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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.08B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$324M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$281M |
| 4 |
DuPont de Nemours
DD
|
+$278M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 4 |
Bausch Health
BHC
|
+$183M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.3% |
| 4 | Energy | 3.26% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1251
Vistance Networks Inc
VISN
$2.52B
| $5.85M | 0.01% |
194,889
+191,916
| +6,455% | +$5.95M |
|
1252
PUT
Toyota
TM
$225B
| $5.84M | 0.01% |
49,900
+1,000
| +2% | +$125K |
|
1253
CALL
Akamai
AKAM
$15.9B
| $5.84M | 0.01% |
84,600
+20,700
| +32% | +$1.49M |
|
1254
CALL
Waste Management
WM
$91B
| $5.83M | 0.01% |
119,000
+50,200
| +73% | +$2.5M |
|
1255
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $5.82M | 0.01% |
337,200
+237,600
| +239% | +$4.94M |
|
1256
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $5.81M | 0.01% |
181,600
+114,600
| +171% | +$3.89M |
|
1257
Radian Group
RDN
$4.93B
| $5.81M | 0.01% |
387,115
+65,178
| +20% | +$1.16M |
|
1258
PUT
Ralph Lauren
RL
$23.6B
| $5.81M | 0.01% |
49,200
-12,100
| -20% | -$1.44M |
|
1259
CALL
Cognizant
CTSH
$26B
| $5.8M | 0.01% |
93,500
+48,900
| +110% | +$3.07M |
|
1260
PUT
Boston Beer
SAM
$1.92B
| $5.8M | 0.01% |
27,600
+19,900
| +258% | +$4.4M |
|
1261
Church & Dwight Co
CHD
$24.5B
| $5.79M | 0.01% |
139,610
-42,658
| -23% | -$1.83M |
|
1262
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $5.78M | 0.01% |
550
+497
| +938% | +$4.81M |
|
|
BXLT
1263
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.77M | 0.01% |
+186,000
| New | +$6.42M |
|
|
XHR
1264
Xenia Hotels & Resorts
XHR
$1.79B
| $5.76M | 0.01% |
339,126
-41,941
| -11% | -$836K |
|
1265
PUT
JD.com
JD
$44.5B
| $5.75M | 0.01% |
221,100
-3,200
| -1% | -$92.5K |
|
1266
Dine Brands
DIN
$452M
| $5.73M | 0.01% |
62,979
-19,061
| -23% | -$1.86M |
|
|
RAX
1267
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $5.72M | 0.01% |
238,300
+45,600
| +24% | +$1.47M |
|
1268
CALL
Freeport-McMoran
FCX
$97.5B
| $5.71M | 0.01% |
634,400
+204,600
| +48% | +$2.45M |
|
|
X
1269
DELISTED
US Steel
X
| $5.7M | 0.01% |
569,810
+214,089
| +60% | +$3.58M |
|
|
NBIS
1270
Nebius Group N.V.
NBIS
$47.7B
| $5.7M | 0.01% |
569,648
+91,321
| +19% | +$1.19M |
|
|
WRK
1271
DELISTED
WestRock Company
WRK
| $5.69M | 0.01% |
+123,848
| New | +$6.64M |
|
1272
Camden Property Trust
CPT
$11.3B
| $5.67M | 0.01% |
77,680
-54,442
| -41% | -$4.13M |
|
1273
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5.67M | 0.01% |
157,105
-46,572
| -23% | -$1.86M |
|
1274
Sally Beauty Holdings
SBH
$1.58B
| $5.66M | 0.01% |
246,208
+718
| +0.3% | +$19.9K |
|
1275
Illinois Tool Works
ITW
$84.5B
| $5.66M | 0.01% |
69,038
-124,126
| -64% | -$10.9M |
|
Similar funds
Barclays's Q3 2015 Portfolio in Review
As of Q3 2015, Barclays held 7,503 positions worth $82.9B, down 6.9% from $89.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $2.62B of net new capital in Q3 2015, opening 382 new positions and adding to 2,612 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $830M trimmed.
- Barclays's largest Q3 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
- Barclays added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $281M increase.
- Barclays's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- Barclays fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $126M.
- Barclays's ten largest holdings make up 28% of its $82.9B portfolio in Q3 2015.
- Barclays opened 382 new positions and closed 515 in Q3 2015.
- Barclays's portfolio value fell 6.9% quarter-over-quarter to $82.9B.
Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.