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 | |
|---|---|---|---|---|---|---|
|
MTCN
3051
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $663K | ﹤0.01% |
82,881
+12
| +0% | +$159 |
|
3052
Five Below
FIVE
$13.5B
| $662K | ﹤0.01% |
20,149
-1,621
| -7% | -$58.9K |
|
3053
ICU Medical
ICUI
$4.61B
| $662K | ﹤0.01% |
6,074
+5,801
| +2,125% | +$621K |
|
3054
Ashland
ASH
$3.5B
| $661K | ﹤0.01% |
13,515
-111,046
| -89% | -$6.04M |
|
3055
PUT
NETGEAR
NTGR
$635M
| $661K | ﹤0.01% |
22,800
-4,000
| -15% | -$122K |
|
|
TUP
3056
DELISTED
Tupperware Brands Corporation
TUP
| $661K | ﹤0.01% |
13,481
+5,360
| +66% | +$301K |
|
3057
PUT
Acadia Healthcare
ACHC
$2.94B
| $660K | ﹤0.01% |
10,000
-5,000
| -33% | -$385K |
|
|
YOKU
3058
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $660K | ﹤0.01% |
38,800
-13,600
| -26% | -$251K |
|
3059
PUT
VeriSign
VRSN
$26.6B
| $658K | ﹤0.01% |
9,400
-4,100
| -30% | -$279K |
|
3060
PUT
Boston Scientific
BSX
$71.5B
| $653K | ﹤0.01% |
40,800
+2,600
| +7% | +$44.4K |
|
3061
PUT
Sanofi
SNY
$104B
| $653K | ﹤0.01% |
13,900
-15,200
| -52% | -$774K |
|
3062
PUT
Sempra
SRE
$54.8B
| $653K | ﹤0.01% |
13,600
+4,800
| +55% | +$236K |
|
3063
PUT
Xerox
XRX
$425M
| $651K | ﹤0.01% |
27,438
-16,318
| -37% | -$453K |
|
3064
NETSCOUT
NTCT
$2.79B
| $650K | ﹤0.01% |
18,572
-75,666
| -80% | -$2.86M |
|
|
DL
3065
DELISTED
China Distance Education Holdings Limited
DL
| $650K | ﹤0.01% |
54,230
| – | – |
|
3066
PUT
Jacobs Solutions
J
$17B
| $648K | ﹤0.01% |
21,157
+20,915
| +8,643% | +$699K |
|
|
SPWR
3067
DELISTED
SunPower Corporation Common Stock
SPWR
| $647K | ﹤0.01% |
49,340
-1,129,212
| -96% | -$18.2M |
|
|
DNKN
3068
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $647K | ﹤0.01% |
13,200
-7,300
| -36% | -$378K |
|
|
CAVM
3069
PUT
DELISTED
Cavium, Inc.
CAVM
| $647K | ﹤0.01% |
10,600
-92,500
| -90% | -$6.17M |
|
3070
CALL
W.W. Grainger
GWW
$60.2B
| $645K | ﹤0.01% |
3,000
+700
| +30% | +$157K |
|
3071
Sprouts Farmers Market
SFM
$8.01B
| $645K | ﹤0.01% |
30,664
+11,029
| +56% | +$253K |
|
3072
Zumiez
ZUMZ
$339M
| $645K | ﹤0.01% |
43,065
+42,570
| +8,600% | +$971K |
|
3073
Wayfair
W
$14.6B
| $644K | ﹤0.01% |
18,417
+1,166
| +7% | +$44.7K |
|
3074
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $641K | ﹤0.01% |
7,200
+6,400
| +800% | +$569K |
|
3075
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $641K | ﹤0.01% |
40
+7
| +21% | +$101K |
|
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.