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 | |
|---|---|---|---|---|---|---|
1901
PUT
HSBC
HSBC
$356B
| $2.23M | ﹤0.01% |
64,200
-39,395
| -38% | -$1.39M |
|
|
UTIW
1902
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.23M | ﹤0.01% |
318,768
+317,879
| +35,757% | +$2.16M |
|
1903
Telus
TU
$15.3B
| $2.23M | ﹤0.01% |
164,802
+160,802
| +4,020% | +$2.5M |
|
1904
Hain Celestial
HAIN
$53.7M
| $2.22M | ﹤0.01% |
55,600
+50,619
| +1,016% | +$2.3M |
|
1905
Tanger
SKT
$4.52B
| $2.22M | ﹤0.01% |
69,392
+6,488
| +10% | +$220K |
|
1906
CALL
Ally Financial
ALLY
$13.3B
| $2.22M | ﹤0.01% |
123,300
+104,400
| +552% | +$2.07M |
|
1907
Dentsply Sirona
XRAY
$2.43B
| $2.21M | ﹤0.01% |
36,908
+11,037
| +43% | +$657K |
|
1908
COPT Defense Properties
CDP
$4.21B
| $2.21M | ﹤0.01% |
105,369
+11,162
| +12% | +$248K |
|
1909
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $2.21M | ﹤0.01% |
416
-102
| -20% | -$412K |
|
1910
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $2.21M | ﹤0.01% |
85,000
-67,000
| -44% | -$1.78M |
|
|
FL
1911
CALL
DELISTED
Foot Locker
FL
| $2.21M | ﹤0.01% |
34,000
+2,800
| +9% | +$186K |
|
|
WGL
1912
DELISTED
Wgl Holdings
WGL
| $2.21M | ﹤0.01% |
35,605
+5,715
| +19% | +$349K |
|
1913
CALL
BHP
BHP
$230B
| $2.21M | ﹤0.01% |
98,872
-267,471
| -73% | -$7.15M |
|
1914
JB Hunt Transport Services
JBHT
$25.2B
| $2.2M | ﹤0.01% |
30,165
+9,964
| +49% | +$749K |
|
1915
Sabesp
SBS
$18.7B
| $2.2M | ﹤0.01% |
2,838,408
-188,435
| -6% | -$169K |
|
1916
CALL
Intuit
INTU
$89B
| $2.2M | ﹤0.01% |
22,900
+9,700
| +73% | +$938K |
|
|
B
1917
CALL
Barrick Mining
B
$73.2B
| $2.2M | ﹤0.01% |
313,800
-533,800
| -63% | -$3.98M |
|
|
ONIT
1918
PUT
Onity Group
ONIT
$332M
| $2.19M | ﹤0.01% |
24,380
-12,267
| -33% | -$1.28M |
|
1919
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $2.19M | ﹤0.01% |
278,400
+8,000
| +3% | +$63.7K |
|
1920
PUT
Molson Coors Class B
TAP
$8.09B
| $2.19M | ﹤0.01% |
23,500
-486,100
| -95% | -$43.8M |
|
|
PPS
1921
DELISTED
Post Properties
PPS
| $2.18M | ﹤0.01% |
36,942
+1,528
| +4% | +$90.5K |
|
1922
CALL
CME Group
CME
$94.8B
| $2.18M | ﹤0.01% |
24,200
-21,200
| -47% | -$2M |
|
1923
Canadian Solar
CSIQ
$1.08B
| $2.18M | ﹤0.01% |
77,791
-81,997
| -51% | -$1.89M |
|
1924
PUT
Domino's
DPZ
$11.6B
| $2.18M | ﹤0.01% |
19,600
+14,700
| +300% | +$1.57M |
|
1925
Calumet Specialty Products
CLMT
$3.44B
| $2.17M | ﹤0.01% |
114,441
-25,521
| -18% | -$630K |
|
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.