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 | |
|---|---|---|---|---|---|---|
|
SIVB
2476
CALL
DELISTED
SVB Financial Group
SIVB
| $1.24M | ﹤0.01% |
10,800
-500
| -4% | -$67K |
|
2477
Reinsurance Group of America
RGA
$16.1B
| $1.24M | ﹤0.01% |
13,787
-7,528
| -35% | -$708K |
|
2478
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.24M | ﹤0.01% |
18,360
+7,080
| +63% | +$531K |
|
2479
PUT
OneSpan
OSPN
$618M
| $1.24M | ﹤0.01% |
72,800
+63,600
| +691% | +$1.31M |
|
2480
Genesco
GCO
$422M
| $1.24M | ﹤0.01% |
21,667
+4,718
| +28% | +$293K |
|
2481
AutoNation
AN
$6.92B
| $1.23M | ﹤0.01% |
21,289
-2,524
| -11% | -$154K |
|
2482
PUT
Infosys
INFY
$50.7B
| $1.23M | ﹤0.01% |
129,600
-22,400
| -15% | -$192K |
|
2483
CALL
Marriott International
MAR
$92.3B
| $1.23M | ﹤0.01% |
18,100
+3,400
| +23% | +$246K |
|
|
PRA
2484
DELISTED
ProAssurance
PRA
| $1.23M | ﹤0.01% |
25,051
-1,217
| -5% | -$59.1K |
|
|
2485
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.23M | ﹤0.01% |
18,173
+3,585
| +25% | +$269K |
|
|
EGN
2486
DELISTED
Energen
EGN
| $1.23M | ﹤0.01% |
25,007
+155
| +0.6% | +$8.36K |
|
|
HT
2487
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | ﹤0.01% |
55,654
-30,822
| -36% | -$786K |
|
2488
CALL
Williams-Sonoma
WSM
$29.6B
| $1.22M | ﹤0.01% |
32,200
-22,400
| -41% | -$912K |
|
2489
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.22M | ﹤0.01% |
15,100
-18,100
| -55% | -$1.64M |
|
2490
PUT
TotalEnergies
TTE
$190B
| $1.22M | ﹤0.01% |
17,358,026,394
-6,207,272,206
| -26% | -$621K |
|
|
FSP
2491
Franklin Street Properties
FSP
$46.8M
| $1.22M | ﹤0.01% |
122,085
-60,528
| -33% | -$676K |
|
2492
PUT
Ciena
CIEN
$58.4B
| $1.22M | ﹤0.01% |
61,000
-19,200
| -24% | -$446K |
|
2493
Vulcan Materials
VMC
$36.9B
| $1.22M | ﹤0.01% |
13,708
-29,126
| -68% | -$2.71M |
|
|
BEAV
2494
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | ﹤0.01% |
28,300
+20,600
| +268% | +$1.03M |
|
|
HPP
2495
Hudson Pacific Properties
HPP
$779M
| $1.21M | ﹤0.01% |
6,196
-1,194
| -16% | -$248K |
|
2496
PUT
Paychex
PAYX
$42.7B
| $1.21M | ﹤0.01% |
25,800
+6,700
| +35% | +$312K |
|
|
BFS
2497
Saul Centers
BFS
$841M
| $1.21M | ﹤0.01% |
23,683
-4,564
| -16% | -$233K |
|
2498
Buckle
BKE
$2.37B
| $1.2M | ﹤0.01% |
33,460
+31,072
| +1,301% | +$1.31M |
|
|
SNCR
2499
DELISTED
Synchronoss Technologies
SNCR
| $1.2M | ﹤0.01% |
4,172
+347
| +9% | +$135K |
|
2500
SS&C Technologies
SSNC
$18.6B
| $1.2M | ﹤0.01% |
34,280
-13,490
| -28% | -$455K |
|
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.