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 | |
|---|---|---|---|---|---|---|
1751
PUT
TJX Companies
TJX
$178B
| $2.72M | ﹤0.01% |
77,600
-17,200
| -18% | -$612K |
|
1752
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $2.71M | ﹤0.01% |
151
-21
| -12% | -$367K |
|
1753
CALL
Stryker
SYK
$130B
| $2.71M | ﹤0.01% |
29,400
-1,200
| -4% | -$115K |
|
|
SVC
1754
Service Properties Trust
SVC
$1.07B
| $2.69M | ﹤0.01% |
20,679
-1,405
| -6% | -$189K |
|
1755
PUT
Elevance Health
ELV
$85.5B
| $2.68M | ﹤0.01% |
19,300
-2,800
| -13% | -$386K |
|
1756
PUT
Viavi Solutions
VIAV
$9.66B
| $2.68M | ﹤0.01% |
446,400
+270,300
| +153% | +$1.64M |
|
|
HIBB
1757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | ﹤0.01% |
89,187
+88,928
| +34,335% | +$2.94M |
|
|
SWI
1758
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.67M | ﹤0.01% |
46,100
+39,600
| +609% | +$2.19M |
|
1759
PUT
Everest Group
EG
$14.4B
| $2.67M | ﹤0.01% |
14,600
+11,800
| +421% | +$2.14M |
|
1760
PUT
Pultegroup
PHM
$25.3B
| $2.67M | ﹤0.01% |
157,100
+6,000
| +4% | +$112K |
|
|
WW
1761
PUT
DELISTED
WW International
WW
| $2.67M | ﹤0.01% |
121,400
-3,600
| -3% | -$67.9K |
|
1762
PUT
HF Sinclair
DINO
$14.5B
| $2.66M | ﹤0.01% |
68,300
-32,300
| -32% | -$1.53M |
|
1763
White Mountains Insurance
WTM
$5.13B
| $2.66M | ﹤0.01% |
3,668
-1,019
| -22% | -$780K |
|
|
JNPR
1764
DELISTED
Juniper Networks
JNPR
| $2.66M | ﹤0.01% |
98,579
-81,743
| -45% | -$2.42M |
|
1765
Cemex
CX
$16.3B
| $2.66M | ﹤0.01% |
575,396
-97,077
| -14% | -$567K |
|
1766
Canadian National Railway
CNI
$76.6B
| $2.66M | ﹤0.01% |
48,300
-5,448
| -10% | -$319K |
|
1767
CALL
HSBC
HSBC
$356B
| $2.66M | ﹤0.01% |
76,434
+29,743
| +64% | +$1.05M |
|
1768
CALL
Mercado Libre
MELI
$92.3B
| $2.66M | ﹤0.01% |
23,300
-7,600
| -25% | -$836K |
|
|
FIT
1769
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.66M | ﹤0.01% |
91,550
+68,445
| +296% | +$2.26M |
|
|
DISCK
1770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.65M | ﹤0.01% |
106,305
+25,078
| +31% | +$685K |
|
|
ENLC
1771
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.65M | ﹤0.01% |
176,931
-42,608
| -19% | -$767K |
|
|
PNY
1772
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | ﹤0.01% |
46,556
-4,756
| -9% | -$253K |
|
|
ATVI
1773
PUT
DELISTED
Activision Blizzard
ATVI
| $2.65M | ﹤0.01% |
69,800
+12,700
| +22% | +$458K |
|
|
WRI
1774
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | ﹤0.01% |
77,853
+2,169
| +3% | +$74.8K |
|
|
CEQP
1775
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.64M | ﹤0.01% |
131,790
+297
| +0.2% | +$6.73K |
|
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.