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 | |
|---|---|---|---|---|---|---|
2526
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
| $1.17M | ﹤0.01% |
3,238
+213
| +7% | +$69.5K |
|
|
FMER
2527
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | ﹤0.01% |
68,495
+23,914
| +54% | +$449K |
|
2528
Vermilion Energy
VET
$1.66B
| $1.16M | ﹤0.01% |
36,345
+3,337
| +10% | +$114K |
|
2529
CALL
Intuit
INTU
$89B
| $1.16M | ﹤0.01% |
13,200
-1,300
| -9% | -$126K |
|
2530
PUT
Nasdaq
NDAQ
$52.9B
| $1.16M | ﹤0.01% |
65,700
-188,400
| -74% | -$3.23M |
|
2531
CALL
Public Storage
PSA
$61.3B
| $1.16M | ﹤0.01% |
5,500
+2,300
| +72% | +$469K |
|
|
KSU
2532
PUT
DELISTED
Kansas City Southern
KSU
| $1.16M | ﹤0.01% |
12,900
-4,900
| -28% | -$462K |
|
|
CVRR
2533
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.16M | ﹤0.01% |
+61,100
| New | +$1.18M |
|
2534
REX American Resources
REX
$1.41B
| $1.16M | ﹤0.01% |
139,140
+138,378
| +18,160% | +$1.24M |
|
2535
Bloomin' Brands
BLMN
$938M
| $1.16M | ﹤0.01% |
64,122
+36,452
| +132% | +$779K |
|
|
QUOT
2536
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
127,864
-16,207
| -11% | -$160K |
|
2537
EastGroup Properties
EGP
$10.9B
| $1.15M | ﹤0.01% |
21,304
-11,006
| -34% | -$621K |
|
2538
Huron Consulting
HURN
$2.42B
| $1.15M | ﹤0.01% |
18,541
+10,132
| +120% | +$725K |
|
2539
OneSpan
OSPN
$618M
| $1.15M | ﹤0.01% |
67,618
+64,625
| +2,159% | +$1.33M |
|
2540
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.15M | ﹤0.01% |
76,600
-12,600
| -14% | -$215K |
|
2541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.15M | ﹤0.01% |
10,899
-40
| -0.4% | -$4.27K |
|
|
MASI
2542
DELISTED
Masimo
MASI
| $1.15M | ﹤0.01% |
30,228
+29,387
| +3,494% | +$1.2M |
|
|
FLIR
2543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | ﹤0.01% |
42,514
-24,074
| -36% | -$711K |
|
2544
XPO
XPO
$23.7B
| $1.15M | ﹤0.01% |
144,217
+133,285
| +1,219% | +$1.75M |
|
2545
News Corp Class A
NWSA
$15.4B
| $1.15M | ﹤0.01% |
95,544
-107,405
| -53% | -$1.49M |
|
|
PRE
2546
CALL
DELISTED
PARTNERRE LTD
PRE
| $1.15M | ﹤0.01% |
8,300
+5,400
| +186% | +$738K |
|
2547
Brookdale Senior Living
BKD
$3.4B
| $1.14M | ﹤0.01% |
51,899
-22,083
| -30% | -$652K |
|
2548
CALL
KB Home
KBH
$3.59B
| $1.14M | ﹤0.01% |
87,900
+27,100
| +45% | +$414K |
|
2549
PUT
Rockwell Automation
ROK
$49B
| $1.14M | ﹤0.01% |
11,300
+7,200
| +176% | +$815K |
|
|
2550
KB Home
KBH
$3.59B
| $1.14M | ﹤0.01% |
87,521
+39,847
| +84% | +$608K |
|
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.