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 | |
|---|---|---|---|---|---|---|
|
ACAS
2701
CALL
DELISTED
American Capital Ltd
ACAS
| $962K | ﹤0.01% |
80,200
+50,000
| +166% | +$670K |
|
2702
CALL
Boston Properties
BXP
$11.1B
| $956K | ﹤0.01% |
8,100
+1,900
| +31% | +$227K |
|
2703
Sabre
SABR
$835M
| $956K | ﹤0.01% |
35,371
+1,385
| +4% | +$37.5K |
|
|
THS
2704
CALL
DELISTED
Treehouse Foods
THS
| $955K | ﹤0.01% |
+12,400
| New | +$993K |
|
|
VLRS
2705
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $955K | ﹤0.01% |
+68,200
| New | +$938K |
|
|
AVTA
2706
DELISTED
Avantax, Inc. Common Stock
AVTA
| $954K | ﹤0.01% |
73,327
+72,545
| +9,277% | +$1.04M |
|
|
CYOU
2707
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $953K | ﹤0.01% |
56,093
+35,964
| +179% | +$758K |
|
|
AFFX
2708
DELISTED
Affymetrix Inc
AFFX
| $953K | ﹤0.01% |
119,214
+117,716
| +7,858% | +$1.18M |
|
|
NE
2709
PUT
DELISTED
Noble Corporation
NE
| $952K | ﹤0.01% |
95,200
-18,400
| -16% | -$232K |
|
|
TMH
2710
DELISTED
Team Health Holdings Inc
TMH
| $952K | ﹤0.01% |
17,630
+8,848
| +101% | +$553K |
|
2711
PUT
Marvell Technology
MRVL
$196B
| $950K | ﹤0.01% |
105,600
-148,200
| -58% | -$1.69M |
|
|
ARRS
2712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $950K | ﹤0.01% |
37,987
+29,308
| +338% | +$830K |
|
2713
PUT
Zimmer Biomet
ZBH
$18.4B
| $949K | ﹤0.01% |
10,506
-9,991
| -49% | -$1M |
|
2714
Toll Brothers
TOL
$14.5B
| $945K | ﹤0.01% |
27,747
-5,837
| -17% | -$221K |
|
2715
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $945K | ﹤0.01% |
22,410
+1,049
| +5% | +$48.4K |
|
2716
CALL
Vornado Realty Trust
VNO
$7.38B
| $945K | ﹤0.01% |
12,989
-4,700
| -27% | -$355K |
|
|
TMH
2717
PUT
DELISTED
Team Health Holdings Inc
TMH
| $945K | ﹤0.01% |
17,500
| – | – |
|
2718
CALL
Jones Lang LaSalle
JLL
$16.7B
| $944K | ﹤0.01% |
6,600
-2,400
| -27% | -$392K |
|
2719
CALL
BorgWarner
BWA
$13.9B
| $943K | ﹤0.01% |
26,128
-8,406
| -24% | -$349K |
|
2720
PUT
Enterprise Products Partners
EPD
$81.7B
| $943K | ﹤0.01% |
39,300
+11,000
| +39% | +$305K |
|
2721
PUT
Cirrus Logic
CRUS
$6.26B
| $942K | ﹤0.01% |
30,400
-35,500
| -54% | -$1.09M |
|
2722
Reliance Steel & Aluminium
RS
$21.6B
| $941K | ﹤0.01% |
17,426
-129,532
| -88% | -$7.58M |
|
2723
CALL
ProShares Ultra Russell2000
UWM
$249M
| $940K | ﹤0.01% |
50,800
+34,400
| +210% | +$761K |
|
2724
American States Water
AWR
$3.46B
| $936K | ﹤0.01% |
22,837
-433
| -2% | -$16.7K |
|
2725
ServiceNow
NOW
$129B
| $936K | ﹤0.01% |
67,810
-90,720
| -57% | -$1.36M |
|
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.