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 | |
|---|---|---|---|---|---|---|
|
STRZA
3101
CALL
DELISTED
Starz - Series A
STRZA
| $625K | ﹤0.01% |
16,900
+16,800
| +16,800% | +$674K |
|
3102
Extreme Networks
EXTR
$3.15B
| $624K | ﹤0.01% |
207,846
+204,633
| +6,369% | +$570K |
|
3103
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $623K | ﹤0.01% |
7,000
| – | – |
|
3104
Aramark
ARMK
$14.7B
| $622K | ﹤0.01% |
29,645
-49,790
| -63% | -$1.14M |
|
3105
Ericsson
ERIC
$33.3B
| $621K | ﹤0.01% |
68,951
+4,435
| +7% | +$44.9K |
|
3106
Federated Hermes
FHI
$4.72B
| $621K | ﹤0.01% |
22,163
-8,604
| -28% | -$276K |
|
3107
PUT
Zions Bancorporation
ZION
$10.3B
| $621K | ﹤0.01% |
23,000
+7,300
| +46% | +$216K |
|
3108
Axos Financial
AX
$5.68B
| $620K | ﹤0.01% |
19,396
+15,168
| +359% | +$453K |
|
|
WP
3109
DELISTED
Worldpay, Inc.
WP
| $620K | ﹤0.01% |
14,090
-52,438
| -79% | -$2.26M |
|
|
CALD
3110
DELISTED
Callidus Software, Inc.
CALD
| $620K | ﹤0.01% |
38,848
+6,356
| +20% | +$102K |
|
3111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $619K | ﹤0.01% |
37,750
-260
| -0.7% | -$4.58K |
|
3112
Titan Machinery
TITN
$445M
| $618K | ﹤0.01% |
56,206
+50,675
| +916% | +$689K |
|
|
OA
3113
PUT
DELISTED
Orbital ATK, Inc.
OA
| $618K | ﹤0.01% |
8,700
-16,300
| -65% | -$1.21M |
|
|
COR
3114
DELISTED
Coresite Realty Corporation
COR
| $617K | ﹤0.01% |
12,124
+1,744
| +17% | +$86K |
|
3115
American Public Education
APEI
$940M
| $616K | ﹤0.01% |
26,790
+26,463
| +8,093% | +$632K |
|
3116
iShares Core S&P Small-Cap ETF
IJR
$112B
| $616K | ﹤0.01% |
11,584
+106
| +0.9% | +$6.01K |
|
3117
CALL
J.M. Smucker
SJM
$12.8B
| $616K | ﹤0.01% |
5,400
+900
| +20% | +$100K |
|
|
SAVE
3118
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $616K | ﹤0.01% |
13,100
-13,000
| -50% | -$728K |
|
3119
PUT
Vail Resorts
MTN
$5.3B
| $614K | ﹤0.01% |
5,900
+1,600
| +37% | +$173K |
|
3120
CALL
ProShares Ultra Financials
UYG
$847M
| $614K | ﹤0.01% |
28,800
+9,000
| +45% | +$218K |
|
3121
Dave & Buster's
PLAY
$357M
| $613K | ﹤0.01% |
16,536
+1,115
| +7% | +$42.4K |
|
3122
Allegion
ALLE
$14.4B
| $612K | ﹤0.01% |
10,743
-18,519
| -63% | -$1.13M |
|
3123
iShares MSCI Singapore ETF
EWS
$1.08B
| $612K | ﹤0.01% |
30,589
+7,497
| +32% | +$170K |
|
3124
Liberty Media Series A
FWONA
$23.6B
| $612K | ﹤0.01% |
25,948
-10,365
| -29% | -$258K |
|
|
SFUN
3125
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $611K | ﹤0.01% |
2,038
-1,318
| -39% | -$429K |
|
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.