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 | |
|---|---|---|---|---|---|---|
2376
CALL
D.R. Horton
DHI
$42.3B
| $1.22M | ﹤0.01% |
38,100
-643,800
| -94% | -$20.1M |
|
2377
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.22M | ﹤0.01% |
12,967
-26,166
| -67% | -$2.43M |
|
2378
CALL
Canadian Natural Resources
CNQ
$93.8B
| $1.22M | ﹤0.01% |
119,976
-270,772
| -69% | -$3.02M |
|
|
FLIR
2379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | ﹤0.01% |
43,520
+1,006
| +2% | +$28.6K |
|
2380
Autoliv
ALV
$9B
| $1.22M | ﹤0.01% |
13,627
+2,987
| +28% | +$262K |
|
2381
CALL
Illinois Tool Works
ITW
$84.5B
| $1.21M | ﹤0.01% |
13,200
-7,700
| -37% | -$699K |
|
2382
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.21M | ﹤0.01% |
12,257
-4,223
| -26% | -$413K |
|
2383
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.21M | ﹤0.01% |
139,607
+119,408
| +591% | +$1.08M |
|
2384
PUT
T. Rowe Price
TROW
$24.3B
| $1.21M | ﹤0.01% |
17,000
-13,300
| -44% | -$976K |
|
|
LXK
2385
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.21M | ﹤0.01% |
37,700
-12,500
| -25% | -$409K |
|
|
STR
2386
DELISTED
QUESTAR CORP
STR
| $1.21M | ﹤0.01% |
63,388
+26,475
| +72% | +$519K |
|
|
NSH
2387
DELISTED
NuStar GP Holdings LLC
NSH
| $1.2M | ﹤0.01% |
57,333
-39,147
| -41% | -$945K |
|
|
SIVB
2388
PUT
DELISTED
SVB Financial Group
SIVB
| $1.2M | ﹤0.01% |
10,200
+3,400
| +50% | +$422K |
|
|
TGP
2389
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.2M | ﹤0.01% |
92,499
-57,481
| -38% | -$1.25M |
|
|
BFS
2390
Saul Centers
BFS
$841M
| $1.2M | ﹤0.01% |
23,543
-140
| -0.6% | -$7.58K |
|
2391
CALL
Edwards Lifesciences
EW
$51.7B
| $1.2M | ﹤0.01% |
46,200
-11,400
| -20% | -$296K |
|
|
SPLK
2392
PUT
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
20,700
-49,400
| -70% | -$2.83M |
|
2393
Everest Group
EG
$14.4B
| $1.2M | ﹤0.01% |
6,556
-7,050
| -52% | -$1.28M |
|
|
ELME
2394
Elme Communities
ELME
$144M
| $1.2M | ﹤0.01% |
44,433
+948
| +2% | +$25.6K |
|
|
ISBC
2395
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
100,000
+96,506
| +2,762% | +$1.21M |
|
2396
CALL
Hasbro
HAS
$13.2B
| $1.2M | ﹤0.01% |
17,900
-4,600
| -20% | -$337K |
|
2397
CALL
SiriusXM
SIRI
$10.1B
| $1.2M | ﹤0.01% |
29,970
+16,260
| +119% | +$657K |
|
2398
Advanced Micro Devices
AMD
$789B
| $1.2M | ﹤0.01% |
598,800
-199,340
| -25% | -$446K |
|
2399
United Parks & Resorts
PRKS
$2.12B
| $1.2M | ﹤0.01% |
63,064
+59,463
| +1,651% | +$1.1M |
|
|
CZR
2400
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.2M | ﹤0.01% |
171,000
-13,400
| -7% | -$106K |
|
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.