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 | |
|---|---|---|---|---|---|---|
3076
PUT
Textron
TXT
$15.4B
| $640K | ﹤0.01% |
17,300
-600
| -3% | -$24.9K |
|
|
TWOU
3077
DELISTED
2U Inc
TWOU
| $640K | ﹤0.01% |
609
+437
| +254% | +$450K |
|
3078
ANI Pharmaceuticals
ANIP
$1.78B
| $639K | ﹤0.01% |
16,362
+3,235
| +25% | +$184K |
|
|
VVC
3079
DELISTED
Vectren Corporation
VVC
| $639K | ﹤0.01% |
15,214
-4,278
| -22% | -$174K |
|
|
AFSI
3080
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $639K | ﹤0.01% |
20,600
-10,400
| -34% | -$330K |
|
3081
PUT
PVH
PVH
$4.04B
| $636K | ﹤0.01% |
6,300
-300
| -5% | -$34.1K |
|
|
NTI
3082
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $636K | ﹤0.01% |
28,900
+400
| +1% | +$10K |
|
3083
FormFactor
FORM
$9.17B
| $635K | ﹤0.01% |
105,766
+104,589
| +8,886% | +$731K |
|
3084
CALL
Lands' End
LE
$403M
| $635K | ﹤0.01% |
23,530
-9,600
| -29% | -$240K |
|
3085
CALL
ProShares Ultra Dow30
DDM
$545M
| $633K | ﹤0.01% |
67,800
+21,000
| +45% | +$218K |
|
3086
PUT
Dover
DOV
$28.4B
| $633K | ﹤0.01% |
13,742
+8,419
| +158% | +$426K |
|
3087
Winnebago Industries
WGO
$909M
| $633K | ﹤0.01% |
33,278
-9,341
| -22% | -$198K |
|
3088
CALL
Automatic Data Processing
ADP
$108B
| $632K | ﹤0.01% |
7,900
-6,500
| -45% | -$521K |
|
3089
CALL
Estee Lauder
EL
$32B
| $632K | ﹤0.01% |
7,900
-35,600
| -82% | -$2.98M |
|
|
AFSI
3090
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $632K | ﹤0.01% |
20,400
+2,400
| +13% | +$76.1K |
|
|
DTSI
3091
DELISTED
DTS, Inc.
DTSI
| $632K | ﹤0.01% |
24,293
+23,954
| +7,066% | +$670K |
|
3092
CrossAmerica Partners
CAPL
$817M
| $630K | ﹤0.01% |
28,640
-2,950
| -9% | -$74.4K |
|
3093
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $628K | ﹤0.01% |
33,114
-25,271
| -43% | -$525K |
|
3094
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $628K | ﹤0.01% |
48,300
-2,000
| -4% | -$38.5K |
|
|
RPXC
3095
DELISTED
RPX Corporation
RPXC
| $628K | ﹤0.01% |
48,311
+45,072
| +1,392% | +$667K |
|
3096
Astec Industries
ASTE
$1.02B
| $627K | ﹤0.01% |
18,994
-9,368
| -33% | -$356K |
|
|
SODA
3097
PUT
DELISTED
SodaStream International Ltd
SODA
| $627K | ﹤0.01% |
48,200
+3,400
| +8% | +$56.6K |
|
|
FCH
3098
DELISTED
Felcor Lodging Trust
FCH
| $627K | ﹤0.01% |
89,640
-42,982
| -32% | -$381K |
|
|
LINE
3099
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $626K | ﹤0.01% |
313,198
-59,221
| -16% | -$263K |
|
3100
PUT
Boston Properties
BXP
$11.1B
| $625K | ﹤0.01% |
5,300
+4,500
| +563% | +$538K |
|
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.