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 | |
|---|---|---|---|---|---|---|
|
LINE
1826
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.45M | ﹤0.01% |
2,448,600
+146,200
| +6% | +$326K |
|
1827
CALL
Consolidated Edison
ED
$39.9B
| $2.44M | ﹤0.01% |
38,200
-5,900
| -13% | -$379K |
|
1828
Crown Holdings
CCK
$13.1B
| $2.44M | ﹤0.01% |
48,846
-16,558
| -25% | -$843K |
|
|
SNBR
1829
DELISTED
Sleep Number
SNBR
| $2.44M | ﹤0.01% |
116,279
+115,723
| +20,813% | +$2.65M |
|
|
YOKU
1830
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.44M | ﹤0.01% |
90,300
+28,100
| +45% | +$705K |
|
1831
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.44M | ﹤0.01% |
174,000
-163,600
| -48% | -$2.73M |
|
1832
PUT
Dollar Tree
DLTR
$25.2B
| $2.43M | ﹤0.01% |
31,580
-6,600
| -17% | -$462K |
|
1833
PUT
T-Mobile US
TMUS
$190B
| $2.43M | ﹤0.01% |
62,300
-14,400
| -19% | -$556K |
|
1834
OSI Systems
OSIS
$3.89B
| $2.42M | ﹤0.01% |
27,500
+7,896
| +40% | +$691K |
|
|
STMP
1835
DELISTED
Stamps.com, Inc.
STMP
| $2.42M | ﹤0.01% |
22,179
+16,647
| +301% | +$1.53M |
|
1836
PUT
Boston Beer
SAM
$1.92B
| $2.41M | ﹤0.01% |
12,000
-15,600
| -57% | -$3.42M |
|
1837
ProShares UltraShort Euro
EUO
$33.1M
| $2.4M | ﹤0.01% |
96,207
+1,444
| +2% | +$36.5K |
|
1838
CALL
Marriott International
MAR
$92.3B
| $2.4M | ﹤0.01% |
35,900
+17,800
| +98% | +$1.29M |
|
|
MDCO
1839
PUT
DELISTED
Medicines Co
MDCO
| $2.4M | ﹤0.01% |
64,900
+13,000
| +25% | +$491K |
|
1840
PUT
Cal-Maine
CALM
$3.99B
| $2.39M | ﹤0.01% |
52,000
+48,000
| +1,200% | +$2.58M |
|
1841
CALL
Bunge Global
BG
$20.8B
| $2.39M | ﹤0.01% |
35,100
+2,300
| +7% | +$162K |
|
1842
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $2.39M | ﹤0.01% |
44,200
+23,300
| +111% | +$1.21M |
|
|
PBCT
1843
DELISTED
People's United Financial Inc
PBCT
| $2.38M | ﹤0.01% |
149,012
-346,821
| -70% | -$5.64M |
|
1844
PUT
Canadian Solar
CSIQ
$1.08B
| $2.38M | ﹤0.01% |
85,100
-119,000
| -58% | -$2.74M |
|
1845
CALL
Toll Brothers
TOL
$14.5B
| $2.38M | ﹤0.01% |
72,200
-11,700
| -14% | -$417K |
|
1846
CALL
Analog Devices
ADI
$190B
| $2.38M | ﹤0.01% |
43,300
+27,700
| +178% | +$1.63M |
|
|
AMT.PRA
1847
DELISTED
American Tower Corporation
AMT.PRA
| $2.38M | ﹤0.01% |
23,342
-71,440
| -75% | -$7.36M |
|
1848
Brown-Forman Class B
BF.B
$13.1B
| $2.38M | ﹤0.01% |
75,138
-368,800
| -83% | -$12.3M |
|
1849
Gray Television
GTN
$552M
| $2.38M | ﹤0.01% |
148,631
+144,602
| +3,589% | +$2.26M |
|
1850
OneSpan
OSPN
$618M
| $2.38M | ﹤0.01% |
148,573
+80,955
| +120% | +$1.49M |
|
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.