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 | |
|---|---|---|---|---|---|---|
|
DISH
2076
PUT
DELISTED
DISH Network Corp.
DISH
| $1.76M | ﹤0.01% |
30,800
-32,500
| -51% | -$1.99M |
|
|
CHL
2077
DELISTED
China Mobile Limited
CHL
| $1.75M | ﹤0.01% |
31,257
+11,471
| +58% | +$677K |
|
|
FGP
2078
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.75M | ﹤0.01% |
109,209
-16,212
| -13% | -$311K |
|
|
FPRX
2079
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | ﹤0.01% |
42,622
+31,174
| +272% | +$1.05M |
|
|
TIVO
2080
DELISTED
Tivo Inc
TIVO
| $1.75M | ﹤0.01% |
109,090
+16,629
| +18% | +$187K |
|
2081
PUT
Brookdale Senior Living
BKD
$3.4B
| $1.74M | ﹤0.01% |
96,800
+86,600
| +849% | +$1.87M |
|
|
PACW
2082
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
40,510
+2,222
| +6% | +$100K |
|
2083
CALL
ProShares UltraShort Silver
ZSL
$52.3M
| $1.74M | ﹤0.01% |
170
+24
| +16% | +$222K |
|
2084
CALL
Harley-Davidson
HOG
$2.71B
| $1.74M | ﹤0.01% |
38,600
+22,900
| +146% | +$1.13M |
|
|
MASI
2085
DELISTED
Masimo
MASI
| $1.74M | ﹤0.01% |
42,300
+12,072
| +40% | +$493K |
|
2086
Universal Insurance Holdings
UVE
$1.23B
| $1.73M | ﹤0.01% |
75,202
+75,034
| +44,663% | +$2.07M |
|
2087
RLJ Lodging Trust
RLJ
$1.69B
| $1.73M | ﹤0.01% |
82,160
-1,527
| -2% | -$37.4K |
|
|
GPT
2088
DELISTED
Gramercy Property Trust
GPT
| $1.72M | ﹤0.01% |
82,072
-51,493
| -39% | -$3.21M |
|
|
TUMI
2089
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | ﹤0.01% |
107,623
+98,094
| +1,029% | +$1.67M |
|
|
MNK
2090
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | ﹤0.01% |
23,266
+14,900
| +178% | +$1M |
|
|
MODV
2091
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
37,311
+33,939
| +1,006% | +$1.63M |
|
2092
CALL
Paycom
PAYC
$9.69B
| $1.71M | ﹤0.01% |
+46,100
| New | +$1.85M |
|
2093
CALL
Trinity Industries
TRN
$2.38B
| $1.71M | ﹤0.01% |
98,758
-100,564
| -50% | -$1.87M |
|
2094
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $1.71M | ﹤0.01% |
78,400
-37,600
| -32% | -$844K |
|
|
BDN
2095
Brandywine Realty Trust
BDN
$554M
| $1.7M | ﹤0.01% |
131,020
+13,516
| +12% | +$179K |
|
2096
Energizer
ENR
$1.55B
| $1.7M | ﹤0.01% |
50,111
-116,498
| -70% | -$4.45M |
|
2097
PUT
Truist Financial
TFC
$64B
| $1.7M | ﹤0.01% |
46,000
-2,000
| -4% | -$75.2K |
|
2098
New Jersey Resources
NJR
$5.58B
| $1.7M | ﹤0.01% |
53,162
-1,614
| -3% | -$49.5K |
|
2099
PUT
Paychex
PAYX
$42.7B
| $1.7M | ﹤0.01% |
32,700
+6,900
| +27% | +$361K |
|
2100
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.7M | ﹤0.01% |
106,100
-11,900
| -10% | -$203K |
|
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.