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 | |
|---|---|---|---|---|---|---|
2826
PUT
Cleveland-Cliffs
CLF
$6.99B
| $866K | ﹤0.01% |
433,000
-102,100
| -19% | -$326K |
|
2827
Agios Pharmaceuticals
AGIO
$1.93B
| $865K | ﹤0.01% |
12,366
+4,001
| +48% | +$391K |
|
2828
CALL
Clorox
CLX
$12.7B
| $863K | ﹤0.01% |
7,500
+300
| +4% | +$33.7K |
|
|
ZU
2829
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $862K | ﹤0.01% |
50,700
-8,700
| -15% | -$135K |
|
|
TEF
2830
DELISTED
Telefonica
TEF
| $861K | ﹤0.01% |
95,102
+28,604
| +43% | +$304K |
|
|
NMBL
2831
DELISTED
Nimble Storage, Inc.
NMBL
| $861K | ﹤0.01% |
35,881
+24,635
| +219% | +$642K |
|
|
TYC
2832
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $861K | ﹤0.01% |
24,925
-22,825
| -48% | -$879K |
|
2833
PUT
ArcelorMittal
MT
$55.3B
| $860K | ﹤0.01% |
75,178
-16,793
| -18% | -$312K |
|
2834
CALL
Cirrus Logic
CRUS
$6.26B
| $859K | ﹤0.01% |
27,700
+2,800
| +11% | +$85.7K |
|
|
ACAS
2835
DELISTED
American Capital Ltd
ACAS
| $857K | ﹤0.01% |
71,409
-76,900
| -52% | -$1.03M |
|
2836
Navient
NAVI
$853M
| $855K | ﹤0.01% |
77,437
-71,719
| -48% | -$1.05M |
|
|
FIT
2837
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $855K | ﹤0.01% |
23,105
+18,305
| +381% | +$747K |
|
2838
Banco Macro
BMA
$5.35B
| $854K | ﹤0.01% |
22,477
-2,500
| -10% | -$112K |
|
2839
CALL
Exelixis
EXEL
$13.4B
| $854K | ﹤0.01% |
170,700
+128,900
| +308% | +$701K |
|
2840
CALL
Helmerich & Payne
HP
$3.71B
| $851K | ﹤0.01% |
18,100
-48,600
| -73% | -$2.75M |
|
2841
CALL
Harley-Davidson
HOG
$2.71B
| $848K | ﹤0.01% |
15,700
-16,300
| -51% | -$920K |
|
|
JASO
2842
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $845K | ﹤0.01% |
120,700
+29,573
| +32% | +$228K |
|
2843
Black Stone Minerals
BSM
$3B
| $844K | ﹤0.01% |
64,834
-216,288
| -77% | -$3.27M |
|
2844
CALL
Cameco
CCJ
$42.4B
| $844K | ﹤0.01% |
70,300
+9,200
| +15% | +$124K |
|
2845
Hilltop Holdings
HTH
$2.24B
| $844K | ﹤0.01% |
44,379
+20,443
| +85% | +$437K |
|
2846
Wintrust Financial
WTFC
$10.7B
| $843K | ﹤0.01% |
15,903
-9,756
| -38% | -$516K |
|
|
DYAX
2847
DELISTED
DYAX CORPORATION
DYAX
| $843K | ﹤0.01% |
44,441
+10,500
| +31% | +$251K |
|
2848
Fortune Brands Innovations
FBIN
$6.06B
| $842K | ﹤0.01% |
20,947
-95,343
| -82% | -$3.93M |
|
|
ACAS
2849
PUT
DELISTED
American Capital Ltd
ACAS
| $842K | ﹤0.01% |
70,200
+35,200
| +101% | +$472K |
|
2850
Alerian MLP ETF
AMLP
$12.8B
| $839K | ﹤0.01% |
13,974
-1,740
| -11% | -$127K |
|
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.