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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ameriprise Financial
AMP
$48.8B
| $1.01M | ﹤0.01% |
9,300
-100
| -1% | -$11.8K |
|
2652
Scansource
SCSC
$1.12B
| $1.01M | ﹤0.01% |
28,956
+4,196
| +17% | +$154K |
|
2653
Methanex
MEOH
$4.12B
| $1.01M | ﹤0.01% |
30,720
+30,620
| +30,620% | +$1.31M |
|
|
SJI
2654
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | ﹤0.01% |
40,489
-1,855
| -4% | -$45.3K |
|
2655
CALL
Urban Outfitters
URBN
$6.59B
| $1.01M | ﹤0.01% |
34,900
-1,900
| -5% | -$61.1K |
|
2656
Booz Allen Hamilton
BAH
$9.15B
| $1.01M | ﹤0.01% |
38,875
-242,228
| -86% | -$6.47M |
|
2657
PUT
WisdomTree
WT
$3.22B
| $1.01M | ﹤0.01% |
63,200
+32,700
| +107% | +$688K |
|
|
RPT
2658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
67,291
-11,319
| -14% | -$183K |
|
2659
CALL
Aramark
ARMK
$14.7B
| $1.01M | ﹤0.01% |
+48,198
| New | +$1.1M |
|
2660
Kenon Holdings
KEN
$3.45B
| $1.01M | ﹤0.01% |
84,146
+6,105
| +8% | +$99.5K |
|
|
LTC
2661
LTC Properties
LTC
$2.15B
| $1.01M | ﹤0.01% |
24,020
-11,634
| -33% | -$493K |
|
|
HUB.B
2662
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.01M | ﹤0.01% |
12,014
-3,699
| -24% | -$370K |
|
2663
Domino's
DPZ
$11.6B
| $1.01M | ﹤0.01% |
9,433
+5,694
| +152% | +$633K |
|
|
QEP
2664
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
84,000
+62,900
| +298% | +$868K |
|
|
LM
2665
DELISTED
Legg Mason, Inc.
LM
| $1.01M | ﹤0.01% |
24,523
-62,217
| -72% | -$2.88M |
|
2666
CALL
Expeditors International
EXPD
$23.2B
| $1.01M | ﹤0.01% |
21,400
+11,400
| +114% | +$539K |
|
2667
ProShares UltraShort Russell2000
TWM
$41.3M
| $1.01M | ﹤0.01% |
1,170
+905
| +342% | +$686K |
|
2668
PUT
Fortinet
FTNT
$117B
| $1M | ﹤0.01% |
119,500
+39,000
| +48% | +$345K |
|
2669
PUT
Darden Restaurants
DRI
$24.4B
| $1M | ﹤0.01% |
16,445
-56,718
| -78% | -$3.6M |
|
2670
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $999K | ﹤0.01% |
13,500
+1,700
| +14% | +$129K |
|
2671
PUT
Apollo Global Management
APO
$73.4B
| $995K | ﹤0.01% |
58,500
+7,900
| +16% | +$157K |
|
|
SCHW
2672
PUT
Charles Schwab
SCHW
$187B
| $994K | ﹤0.01% |
35,500
+16,400
| +86% | +$526K |
|
|
COWN
2673
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $994K | ﹤0.01% |
62,161
+61,628
| +11,562% | +$1.36M |
|
2674
VanEck High Yield Muni ETF
HYD
$4.45B
| $993K | ﹤0.01% |
16,576
-3,188
| -16% | -$193K |
|
2675
CALL
Healthpeak Properties
DOC
$14.8B
| $992K | ﹤0.01% |
29,426
+24,485
| +496% | +$847K |
|
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.