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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
CALL
DELISTED
Twitter, Inc.
TWTR
| $68.6M | 0.08% |
2,984,300
+210,000
| +8% | +$5.6M |
|
202
CALL
Cheniere Energy
LNG
$54.2B
| $68.5M | 0.08% |
1,850,000
+637,300
| +53% | +$29M |
|
203
Occidental Petroleum
OXY
$55.7B
| $68.4M | 0.08% |
1,022,768
+220,554
| +27% | +$15.9M |
|
204
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $68.4M | 0.08% |
2
| – | – |
|
205
Regeneron Pharmaceuticals
REGN
$72.9B
| $68.2M | 0.08% |
125,824
-12,836
| -9% | -$6.95M |
|
206
ConocoPhillips
COP
$144B
| $68.1M | 0.08% |
1,481,425
-245,329
| -14% | -$12.8M |
|
207
Simon Property Group
SPG
$76.4B
| $67.9M | 0.08% |
349,846
+27,994
| +9% | +$5.42M |
|
208
Seagate
STX
$173B
| $66.9M | 0.08% |
1,859,024
+1,474,381
| +383% | +$56.1M |
|
209
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $66.8M | 0.08% |
46,060
-396
| -0.9% | -$494K |
|
210
General Motors
GM
$80.9B
| $66.6M | 0.08% |
1,958,264
-621,313
| -24% | -$21.6M |
|
211
Public Storage
PSA
$61.5B
| $66.1M | 0.08% |
267,740
+126,887
| +90% | +$29.7M |
|
212
CALL
Oracle
ORCL
$339B
| $65.2M | 0.08% |
1,810,800
+1,077,900
| +147% | +$41.2M |
|
213
Morgan Stanley
MS
$319B
| $65.1M | 0.08% |
2,100,888
+1,358,102
| +183% | +$45.1M |
|
|
BNY
214
Bank of New York Mellon
BNY
$103B
| $64.3M | 0.08% |
1,567,237
+1,179,162
| +304% | +$49.5M |
|
215
CALL
Gilead Sciences
GILD
$165B
| $64.1M | 0.08% |
635,000
-729,400
| -53% | -$75.9M |
|
216
AbbVie
ABBV
$465B
| $64M | 0.08% |
1,084,039
-336,345
| -24% | -$19.4M |
|
217
CALL
Intel
INTC
$413B
| $63.9M | 0.08% |
1,878,500
-1,045,300
| -36% | -$35.3M |
|
218
PUT
Citigroup
C
$213B
| $63.5M | 0.08% |
1,245,200
+560,500
| +82% | +$29.7M |
|
219
Honeywell
HON
$76.4B
| $63.4M | 0.08% |
684,548
+92,987
| +16% | +$8.53M |
|
220
PepsiCo
PEP
$196B
| $63M | 0.08% |
636,470
-99,315
| -13% | -$9.91M |
|
221
CALL
Johnson & Johnson
JNJ
$640B
| $62.9M | 0.08% |
616,900
-332,400
| -35% | -$33.4M |
|
|
AET
222
CALL
DELISTED
Aetna Inc
AET
| $62.9M | 0.08% |
582,300
-214,200
| -27% | -$23.2M |
|
|
223
CALL
General Motors
GM
$80.9B
| $62.8M | 0.08% |
1,846,700
+1,026,500
| +125% | +$35.7M |
|
224
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $62.8M | 0.08% |
2,092,400
-721,000
| -26% | -$23.7M |
|
225
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $62.6M | 0.08% |
3,101,553
-747,394
| -19% | -$15.7M |
|
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 2,938 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.