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 | |
|---|---|---|---|---|---|---|
|
HIMX
3726
PUT
Himax Technologies
HIMX
$2.39B
| $230K | ﹤0.01% |
28,800
+2,500
| +10% | +$18.1K |
|
|
CZR
3727
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $230K | ﹤0.01% |
32,900
-21,100
| -39% | -$166K |
|
3728
James River Group Holdings
JRVR
$221M
| $229K | ﹤0.01% |
6,930
-1,833
| -21% | -$55.5K |
|
|
SUM
3729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $229K | ﹤0.01% |
11,973
+3,203
| +37% | +$65.3K |
|
3730
PUT
Ecolab
ECL
$79.4B
| $228K | ﹤0.01% |
2,000
+200
| +11% | +$23.5K |
|
|
FISV
3731
PUT
Fiserv Inc
FISV
$28.3B
| $228K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$225K |
|
3732
PUT
IDEX
IEX
$17.3B
| $228K | ﹤0.01% |
3,000
+1,600
| +114% | +$123K |
|
3733
Modine Manufacturing
MOD
$10.4B
| $228K | ﹤0.01% |
25,300
+24,770
| +4,674% | +$217K |
|
|
EVER
3734
DELISTED
Everbank Financial Corp
EVER
| $228K | ﹤0.01% |
15,203
+14,256
| +1,505% | +$255K |
|
|
TRCO
3735
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $228K | ﹤0.01% |
6,907
+2,547
| +58% | +$95.2K |
|
3736
PUT
Mohawk Industries
MHK
$8.99B
| $227K | ﹤0.01% |
1,200
-9,300
| -89% | -$1.79M |
|
|
CLGX
3737
DELISTED
Corelogic, Inc.
CLGX
| $226K | ﹤0.01% |
6,875
+4,298
| +167% | +$161K |
|
|
JNP
3738
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $226K | ﹤0.01% |
22,600
+18,600
| +465% | +$216K |
|
3739
PUT
PPG Industries
PPG
$26.3B
| $225K | ﹤0.01% |
2,300
-88,700
| -97% | -$8.96M |
|
3740
Haemonetics
HAE
$3.86B
| $224K | ﹤0.01% |
6,983
+6,367
| +1,034% | +$207K |
|
3741
CALL
Pitney Bowes
PBI
$2.47B
| $224K | ﹤0.01% |
11,200
-9,000
| -45% | -$186K |
|
3742
RLI Corp
RLI
$5.86B
| $224K | ﹤0.01% |
7,334
-2,890
| -28% | -$86.2K |
|
3743
PUT
Ventas
VTR
$47.2B
| $224K | ﹤0.01% |
4,000
-4,600
| -53% | -$250K |
|
3744
PUT
Ameriprise Financial
AMP
$49.2B
| $223K | ﹤0.01% |
2,100
-500
| -19% | -$55.9K |
|
3745
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $223K | ﹤0.01% |
2,146
-8,753
| -80% | -$926K |
|
|
ZNGA
3746
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | ﹤0.01% |
111,400
+65,000
| +140% | +$164K |
|
3747
CALL
Eagle Materials
EXP
$6.53B
| $222K | ﹤0.01% |
3,700
-1,100
| -23% | -$73.3K |
|
|
NSA
3748
DELISTED
National Storage Affiliates Trust
NSA
| $222K | ﹤0.01% |
13,063
-79
| -0.6% | -$1.23K |
|
3749
CALL
Reliance Steel & Aluminium
RS
$21.3B
| $222K | ﹤0.01% |
3,900
+3,100
| +388% | +$180K |
|
|
GWR
3750
DELISTED
Genesee & Wyoming Inc.
GWR
| $222K | ﹤0.01% |
4,192
-485
| -10% | -$30.7K |
|
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.