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 | |
|---|---|---|---|---|---|---|
|
SPWR
2726
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $936K | ﹤0.01% |
71,464
-8,093
| -10% | -$130K |
|
2727
PUT
Campbell Soup
CPB
$6.87B
| $935K | ﹤0.01% |
18,700
+3,100
| +20% | +$152K |
|
2728
Synopsys
SNPS
$79.7B
| $935K | ﹤0.01% |
20,325
-84,787
| -81% | -$4.16M |
|
|
NSM
2729
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $935K | ﹤0.01% |
71,900
-4,800
| -6% | -$80.6K |
|
2730
CNX Resources
CNX
$5.2B
| $934K | ﹤0.01% |
124,673
-232,499
| -65% | -$2.89M |
|
2731
Commault Systems
CVLT
$5.61B
| $932K | ﹤0.01% |
28,215
+26,620
| +1,669% | +$994K |
|
|
NTUS
2732
DELISTED
Natus Medical Inc
NTUS
| $932K | ﹤0.01% |
23,876
+23,064
| +2,840% | +$980K |
|
2733
PUT
Dominion Energy
D
$59.3B
| $931K | ﹤0.01% |
13,300
-20,900
| -61% | -$1.47M |
|
2734
PUT
Analog Devices
ADI
$190B
| $930K | ﹤0.01% |
16,600
+4,500
| +37% | +$262K |
|
|
SFLY
2735
DELISTED
Shutterfly, Inc.
SFLY
| $930K | ﹤0.01% |
26,569
+24,541
| +1,210% | +$1.02M |
|
2736
CALL
Gogo Inc
GOGO
$492M
| $929K | ﹤0.01% |
61,900
-32,700
| -35% | -$559K |
|
|
CAB
2737
DELISTED
Cabela's Inc
CAB
| $928K | ﹤0.01% |
20,616
+18,612
| +929% | +$869K |
|
2738
Acadia Pharmaceuticals
ACAD
$5.03B
| $926K | ﹤0.01% |
28,054
+26,508
| +1,715% | +$1.1M |
|
2739
WEX
WEX
$6.31B
| $925K | ﹤0.01% |
10,745
+1,270
| +13% | +$127K |
|
|
TIVO
2740
DELISTED
Tivo Inc
TIVO
| $925K | ﹤0.01% |
92,461
-255,064
| -73% | -$3.09M |
|
|
RPRX
2741
DELISTED
Repros Therapeutics Inc.
RPRX
| $924K | ﹤0.01% |
132,013
+114,534
| +655% | +$876K |
|
2742
PUT
Edwards Lifesciences
EW
$51.7B
| $923K | ﹤0.01% |
39,000
-9,000
| -19% | -$217K |
|
|
CZR
2743
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $923K | ﹤0.01% |
184,400
-983,400
| -84% | -$7.25M |
|
2744
Avery Dennison
AVY
$13.4B
| $922K | ﹤0.01% |
16,474
-15,893
| -49% | -$959K |
|
|
BLUE
2745
DELISTED
bluebird bio
BLUE
| $922K | ﹤0.01% |
836
+423
| +102% | +$771K |
|
2746
CALL
Ingredion
INGR
$6.58B
| $922K | ﹤0.01% |
10,600
+3,300
| +45% | +$283K |
|
2747
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
| $920K | ﹤0.01% |
+5,000
| New | +$1.17M |
|
2748
Avnet
AVT
$7.92B
| $920K | ﹤0.01% |
21,903
-195,286
| -90% | -$8.13M |
|
2749
Gentex
GNTX
$5.07B
| $919K | ﹤0.01% |
61,247
-10,761
| -15% | -$171K |
|
|
IOC
2750
DELISTED
Interoil Corporation
IOC
| $919K | ﹤0.01% |
27,847
-230,351
| -89% | -$9.32M |
|
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.