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 | |
|---|---|---|---|---|---|---|
|
KING
2251
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.42M | ﹤0.01% |
83,300
-126,000
| -60% | -$2.1M |
|
|
LGF
2252
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | ﹤0.01% |
44,200
+5,400
| +14% | +$199K |
|
2253
PUT
TotalEnergies
TTE
$190B
| $1.41M | ﹤0.01% |
19,784,955,293
+2,426,928,899
| +14% | +$243K |
|
2254
St. Joe Company
JOE
$3.83B
| $1.41M | ﹤0.01% |
78,374
+49,392
| +170% | +$966K |
|
|
TYC
2255
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | ﹤0.01% |
43,452
+18,527
| +74% | +$676K |
|
|
VSA
2256
VisionSys AI
VSA
$10.6M
| $1.41M | ﹤0.01% |
56
| – | – |
|
2257
Cameco
CCJ
$42.4B
| $1.4M | ﹤0.01% |
116,754
-91,193
| -44% | -$1.17M |
|
2258
CALL
International Paper
IP
$22B
| $1.4M | ﹤0.01% |
39,917
-17,107
| -30% | -$658K |
|
|
LM
2259
DELISTED
Legg Mason, Inc.
LM
| $1.4M | ﹤0.01% |
35,856
+11,333
| +46% | +$485K |
|
2260
CALL
PACCAR
PCAR
$70.1B
| $1.4M | ﹤0.01% |
44,550
+4,800
| +12% | +$164K |
|
2261
CALL
Hewlett Packard
HPE
$70.5B
| $1.39M | ﹤0.01% |
+159,840
| New | +$1.34M |
|
2262
CALL
Motorola Solutions
MSI
$77.4B
| $1.39M | ﹤0.01% |
20,500
-2,000
| -9% | -$139K |
|
2263
NGL Energy Partners
NGL
$2.11B
| $1.39M | ﹤0.01% |
126,396
-40,980
| -24% | -$660K |
|
|
MTBL
2264
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.39M | ﹤0.01% |
308,266
-7,658
| -2% | -$40.6K |
|
|
GRMN
2265
PUT
Garmin
GRMN
$60B
| $1.38M | ﹤0.01% |
37,400
+4,900
| +15% | +$178K |
|
2266
Coherent
COHR
$74.2B
| $1.38M | ﹤0.01% |
76,765
+38,889
| +103% | +$701K |
|
2267
Extreme Networks
EXTR
$3.15B
| $1.38M | ﹤0.01% |
345,500
+137,654
| +66% | +$534K |
|
2268
PUT
Incyte
INCY
$24.4B
| $1.38M | ﹤0.01% |
12,800
-83,000
| -87% | -$9.26M |
|
2269
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $1.38M | ﹤0.01% |
283,200
-297,600
| -51% | -$1.45M |
|
|
TSE
2270
DELISTED
Trinseo
TSE
| $1.38M | ﹤0.01% |
49,300
-16,360
| -25% | -$477K |
|
|
LOCK
2271
PUT
DELISTED
LifeLock, Inc.
LOCK
| $1.38M | ﹤0.01% |
98,500
+91,000
| +1,213% | +$1.17M |
|
|
CQH
2272
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.38M | ﹤0.01% |
81,064
-8,906
| -10% | -$162K |
|
|
ANSS
2273
DELISTED
Ansys
ANSS
| $1.38M | ﹤0.01% |
14,954
+5,442
| +57% | +$502K |
|
|
YELL
2274
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | ﹤0.01% |
98,200
-11,000
| -10% | -$173K |
|
2275
PUT
Iron Mountain
IRM
$36.1B
| $1.37M | ﹤0.01% |
50,900
+46,800
| +1,141% | +$1.37M |
|
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.