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 | |
|---|---|---|---|---|---|---|
|
ARPI
1951
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.09M | ﹤0.01% |
116,318
+115,807
| +22,663% | +$1.99M |
|
1952
Wheaton Precious Metals
WPM
$60.9B
| $2.09M | ﹤0.01% |
174,450
-294
| -0.2% | -$3.88K |
|
|
BKHU
1953
DELISTED
Black Hills Corporation
BKHU
| $2.09M | ﹤0.01% |
+38,000
| New | +$2M |
|
1954
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.09M | ﹤0.01% |
14,912
+201
| +1% | +$30.8K |
|
1955
CALL
Lennar Class A
LEN
$21.2B
| $2.09M | ﹤0.01% |
45,699
-46,015
| -50% | -$2.19M |
|
|
EDR
1956
DELISTED
Education Realty Trust Inc
EDR
| $2.09M | ﹤0.01% |
56,395
+3,680
| +7% | +$132K |
|
1957
PUT
Darling Ingredients
DAR
$9.44B
| $2.08M | ﹤0.01% |
208,500
+191,200
| +1,105% | +$1.99M |
|
1958
Global Payments
GPN
$22.8B
| $2.08M | ﹤0.01% |
32,588
+20,862
| +178% | +$1.41M |
|
1959
H&R Block
HRB
$5.86B
| $2.08M | ﹤0.01% |
63,099
-396,629
| -86% | -$14.1M |
|
1960
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.08M | ﹤0.01% |
9,040
+970
| +12% | +$303K |
|
1961
National Beverage
FIZZ
$3.01B
| $2.08M | ﹤0.01% |
92,292
+65,772
| +248% | +$1.28M |
|
|
TLN
1962
DELISTED
Talen Energy Corporation
TLN
| $2.08M | ﹤0.01% |
346,040
-4,977
| -1% | -$41.1K |
|
1963
AMN Healthcare
AMN
$1.4B
| $2.07M | ﹤0.01% |
66,900
+66,652
| +26,876% | +$1.97M |
|
1964
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.07M | ﹤0.01% |
61,000
-12,800
| -17% | -$455K |
|
1965
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.07M | ﹤0.01% |
41,880
-10,136
| -19% | -$492K |
|
|
SHLD
1966
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | ﹤0.01% |
103,648
+44,429
| +75% | +$1M |
|
1967
PUT
Suncor Energy
SU
$70.3B
| $2.07M | ﹤0.01% |
82,800
-14,300
| -15% | -$395K |
|
|
LLL
1968
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | ﹤0.01% |
17,300
-7,000
| -29% | -$831K |
|
|
DNY
1969
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.06M | ﹤0.01% |
147,000
+136,700
| +1,327% | +$1.91M |
|
|
EQGP
1970
DELISTED
EQGP Holdings, LP
EQGP
| $2.05M | ﹤0.01% |
+102,685
| New | +$2.42M |
|
|
KW
1971
DELISTED
Kennedy-Wilson Holdings
KW
| $2.05M | ﹤0.01% |
85,408
-214
| -0.2% | -$5.26K |
|
1972
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.05M | ﹤0.01% |
15,500
-9,200
| -37% | -$1.23M |
|
|
PNK
1973
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.05M | ﹤0.01% |
66,000
-24,300
| -27% | -$818K |
|
1974
CALL
GameStop
GME
$8.6B
| $2.04M | ﹤0.01% |
291,600
+53,600
| +23% | +$518K |
|
|
PTLA
1975
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.04M | ﹤0.01% |
+40,000
| New | +$1.94M |
|
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.