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 | |
|---|---|---|---|---|---|---|
|
XOOM
2501
CALL
DELISTED
XOOM CORP COM
XOOM
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
2502
Pricesmart
PSMT
$5.46B
| $1.2M | ﹤0.01% |
15,577
+15,006
| +2,628% | +$1.35M |
|
|
DO
2503
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | ﹤0.01% |
70,500
+24,900
| +55% | +$556K |
|
2504
PUT
J.M. Smucker
SJM
$12.8B
| $1.2M | ﹤0.01% |
10,500
+9,100
| +650% | +$1.01M |
|
2505
Post Holdings
POST
$3.57B
| $1.2M | ﹤0.01% |
31,002
+6,355
| +26% | +$249K |
|
2506
PUT
Vipshop
VIPS
$7.53B
| $1.19M | ﹤0.01% |
74,600
-46,700
| -38% | -$896K |
|
|
ORBK
2507
DELISTED
Orbotech Ltd
ORBK
| $1.19M | ﹤0.01% |
79,600
+73,600
| +1,227% | +$1.29M |
|
|
QEP
2508
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
99,367
-322,693
| -76% | -$4.46M |
|
|
ITCI
2509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | ﹤0.01% |
29,794
+29,260
| +5,479% | +$954K |
|
|
FENG
2510
Phoenix New Media
FENG
$18M
| $1.19M | ﹤0.01% |
49,660
+37,416
| +306% | +$1.3M |
|
2511
PUT
ICICI Bank
IBN
$108B
| $1.19M | ﹤0.01% |
163,680
+15,180
| +10% | +$130K |
|
|
SFUN
2512
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.19M | ﹤0.01% |
3,960
-326
| -8% | -$106K |
|
2513
Casey's General Stores
CASY
$30.9B
| $1.19M | ﹤0.01% |
11,648
+2,711
| +30% | +$281K |
|
2514
PUT
Fidelity National Financial
FNF
$13.5B
| $1.19M | ﹤0.01% |
48,830
| – | – |
|
2515
Zions Bancorporation
ZION
$10.3B
| $1.19M | ﹤0.01% |
43,921
-99,665
| -69% | -$2.95M |
|
|
AEL
2516
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
51,527
-5,877
| -10% | -$151K |
|
|
S
2517
CALL
DELISTED
Sprint Corporation
S
| $1.18M | ﹤0.01% |
393,700
+178,600
| +83% | +$753K |
|
|
AMSG
2518
DELISTED
Amsurg Corp
AMSG
| $1.18M | ﹤0.01% |
15,353
+7,726
| +101% | +$596K |
|
2519
Corpay
CPAY
$25.7B
| $1.18M | ﹤0.01% |
8,626
+469
| +6% | +$71.9K |
|
2520
CALL
Martin Marietta Materials
MLM
$33B
| $1.18M | ﹤0.01% |
7,800
+3,700
| +90% | +$599K |
|
|
JWN
2521
PUT
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
16,500
-15,100
| -48% | -$1.14M |
|
|
AHGP
2522
DELISTED
Alliance Holdings GP
AHGP
| $1.17M | ﹤0.01% |
39,013
-4,019
| -9% | -$145K |
|
|
N
2523
CALL
DELISTED
Netsuite Inc
N
| $1.17M | ﹤0.01% |
14,100
| – | – |
|
2524
CALL
Nu Skin
NUS
$267M
| $1.17M | ﹤0.01% |
28,500
-14,200
| -33% | -$610K |
|
|
CHL
2525
DELISTED
China Mobile Limited
CHL
| $1.17M | ﹤0.01% |
19,786
-5,076
| -20% | -$313K |
|
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.