017
+13,043
| +14% | +$303K |
|
1686
PUT
American Tower
AMT
$80.4B
| $2.93M | ﹤0.01% |
30,500
-8,400
| -22% | -$818K |
|
1687
Suburban Propane Partners
SPH
$1.18B
| $2.93M | ﹤0.01% |
121,965
-12,499
| -9% | -$383K |
|
1688
CALL
Alaska Air
ALK
$5.58B
| $2.92M | ﹤0.01% |
36,500
-800
| -2% | -$63.4K |
|
1689
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.92M | ﹤0.01% |
83,393
-1,500
| -2% | -$54.2K |
|
|
TFCFA
1690
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.91M | ﹤0.01% |
107,700
-18,500
| -15% | -$537K |
|
1691
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.91M | ﹤0.01% |
29,367
+3,167
| +12% | +$336K |
|
1692
PUT
Bunge Global
BG
$20.8B
| $2.9M | ﹤0.01% |
42,700
-30,600
| -42% | -$2.16M |
|
1693
C.H. Robinson
CHRW
$17.5B
| $2.9M | ﹤0.01% |
46,789
-8,591
| -16% | -$578K |
|
1694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.9M | ﹤0.01% |
55,692
-94,362
| -63% | -$4.95M |
|
1695
PUT
Lumen
LUMN
$6.44B
| $2.89M | ﹤0.01% |
115,700
-25,200
| -18% | -$676K |
|
|
TARO
1696
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.89M | ﹤0.01% |
18,785
+18,435
| +5,267% | +$2.69M |
|
1697
Patterson-UTI
PTEN
$3.76B
| $2.89M | ﹤0.01% |
192,719
-205,147
| -52% | -$3.16M |
|
|
EXPR
1698
DELISTED
Express, Inc.
EXPR
| $2.89M | ﹤0.01% |
8,492
-947
| -10% | -$341K |
|
1699
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.89M | ﹤0.01% |
58,900
-6,500
| -10% | -$327K |
|
1700
CALL
Bank of Montreal
BMO
$127B
| $2.88M | ﹤0.01% |
51,500
-9,400
| -15% | -$541K |
|
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.