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 | |
|---|---|---|---|---|---|---|
1876
RenaissanceRe
RNR
$13.4B
| $2.3M | ﹤0.01% |
20,354
-3,450
| -14% | -$382K |
|
1877
Liberty Media Series C
FWONK
$25.8B
| $2.3M | ﹤0.01% |
85,363
+30,662
| +56% | +$831K |
|
1878
PUT
Vornado Realty Trust
VNO
$7.38B
| $2.3M | ﹤0.01% |
28,698
+247
| +0.9% | +$19.5K |
|
1879
PUT
Herc Holdings
HRI
$5.61B
| $2.29M | ﹤0.01% |
54,600
+3,667
| +7% | +$184K |
|
|
IOC
1880
PUT
DELISTED
Interoil Corporation
IOC
| $2.29M | ﹤0.01% |
73,800
-2,600
| -3% | -$95.6K |
|
1881
CALL
XPO
XPO
$23.7B
| $2.29M | ﹤0.01% |
244,901
+142,546
| +139% | +$1.42M |
|
1882
PUT
Tenet Healthcare
THC
$21.1B
| $2.29M | ﹤0.01% |
76,200
+17,200
| +29% | +$564K |
|
1883
Acuity Brands
AYI
$10.8B
| $2.28M | ﹤0.01% |
9,793
+2,575
| +36% | +$559K |
|
1884
PUT
Vipshop
VIPS
$7.53B
| $2.28M | ﹤0.01% |
152,000
+77,400
| +104% | +$1.36M |
|
|
JWN
1885
PUT
DELISTED
Nordstrom
JWN
| $2.28M | ﹤0.01% |
46,500
+30,000
| +182% | +$1.82M |
|
1886
PUT
ProShares UltraShort Yen
YCS
$29.3M
| $2.28M | ﹤0.01% |
104,800
-46,800
| -31% | -$1.05M |
|
1887
Magna International
MGA
$18.8B
| $2.27M | ﹤0.01% |
56,855
+7,687
| +16% | +$358K |
|
|
YELL
1888
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | ﹤0.01% |
162,186
+8,058
| +5% | +$127K |
|
|
CNH
1889
CNH Industrial
CNH
$17.5B
| $2.27M | ﹤0.01% |
433,726
-50,409
| -10% | -$305K |
|
1890
iShares Russell 1000 ETF
IWB
$50.1B
| $2.27M | ﹤0.01% |
20,037
-476
| -2% | -$54.4K |
|
1891
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $2.26M | ﹤0.01% |
1
| – | – |
|
1892
CALL
Martin Marietta Materials
MLM
$33B
| $2.26M | ﹤0.01% |
16,600
+8,800
| +113% | +$1.34M |
|
1893
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.25M | ﹤0.01% |
23,900
+17,600
| +279% | +$1.63M |
|
|
LOGM
1894
DELISTED
LogMein, Inc.
LOGM
| $2.24M | ﹤0.01% |
33,454
+26,798
| +403% | +$1.86M |
|
1895
HF Sinclair
DINO
$14.5B
| $2.24M | ﹤0.01% |
57,389
-290,672
| -84% | -$13.8M |
|
1896
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $2.23M | ﹤0.01% |
89,400
+45,200
| +102% | +$1.14M |
|
1897
Vale
VALE
$62.6B
| $2.23M | ﹤0.01% |
744,834
-1,232,914
| -62% | -$4.92M |
|
1898
Sturm, Ruger & Co
RGR
$593M
| $2.23M | ﹤0.01% |
37,856
+10,638
| +39% | +$597K |
|
|
WWAV
1899
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | ﹤0.01% |
58,709
+39,211
| +201% | +$1.59M |
|
1900
Apple Hospitality REIT
APLE
$3.82B
| $2.23M | ﹤0.01% |
117,403
+103,288
| +732% | +$2.03M |
|
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.