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 | |
|---|---|---|---|---|---|---|
2051
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.81M | ﹤0.01% |
86,032
-6,919
| -7% | -$149K |
|
2052
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.8M | ﹤0.01% |
28,200
+15,000
| +114% | +$1.01M |
|
|
FCS
2053
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.8M | ﹤0.01% |
90,287
+87,003
| +2,649% | +$1.58M |
|
|
CYOU
2054
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.8M | ﹤0.01% |
75,160
+19,067
| +34% | +$400K |
|
2055
CALL
Lumen
LUMN
$6.44B
| $1.8M | ﹤0.01% |
72,100
-57,700
| -44% | -$1.55M |
|
2056
CALL
Truist Financial
TFC
$64B
| $1.8M | ﹤0.01% |
48,700
-53,300
| -52% | -$2M |
|
2057
PTC
PTC
$16B
| $1.8M | ﹤0.01% |
53,014
-87,619
| -62% | -$3.07M |
|
2058
Jefferies Financial Group
JEF
$13.1B
| $1.79M | ﹤0.01% |
117,924
-65,604
| -36% | -$1.1M |
|
2059
Orthofix Medical
OFIX
$419M
| $1.79M | ﹤0.01% |
46,000
+45,902
| +46,839% | +$1.71M |
|
2060
PUT
Clorox
CLX
$12.7B
| $1.79M | ﹤0.01% |
14,200
-10,100
| -42% | -$1.25M |
|
|
FENG
2061
Phoenix New Media
FENG
$18M
| $1.79M | ﹤0.01% |
49,660
| – | – |
|
2062
CALL
Novartis
NVS
$297B
| $1.78M | ﹤0.01% |
23,101
-2,679
| -10% | -$213K |
|
2063
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.78M | ﹤0.01% |
264,550
-39,240
| -13% | -$314K |
|
2064
Ovintiv
OVV
$16.4B
| $1.78M | ﹤0.01% |
71,174
+69,358
| +3,819% | +$2.54M |
|
|
LTRPA
2065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.78M | ﹤0.01% |
59,240
+24,865
| +72% | +$733K |
|
2066
Assured Guaranty
AGO
$3.34B
| $1.77M | ﹤0.01% |
68,225
+23,984
| +54% | +$643K |
|
2067
Domino's
DPZ
$11.6B
| $1.77M | ﹤0.01% |
15,966
+6,533
| +69% | +$699K |
|
2068
CALL
Wayfair
W
$14.6B
| $1.77M | ﹤0.01% |
37,700
+30,800
| +446% | +$1.3M |
|
|
FAZ
2069
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.77M | ﹤0.01% |
108
+68
| +170% | +$1.15M |
|
2070
Sunoco
SUN
$13.3B
| $1.77M | ﹤0.01% |
45,381
+13,352
| +42% | +$481K |
|
|
CTXS
2071
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | ﹤0.01% |
29,637
-19,088
| -39% | -$1.17M |
|
|
CMCM
2072
Cheetah Mobile
CMCM
$96.5M
| $1.76M | ﹤0.01% |
22,045
+22,026
| +115,926% | +$1.97M |
|
|
TMX
2073
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | ﹤0.01% |
67,433
+3,468
| +5% | +$84.2K |
|
|
USCR
2074
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
33,867
+33,791
| +44,462% | +$1.88M |
|
2075
Zions Bancorporation
ZION
$10.3B
| $1.76M | ﹤0.01% |
65,144
+21,223
| +48% | +$609K |
|
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.