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 | |
|---|---|---|---|---|---|---|
|
ANSS
2851
DELISTED
Ansys
ANSS
| $837K | ﹤0.01% |
9,512
-5,405
| -36% | -$496K |
|
2852
CALL
Sanofi
SNY
$104B
| $837K | ﹤0.01% |
17,800
-20,000
| -53% | -$1.02M |
|
2853
Autoliv
ALV
$9B
| $835K | ﹤0.01% |
10,640
-85
| -0.8% | -$6.43K |
|
2854
PUT
Fastenal
FAST
$59.5B
| $835K | ﹤0.01% |
92,800
+6,400
| +7% | +$63.4K |
|
2855
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $835K | ﹤0.01% |
10,573
+307
| +3% | +$24.4K |
|
|
JKS
2856
PUT
JinkoSolar
JKS
$891M
| $834K | ﹤0.01% |
39,700
-21,700
| -35% | -$490K |
|
2857
QuidelOrtho
QDEL
$838M
| $834K | ﹤0.01% |
46,412
+9,429
| +25% | +$202K |
|
|
PEI
2858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $833K | ﹤0.01% |
2,925
-1,505
| -34% | -$472K |
|
2859
PUT
Plains All American Pipeline
PAA
$16.1B
| $831K | ﹤0.01% |
27,700
-19,300
| -41% | -$705K |
|
2860
Revvity
RVTY
$12.8B
| $831K | ﹤0.01% |
18,475
-52,317
| -74% | -$2.6M |
|
2861
Sensata Technologies
ST
$6.79B
| $831K | ﹤0.01% |
18,900
-180,697
| -91% | -$8.73M |
|
|
SINA
2862
DELISTED
Sina Corp
SINA
| $825K | ﹤0.01% |
20,636
-70,583
| -77% | -$2.85M |
|
|
PTLA
2863
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $825K | ﹤0.01% |
19,651
+14,934
| +317% | +$721K |
|
2864
PUT
Annaly Capital Management
NLY
$17.4B
| $824K | ﹤0.01% |
22,875
+2,775
| +14% | +$111K |
|
2865
Teck Resources
TECK
$32.6B
| $824K | ﹤0.01% |
206,054
-17,710
| -8% | -$126K |
|
2866
CALL
Travel + Leisure Co
TNL
$4.7B
| $824K | ﹤0.01% |
25,694
+7,974
| +45% | +$287K |
|
|
RYL
2867
PUT
DELISTED
RYLAND GROUP INC
RYL
| $824K | ﹤0.01% |
20,600
-38,600
| -65% | -$1.72M |
|
|
UCB
2868
United Community Banks
UCB
$4.28B
| $823K | ﹤0.01% |
41,139
+11,803
| +40% | +$241K |
|
2869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $821K | ﹤0.01% |
45,075
-50,925
| -53% | -$1M |
|
2870
PUT
Ericsson
ERIC
$33.3B
| $820K | ﹤0.01% |
91,100
+1,500
| +2% | +$15.2K |
|
2871
PUT
Fossil Group
FOSL
$318M
| $820K | ﹤0.01% |
14,900
-1,700
| -10% | -$108K |
|
|
TSL
2872
PUT
DELISTED
Trina Solar Limited
TSL
| $820K | ﹤0.01% |
102,500
-237,700
| -70% | -$2.24M |
|
2873
PUT
Crown Castle
CCI
$32.2B
| $819K | ﹤0.01% |
10,500
-200
| -2% | -$16.3K |
|
|
EVEP
2874
DELISTED
EV Energy Partners, L.P.
EVEP
| $819K | ﹤0.01% |
136,316
+7,014
| +5% | +$61.4K |
|
|
MW
2875
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $819K | ﹤0.01% |
19,500
+6,300
| +48% | +$349K |
|
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.