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 | |
|---|---|---|---|---|---|---|
2751
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $918K | ﹤0.01% |
6,900
-3,700
| -35% | -$548K |
|
|
TLP
2752
DELISTED
Transmontaigne
TLP
| $917K | ﹤0.01% |
34,044
-3,476
| -9% | -$112K |
|
|
CVT
2753
DELISTED
CVENT, INC.
CVT
| $917K | ﹤0.01% |
27,751
+17,615
| +174% | +$532K |
|
|
FL
2754
PUT
DELISTED
Foot Locker
FL
| $916K | ﹤0.01% |
12,900
-2,200
| -15% | -$157K |
|
2755
Wabtec
WAB
$49.3B
| $916K | ﹤0.01% |
10,394
-1,591
| -13% | -$152K |
|
2756
Alamo Group
ALG
$2.05B
| $915K | ﹤0.01% |
19,894
-11,212
| -36% | -$566K |
|
2757
Novavax
NVAX
$1.31B
| $915K | ﹤0.01% |
6,529
+5,400
| +478% | +$1.21M |
|
2758
PUT
Snap-on
SNA
$21.5B
| $915K | ﹤0.01% |
6,100
+3,800
| +165% | +$609K |
|
|
AJRD
2759
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $915K | ﹤0.01% |
57,227
+50,911
| +806% | +$1.09M |
|
|
BETR
2760
DELISTED
Amplify Snack Brands, Inc.
BETR
| $915K | ﹤0.01% |
+91,500
| New | +$1.2M |
|
2761
PUT
Universal Display
OLED
$4.19B
| $914K | ﹤0.01% |
27,700
+9,200
| +50% | +$384K |
|
2762
TTM Technologies
TTMI
$14.5B
| $914K | ﹤0.01% |
152,396
+150,931
| +10,302% | +$1.19M |
|
|
BITA
2763
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $914K | ﹤0.01% |
31,500
+15,100
| +92% | +$514K |
|
|
WFT
2764
CALL
DELISTED
Weatherford International plc
WFT
| $914K | ﹤0.01% |
114,300
+25,900
| +29% | +$262K |
|
2765
AES
AES
$10.5B
| $913K | ﹤0.01% |
101,564
-135,755
| -57% | -$1.64M |
|
|
WWE
2766
DELISTED
World Wrestling Entertainment
WWE
| $912K | ﹤0.01% |
56,953
+3,173
| +6% | +$59.3K |
|
2767
PUT
Cracker Barrel
CBRL
$1.29B
| $911K | ﹤0.01% |
6,200
-1,700
| -22% | -$254K |
|
|
CLGX
2768
CALL
DELISTED
Corelogic, Inc.
CLGX
| $911K | ﹤0.01% |
24,600
+23,500
| +2,136% | +$912K |
|
|
PFPT
2769
DELISTED
Proofpoint, Inc.
PFPT
| $910K | ﹤0.01% |
15,178
+10,357
| +215% | +$644K |
|
2770
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $909K | ﹤0.01% |
19,693
+1,216
| +7% | +$61.4K |
|
2771
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $908K | ﹤0.01% |
47,800
+40,300
| +537% | +$837K |
|
|
OUTR
2772
CALL
DELISTED
OUTERWALL INC
OUTR
| $907K | ﹤0.01% |
16,200
+1,000
| +7% | +$68.6K |
|
2773
California Water Service
CWT
$3.12B
| $906K | ﹤0.01% |
41,110
+11,631
| +39% | +$254K |
|
2774
Pitney Bowes
PBI
$2.39B
| $905K | ﹤0.01% |
47,620
-33,315
| -41% | -$684K |
|
2775
Invesco DB Agriculture Fund
DBA
$1.23B
| $904K | ﹤0.01% |
45,191
+8,100
| +22% | +$174K |
|
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.