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 | |
|---|---|---|---|---|---|---|
2801
PUT
KB Home
KBH
$3.59B
| $884K | ﹤0.01% |
68,000
-18,900
| -22% | -$289K |
|
2802
PUT
Teck Resources
TECK
$32.6B
| $884K | ﹤0.01% |
221,000
+97,700
| +79% | +$693K |
|
2803
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $884K | ﹤0.01% |
26,800
-7,600
| -22% | -$276K |
|
|
BKS
2804
DELISTED
Barnes & Noble
BKS
| $884K | ﹤0.01% |
73,735
-120,481
| -62% | -$1.93M |
|
2805
PUT
Sinclair Inc
SBGI
$1.03B
| $883K | ﹤0.01% |
35,300
+24,700
| +233% | +$681K |
|
2806
PUT
Viavi Solutions
VIAV
$9.66B
| $881K | ﹤0.01% |
176,100
-90,061
| -34% | -$528K |
|
2807
Galicia Financial Group
GGAL
$7.42B
| $880K | ﹤0.01% |
51,741
-46,980
| -48% | -$913K |
|
|
NP
2808
DELISTED
Neenah, Inc. Common Stock
NP
| $880K | ﹤0.01% |
15,177
-14,099
| -48% | -$826K |
|
|
SODA
2809
DELISTED
SodaStream International Ltd
SODA
| $878K | ﹤0.01% |
67,595
+45,566
| +207% | +$758K |
|
2810
PUT
Raymond James Financial
RJF
$34B
| $877K | ﹤0.01% |
+26,850
| New | +$995K |
|
2811
PUT
Goodyear
GT
$1.85B
| $876K | ﹤0.01% |
30,200
-20,900
| -41% | -$627K |
|
2812
PUT
IMAX
IMAX
$2.66B
| $875K | ﹤0.01% |
26,500
+200
| +0.8% | +$6.93K |
|
2813
CALL
Analog Devices
ADI
$190B
| $874K | ﹤0.01% |
15,600
-354,400
| -96% | -$20.6M |
|
2814
PUT
Novartis
NVS
$297B
| $874K | ﹤0.01% |
10,714
+3,237
| +43% | +$288K |
|
2815
CALL
Prologis
PLD
$133B
| $874K | ﹤0.01% |
23,000
+19,600
| +576% | +$766K |
|
2816
PUT
Flowserve
FLS
$10.2B
| $873K | ﹤0.01% |
21,300
+16,000
| +302% | +$733K |
|
|
CUB
2817
DELISTED
Cubic Corporation
CUB
| $870K | ﹤0.01% |
21,206
+20,792
| +5,022% | +$900K |
|
2818
PUT
Avis
CAR
$5.02B
| $869K | ﹤0.01% |
20,200
-11,100
| -35% | -$481K |
|
|
NVO
2819
CALL
Novo Nordisk
NVO
$209B
| $869K | ﹤0.01% |
32,200
+26,800
| +496% | +$759K |
|
2820
Ultrapar
UGP
$6.54B
| $869K | ﹤0.01% |
108,596
+25,030
| +30% | +$234K |
|
|
GOLD
2821
DELISTED
Randgold Resources Ltd
GOLD
| $868K | ﹤0.01% |
14,810
+14,739
| +20,759% | +$888K |
|
2822
Matador Resources
MTDR
$6.09B
| $867K | ﹤0.01% |
43,305
+3,926
| +10% | +$85.7K |
|
|
CERN
2823
PUT
DELISTED
Cerner Corp
CERN
| $867K | ﹤0.01% |
14,700
+4,500
| +44% | +$294K |
|
|
BNY
2824
PUT
Bank of New York Mellon
BNY
$107B
| $866K | ﹤0.01% |
22,200
+12,900
| +139% | +$536K |
|
2825
Bank of Hawaii
BOH
$3.13B
| $866K | ﹤0.01% |
13,721
-2,297
| -14% | -$149K |
|
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.