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 | |
|---|---|---|---|---|---|---|
2351
Charles River Laboratories
CRL
$12.8B
| $1.25M | ﹤0.01% |
15,602
-655
| -4% | -$47.2K |
|
2352
PUT
Dillards
DDS
$9.56B
| $1.25M | ﹤0.01% |
19,200
+7,000
| +57% | +$564K |
|
|
KATE
2353
DELISTED
Kate Spade & Company
KATE
| $1.25M | ﹤0.01% |
73,383
-28,083
| -28% | -$548K |
|
|
CBL
2354
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.25M | ﹤0.01% |
103,893
+3,078
| +3% | +$42K |
|
|
TVPT
2355
DELISTED
Travelport Worldwide Limited
TVPT
| $1.25M | ﹤0.01% |
103,722
-81,391
| -44% | -$1.11M |
|
2356
CALL
Everest Group
EG
$14.4B
| $1.24M | ﹤0.01% |
6,800
+4,100
| +152% | +$745K |
|
2357
PUT
Entergy
ETR
$50B
| $1.24M | ﹤0.01% |
36,600
-5,400
| -13% | -$181K |
|
2358
News Corp Class A
NWSA
$15.4B
| $1.24M | ﹤0.01% |
95,686
+142
| +0.1% | +$2K |
|
2359
MSC Industrial Direct
MSM
$6.86B
| $1.24M | ﹤0.01% |
22,143
+192
| +0.9% | +$11.6K |
|
2360
ProShares UltraShort S&P500
SDS
$390M
| $1.24M | ﹤0.01% |
653
-668
| -51% | -$1.34M |
|
2361
CALL
Magnachip Semiconductor
MX
$145M
| $1.24M | ﹤0.01% |
247,800
+185,300
| +296% | +$1.05M |
|
|
KING
2362
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.24M | ﹤0.01% |
72,900
-182,000
| -71% | -$3.03M |
|
|
HT
2363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
58,902
+3,248
| +6% | +$76.9K |
|
2364
CALL
Steel Dynamics
STLD
$37.6B
| $1.24M | ﹤0.01% |
72,700
-30,800
| -30% | -$551K |
|
2365
PUT
Cirrus Logic
CRUS
$6.26B
| $1.24M | ﹤0.01% |
42,600
+12,200
| +40% | +$379K |
|
2366
CALL
Allstate
ALL
$67.5B
| $1.23M | ﹤0.01% |
19,900
-17,100
| -46% | -$1.06M |
|
2367
Pricesmart
PSMT
$5.46B
| $1.23M | ﹤0.01% |
15,057
-520
| -3% | -$45.1K |
|
2368
Revvity
RVTY
$12.8B
| $1.23M | ﹤0.01% |
23,243
+4,768
| +26% | +$243K |
|
|
GRMN
2369
CALL
Garmin
GRMN
$60B
| $1.23M | ﹤0.01% |
33,200
+20,500
| +161% | +$746K |
|
2370
Rogers Corp
ROG
$2.4B
| $1.22M | ﹤0.01% |
23,993
-191
| -0.8% | -$10K |
|
|
HMIN
2371
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.22M | ﹤0.01% |
36,000
+31,400
| +683% | +$976K |
|
2372
CALL
Clorox
CLX
$12.7B
| $1.22M | ﹤0.01% |
9,700
+2,200
| +29% | +$273K |
|
2373
PUT
KLA
KLAC
$259B
| $1.22M | ﹤0.01% |
177,000
-1,420,000
| -89% | -$9.09M |
|
|
IOC
2374
DELISTED
Interoil Corporation
IOC
| $1.22M | ﹤0.01% |
39,362
+11,515
| +41% | +$423K |
|
2375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.22M | ﹤0.01% |
14,536
-294,658
| -95% | -$25M |
|
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.