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 | |
|---|---|---|---|---|---|---|
2876
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $818K | ﹤0.01% |
24,800
-1,300
| -5% | -$47.2K |
|
2877
CALL
XPO
XPO
$23.7B
| $814K | ﹤0.01% |
+102,355
| New | +$1.34M |
|
2878
Teradyne
TER
$59.3B
| $813K | ﹤0.01% |
45,126
-22,971
| -34% | -$423K |
|
|
ARGO
2879
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $811K | ﹤0.01% |
18,327
+2,415
| +15% | +$107K |
|
2880
Avista
AVA
$3.24B
| $810K | ﹤0.01% |
24,510
-10,583
| -30% | -$338K |
|
|
2881
CALL
Teradyne
TER
$59.3B
| $810K | ﹤0.01% |
45,000
+25,400
| +130% | +$468K |
|
2882
Eagle Materials
EXP
$6.57B
| $807K | ﹤0.01% |
11,863
+4,635
| +64% | +$362K |
|
2883
STAG Industrial
STAG
$7.19B
| $807K | ﹤0.01% |
44,853
-32,686
| -42% | -$616K |
|
|
RDUS
2884
DELISTED
Radius Health, Inc.
RDUS
| $806K | ﹤0.01% |
11,683
+11,075
| +1,822% | +$769K |
|
|
RYL
2885
CALL
DELISTED
RYLAND GROUP INC
RYL
| $804K | ﹤0.01% |
20,100
+7,600
| +61% | +$339K |
|
2886
PUT
JetBlue
JBLU
$2.29B
| $803K | ﹤0.01% |
32,100
-5,400
| -14% | -$127K |
|
|
ASNA
2887
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $803K | ﹤0.01% |
3,088
+1,888
| +157% | +$493K |
|
2888
PUT
Gogo Inc
GOGO
$492M
| $801K | ﹤0.01% |
53,400
+2,300
| +5% | +$39.3K |
|
|
MSCC
2889
DELISTED
Microsemi Corp
MSCC
| $801K | ﹤0.01% |
25,047
-12,640
| -34% | -$411K |
|
|
ALE
2890
DELISTED
Allete
ALE
| $800K | ﹤0.01% |
15,983
-5,562
| -26% | -$270K |
|
2891
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $800K | ﹤0.01% |
16,675
+7,425
| +80% | +$473K |
|
|
PCL
2892
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $800K | ﹤0.01% |
20,500
-2,100
| -9% | -$84.2K |
|
2893
Advanced Micro Devices
AMD
$789B
| $798K | ﹤0.01% |
798,140
+143,525
| +22% | +$270K |
|
2894
CALL
Jefferies Financial Group
JEF
$13.1B
| $798K | ﹤0.01% |
44,573
-20,444
| -31% | -$411K |
|
|
WIRE
2895
DELISTED
Encore Wire Corp
WIRE
| $798K | ﹤0.01% |
24,972
+1,497
| +6% | +$53K |
|
|
HRC
2896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $798K | ﹤0.01% |
15,654
-8,656
| -36% | -$468K |
|
|
WPZ
2897
PUT
DELISTED
Williams Partners L.P.
WPZ
| $797K | ﹤0.01% |
25,700
+7,300
| +40% | +$305K |
|
2898
PUT
VF Corp
VFC
$5.89B
| $796K | ﹤0.01% |
12,425
-16,568
| -57% | -$1.13M |
|
2899
RPM International
RPM
$15B
| $795K | ﹤0.01% |
19,400
+4,533
| +30% | +$206K |
|
|
HW
2900
DELISTED
Headwaters Inc
HW
| $795K | ﹤0.01% |
44,182
+16,526
| +60% | +$324K |
|
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.