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 | |
|---|---|---|---|---|---|---|
2276
CALL
ASML
ASML
$669B
| $1.37M | ﹤0.01% |
15,600
-4,900
| -24% | -$446K |
|
2277
CALL
Estee Lauder
EL
$32B
| $1.37M | ﹤0.01% |
15,600
+7,700
| +97% | +$656K |
|
2278
CALL
Johnson Controls International
JCI
$92.2B
| $1.37M | ﹤0.01% |
33,520
-19,578
| -37% | -$885K |
|
|
MR
2279
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.37M | ﹤0.01% |
50,700
-11,900
| -19% | -$307K |
|
|
GRUB
2280
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | ﹤0.01% |
+28,500
| New | +$1.49M |
|
2281
PUT
Toyota
TM
$225B
| $1.36M | ﹤0.01% |
11,100
-38,800
| -78% | -$4.8M |
|
|
VRE
2282
DELISTED
Veris Residential
VRE
| $1.36M | ﹤0.01% |
59,311
+338
| +0.6% | +$7.55K |
|
|
EZCH
2283
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.36M | ﹤0.01% |
56,800
+42,400
| +294% | +$1.04M |
|
2284
REX American Resources
REX
$1.41B
| $1.36M | ﹤0.01% |
151,344
+12,204
| +9% | +$113K |
|
2285
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $1.36M | ﹤0.01% |
50,400
-59,800
| -54% | -$1.65M |
|
2286
CALL
Qorvo
QRVO
$8.74B
| $1.36M | ﹤0.01% |
27,200
-418,700
| -94% | -$21.4M |
|
|
HOS
2287
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | ﹤0.01% |
151,076
-17,271
| -10% | -$221K |
|
2288
EPR Properties
EPR
$4.77B
| $1.36M | ﹤0.01% |
23,375
-1,092
| -4% | -$61K |
|
|
CATM
2289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.35M | ﹤0.01% |
41,041
+37,324
| +1,004% | +$1.3M |
|
2290
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.35M | ﹤0.01% |
54,000
+14,700
| +37% | +$382K |
|
|
AKRX
2291
DELISTED
Akorn Inc
AKRX
| $1.34M | ﹤0.01% |
36,366
-56,920
| -61% | -$1.78M |
|
2292
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $1.34M | ﹤0.01% |
51,700
-32,500
| -39% | -$861K |
|
|
SPWR
2293
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | ﹤0.01% |
68,410
-3,054
| -4% | -$51.1K |
|
|
NE
2294
CALL
DELISTED
Noble Corporation
NE
| $1.34M | ﹤0.01% |
134,400
-86,500
| -39% | -$1.09M |
|
2295
Jakks Pacific
JAKK
$293M
| $1.34M | ﹤0.01% |
19,177
+11,657
| +155% | +$949K |
|
2296
Synaptics
SYNA
$4.15B
| $1.34M | ﹤0.01% |
16,756
-37,812
| -69% | -$3.21M |
|
|
NBL
2297
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | ﹤0.01% |
41,866
-6,900
| -14% | -$241K |
|
2298
CALL
Cameco
CCJ
$42.4B
| $1.34M | ﹤0.01% |
111,600
+41,300
| +59% | +$530K |
|
2299
PUT
Cencora
COR
$61.2B
| $1.34M | ﹤0.01% |
13,000
-8,700
| -40% | -$854K |
|
2300
Ingredion
INGR
$6.58B
| $1.34M | ﹤0.01% |
14,056
+2,379
| +20% | +$225K |
|
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.