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 | |
|---|---|---|---|---|---|---|
|
ARMH
1776
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.63M | ﹤0.01% |
58,527
+24,089
| +70% | +$1.14M |
|
1777
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $2.63M | ﹤0.01% |
539,200
-121,600
| -18% | -$593K |
|
1778
PUT
Southwest Airlines
LUV
$23B
| $2.63M | ﹤0.01% |
61,100
-118,200
| -66% | -$5.23M |
|
1779
PUT
Workday
WDAY
$44.4B
| $2.61M | ﹤0.01% |
33,000
-35,300
| -52% | -$2.82M |
|
|
SNI
1780
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | ﹤0.01% |
47,304
+11,993
| +34% | +$675K |
|
1781
HDFC Bank
HDB
$121B
| $2.6M | ﹤0.01% |
170,456
-24,560
| -13% | -$371K |
|
1782
PUT
Vale
VALE
$62.6B
| $2.6M | ﹤0.01% |
865,300
-26,000
| -3% | -$104K |
|
1783
FerroAtlántica
GSM
$839M
| $2.6M | ﹤0.01% |
259,523
+256,909
| +9,828% | +$2.93M |
|
1784
lululemon athletica
LULU
$14.6B
| $2.59M | ﹤0.01% |
49,872
-17,181
| -26% | -$866K |
|
|
ODP
1785
CALL
DELISTED
ODP
ODP
| $2.59M | ﹤0.01% |
51,800
-17,780
| -26% | -$1.18M |
|
1786
PUT
Nucor
NUE
$62.1B
| $2.58M | ﹤0.01% |
64,600
+21,300
| +49% | +$875K |
|
|
OA
1787
DELISTED
Orbital ATK, Inc.
OA
| $2.58M | ﹤0.01% |
28,985
+1,845
| +7% | +$155K |
|
|
GAP
1788
PUT
The Gap Inc
GAP
$7.37B
| $2.58M | ﹤0.01% |
107,400
-100
| -0.1% | -$2.67K |
|
1789
Alaska Air
ALK
$5.58B
| $2.58M | ﹤0.01% |
32,198
-26,639
| -45% | -$2.11M |
|
|
HR
1790
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | ﹤0.01% |
91,976
+4,794
| +5% | +$128K |
|
1791
Vulcan Materials
VMC
$36.9B
| $2.57M | ﹤0.01% |
27,349
+13,641
| +100% | +$1.32M |
|
1792
CALL
Corning
GLW
$143B
| $2.57M | ﹤0.01% |
142,600
-22,800
| -14% | -$413K |
|
|
VIAB
1793
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | ﹤0.01% |
62,600
-93,200
| -60% | -$4.37M |
|
1794
CALL
F5
FFIV
$22.7B
| $2.56M | ﹤0.01% |
26,700
+7,600
| +40% | +$822K |
|
1795
PUT
Tapestry
TPR
$32.8B
| $2.56M | ﹤0.01% |
80,000
-47,300
| -37% | -$1.47M |
|
|
ORAN
1796
DELISTED
Orange
ORAN
| $2.56M | ﹤0.01% |
159,889
-70,581
| -31% | -$1.18M |
|
1797
Ryder
R
$10.1B
| $2.56M | ﹤0.01% |
45,635
+15,133
| +50% | +$1M |
|
1798
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.55M | ﹤0.01% |
77,402
+19,232
| +33% | +$669K |
|
1799
Pacira BioSciences
PCRX
$997M
| $2.55M | ﹤0.01% |
33,591
+21,657
| +181% | +$1.23M |
|
1800
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.55M | ﹤0.01% |
319
+86
| +37% | +$740K |
|
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.