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 | |
|---|---|---|---|---|---|---|
|
PDCO
2626
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
24,233
-33,205
| -58% | -$1.58M |
|
2627
PUT
H&R Block
HRB
$5.86B
| $1.04M | ﹤0.01% |
28,900
+10,300
| +55% | +$349K |
|
|
ITG
2628
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | ﹤0.01% |
80,048
+73,919
| +1,206% | +$1.37M |
|
2629
Clean Harbors
CLH
$16.3B
| $1.04M | ﹤0.01% |
24,169
-7,306
| -23% | -$363K |
|
|
JWN
2630
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
14,620
-30,353
| -67% | -$2.29M |
|
|
SQBK
2631
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.04M | ﹤0.01% |
41,572
+6,065
| +17% | +$160K |
|
|
BBEP
2632
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.04M | ﹤0.01% |
518,965
-129,556
| -20% | -$385K |
|
2633
CALL
Stratasys
SSYS
$774M
| $1.03M | ﹤0.01% |
39,700
-23,100
| -37% | -$713K |
|
|
SEE
2634
DELISTED
Sealed Air
SEE
| $1.03M | ﹤0.01% |
22,334
-44,842
| -67% | -$2.32M |
|
2635
Sensient Technologies
SXT
$5.53B
| $1.03M | ﹤0.01% |
16,847
-3,938
| -19% | -$259K |
|
2636
CALL
Genuine Parts
GPC
$18.7B
| $1.02M | ﹤0.01% |
12,500
+500
| +4% | +$43.1K |
|
2637
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.02M | ﹤0.01% |
20,900
+9,700
| +87% | +$494K |
|
2638
Charles River Laboratories
CRL
$12.8B
| $1.02M | ﹤0.01% |
16,257
+14,699
| +943% | +$1.06M |
|
2639
Cooper Companies
COO
$14.5B
| $1.02M | ﹤0.01% |
27,668
+172
| +0.6% | +$7.13K |
|
2640
PhenixFIN
PFX
$90M
| $1.02M | ﹤0.01% |
7,302
-2,260
| -24% | -$385K |
|
|
CYT
2641
CALL
DELISTED
CYTEC INDS INC
CYT
| $1.02M | ﹤0.01% |
14,000
+13,900
| +13,900% | +$970K |
|
2642
KNOT Offshore Partners
KNOP
$366M
| $1.02M | ﹤0.01% |
72,927
-6,116
| -8% | -$105K |
|
2643
Cal-Maine
CALM
$3.99B
| $1.02M | ﹤0.01% |
18,856
-15,391
| -45% | -$825K |
|
2644
CALL
Host Hotels & Resorts
HST
$16B
| $1.02M | ﹤0.01% |
68,000
+64,900
| +2,094% | +$1.22M |
|
2645
TransDigm Group
TDG
$67.7B
| $1.02M | ﹤0.01% |
4,799
-579
| -11% | -$132K |
|
2646
Acadia Healthcare
ACHC
$2.94B
| $1.02M | ﹤0.01% |
15,392
-7,285
| -32% | -$560K |
|
2647
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.02M | ﹤0.01% |
50,800
+500
| +1% | +$10.8K |
|
|
RVNC
2648
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | ﹤0.01% |
35,022
+34,642
| +9,116% | +$1.05M |
|
2649
Ingredion
INGR
$6.58B
| $1.01M | ﹤0.01% |
11,677
-6,113
| -34% | -$524K |
|
|
LNCO
2650
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.01M | ﹤0.01% |
507,509
+47,996
| +10% | +$211K |
|
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.