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 | |
|---|---|---|---|---|---|---|
|
JKS
2676
CALL
JinkoSolar
JKS
$891M
| $991K | ﹤0.01% |
47,200
-13,200
| -22% | -$298K |
|
2677
PUT
Moody's
MCO
$82.7B
| $990K | ﹤0.01% |
10,100
+6,100
| +153% | +$649K |
|
|
LL
2678
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $989K | ﹤0.01% |
76,100
-122,500
| -62% | -$2.01M |
|
|
CB
2679
PUT
DELISTED
CHUBB CORPORATION
CB
| $988K | ﹤0.01% |
8,100
-3,100
| -28% | -$379K |
|
2680
Arrow Electronics
ARW
$10.4B
| $986K | ﹤0.01% |
17,932
+6,444
| +56% | +$358K |
|
2681
Celestica
CLS
$36.5B
| $986K | ﹤0.01% |
82,140
+81,200
| +8,638% | +$1M |
|
2682
PUT
Wolfspeed
WOLF
$1.71B
| $986K | ﹤0.01% |
41,100
-72,000
| -64% | -$1.84M |
|
2683
PUT
TE Connectivity
TEL
$62.6B
| $985K | ﹤0.01% |
16,700
-2,300
| -12% | -$140K |
|
|
PSB
2684
DELISTED
PS Business Parks, Inc.
PSB
| $985K | ﹤0.01% |
12,455
-6,817
| -35% | -$515K |
|
|
WMC
2685
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $984K | ﹤0.01% |
+8,200
| New | +$1.12M |
|
2686
PUT
United Therapeutics
UTHR
$23.1B
| $983K | ﹤0.01% |
7,500
+1,300
| +21% | +$209K |
|
|
NUAN
2687
DELISTED
Nuance Communications, Inc.
NUAN
| $981K | ﹤0.01% |
70,791
-371,828
| -84% | -$5.56M |
|
2688
CALL
Aecom
ACM
$9.75B
| $977K | ﹤0.01% |
36,200
+8,000
| +28% | +$232K |
|
|
KNDI
2689
PUT
Kandi Technologies Group
KNDI
$65.5M
| $976K | ﹤0.01% |
195,200
+162,300
| +493% | +$1.12M |
|
2690
PUT
Omnicom Group
OMC
$23.4B
| $975K | ﹤0.01% |
15,000
+13,900
| +1,264% | +$974K |
|
|
AKS
2691
CALL
DELISTED
AK Steel Holding Corp
AKS
| $973K | ﹤0.01% |
486,700
+357,200
| +276% | +$1.04M |
|
2692
CALL
Molina Healthcare
MOH
$10.3B
| $972K | ﹤0.01% |
14,300
-3,400
| -19% | -$252K |
|
|
AMTD
2693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $972K | ﹤0.01% |
31,327
-1,039
| -3% | -$36.4K |
|
2694
PUT
XPO
XPO
$23.7B
| $971K | ﹤0.01% |
+122,017
| New | +$1.6M |
|
2695
Bankunited
BKU
$3.36B
| $969K | ﹤0.01% |
27,674
-15,814
| -36% | -$571K |
|
2696
Amdocs
DOX
$6.22B
| $967K | ﹤0.01% |
17,276
-3
| -0% | -$172 |
|
2697
Fomento Económico Mexicano
FMX
$41.7B
| $965K | ﹤0.01% |
10,846
+9,314
| +608% | +$828K |
|
|
SLCA
2698
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $965K | ﹤0.01% |
68,900
-15,800
| -19% | -$337K |
|
|
WPZ
2699
CALL
DELISTED
Williams Partners L.P.
WPZ
| $964K | ﹤0.01% |
31,100
+6,828
| +28% | +$286K |
|
2700
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
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.