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 | |
|---|---|---|---|---|---|---|
|
ICPT
2551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
6,910
+6,578
| +1,981% | +$1.45M |
|
|
STRZA
2552
DELISTED
Starz - Series A
STRZA
| $1.14M | ﹤0.01% |
30,803
+28,592
| +1,293% | +$1.15M |
|
2553
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.14M | ﹤0.01% |
11,862
-8,883
| -43% | -$1.02M |
|
|
GRMN
2554
PUT
Garmin
GRMN
$60B
| $1.14M | ﹤0.01% |
32,500
-1,000
| -3% | -$39.8K |
|
2555
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.13M | ﹤0.01% |
17,865
+794
| +5% | +$54.1K |
|
2556
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $1.13M | ﹤0.01% |
16,200
-14,700
| -48% | -$1.07M |
|
2557
PUT
SAP
SAP
$238B
| $1.13M | ﹤0.01% |
17,700
+13,700
| +343% | +$945K |
|
2558
PUT
Genuine Parts
GPC
$18.7B
| $1.13M | ﹤0.01% |
13,800
+4,100
| +42% | +$353K |
|
2559
CALL
Zions Bancorporation
ZION
$10.3B
| $1.13M | ﹤0.01% |
41,900
+6,100
| +17% | +$181K |
|
2560
CALL
Nokia
NOK
$52.3B
| $1.13M | ﹤0.01% |
188,400
+1,800
| +1% | +$11.8K |
|
|
GPOR
2561
DELISTED
Gulfport Energy Corp.
GPOR
| $1.13M | ﹤0.01% |
38,937
-17,702
| -31% | -$609K |
|
2562
Enovis
ENOV
$1.53B
| $1.12M | ﹤0.01% |
22,478
+18,748
| +503% | +$1.24M |
|
2563
Autohome
ATHM
$2.62B
| $1.12M | ﹤0.01% |
+35,051
| New | +$1.25M |
|
2564
Myriad Genetics
MYGN
$312M
| $1.12M | ﹤0.01% |
30,262
-21,048
| -41% | -$747K |
|
|
DMND
2565
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.12M | ﹤0.01% |
37,200
+5,100
| +16% | +$160K |
|
2566
Southern Copper
SCCO
$166B
| $1.11M | ﹤0.01% |
46,240
+9,195
| +25% | +$234K |
|
2567
CALL
FirstEnergy
FE
$27.5B
| $1.11M | ﹤0.01% |
35,900
-2,300
| -6% | -$75.3K |
|
2568
CALL
Rockwell Automation
ROK
$49B
| $1.11M | ﹤0.01% |
11,000
-9,100
| -45% | -$1.03M |
|
|
CCEC
2569
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.11M | ﹤0.01% |
26,464
-2,726
| -9% | -$138K |
|
2570
CALL
Cimpress
CMPR
$2.31B
| $1.11M | ﹤0.01% |
14,600
+13,400
| +1,117% | +$997K |
|
2571
Azenta
AZTA
$1.48B
| $1.11M | ﹤0.01% |
100,818
-16,065
| -14% | -$173K |
|
2572
East-West Bancorp
EWBC
$18B
| $1.11M | ﹤0.01% |
29,142
-15,484
| -35% | -$654K |
|
2573
PUT
NRG Energy
NRG
$24.8B
| $1.11M | ﹤0.01% |
79,100
-8,600
| -10% | -$171K |
|
2574
PUT
Terex
TEX
$7.74B
| $1.11M | ﹤0.01% |
65,100
+14,600
| +29% | +$318K |
|
2575
Assured Guaranty
AGO
$3.34B
| $1.11M | ﹤0.01% |
44,241
+13,838
| +46% | +$348K |
|
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.