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 | |
|---|---|---|---|---|---|---|
3026
IDEX
IEX
$17.3B
| $677K | ﹤0.01% |
9,530
-7,157
| -43% | -$527K |
|
3027
Woodward
WWD
$21.4B
| $676K | ﹤0.01% |
16,898
-10,068
| -37% | -$476K |
|
|
AWAY
3028
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $676K | ﹤0.01% |
26,000
-18,800
| -42% | -$553K |
|
3029
iShares S&P 500 Growth ETF
IVW
$77.6B
| $675K | ﹤0.01% |
25,088
| – | – |
|
|
ARMH
3030
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $675K | ﹤0.01% |
15,700
+3,500
| +29% | +$156K |
|
|
EXAS
3031
CALL
DELISTED
Exact Sciences
EXAS
| $673K | ﹤0.01% |
39,600
-143,500
| -78% | -$3.3M |
|
3032
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $673K | ﹤0.01% |
6,800
+3,000
| +79% | +$302K |
|
3033
PUT
Jones Lang LaSalle
JLL
$16.7B
| $672K | ﹤0.01% |
4,700
-2,600
| -36% | -$425K |
|
3034
PUT
ProShares UltraShort Real Estate
SRS
$15.4M
| $671K | ﹤0.01% |
1,613
+1,522
| +1,673% | +$631K |
|
3035
CALL
Universal Display
OLED
$4.19B
| $670K | ﹤0.01% |
20,300
-13,000
| -39% | -$543K |
|
3036
PUT
ResMed
RMD
$30.7B
| $670K | ﹤0.01% |
13,400
-5,900
| -31% | -$318K |
|
|
SWIR
3037
CALL
DELISTED
Sierra Wireless
SWIR
| $670K | ﹤0.01% |
31,900
+25,600
| +406% | +$593K |
|
3038
CALL
Copart
CPRT
$27.5B
| $669K | ﹤0.01% |
167,200
-3,200
| -2% | -$14.1K |
|
3039
Centene
CNC
$32.5B
| $668K | ﹤0.01% |
24,758
-271,330
| -92% | -$9.08M |
|
|
DCH
3040
PUT
Dauch Corp
DCH
$1.51B
| $667K | ﹤0.01% |
35,100
+22,800
| +185% | +$461K |
|
3041
Global Payments
GPN
$22.8B
| $667K | ﹤0.01% |
11,726
-138
| -1% | -$7.66K |
|
3042
Unifirst Corp
UNF
$5.25B
| $667K | ﹤0.01% |
6,292
-3,946
| -39% | -$440K |
|
3043
CALL
Packaging Corp of America
PKG
$22.8B
| $666K | ﹤0.01% |
11,100
-3,100
| -22% | -$207K |
|
3044
SouthState Bank Corp
SSB
$10.5B
| $666K | ﹤0.01% |
8,756
+932
| +12% | +$71.2K |
|
|
FNSR
3045
DELISTED
Finisar Corp
FNSR
| $666K | ﹤0.01% |
60,515
-224,382
| -79% | -$3.52M |
|
3046
CALL
VeriSign
VRSN
$26.6B
| $665K | ﹤0.01% |
9,500
+6,400
| +206% | +$436K |
|
|
CRR
3047
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $664K | ﹤0.01% |
36,900
-1,200
| -3% | -$34.9K |
|
3048
PUT
Group 1 Automotive
GPI
$3.18B
| $663K | ﹤0.01% |
7,800
+6,400
| +457% | +$576K |
|
3049
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $663K | ﹤0.01% |
22,094
+18,569
| +527% | +$567K |
|
|
WLB
3050
DELISTED
Westmoreland Coal Company
WLB
| $663K | ﹤0.01% |
47,372
+47,029
| +13,711% | +$693K |
|
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.