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 | |
|---|---|---|---|---|---|---|
|
STOR
3201
DELISTED
STORE Capital Corporation
STOR
| $557K | ﹤0.01% |
27,827
+4,174
| +18% | +$87.1K |
|
|
SAFM
3202
DELISTED
Sanderson Farms Inc
SAFM
| $557K | ﹤0.01% |
8,176
-13,232
| -62% | -$926K |
|
3203
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $555K | ﹤0.01% |
+37,000
| New | +$582K |
|
3204
CALL
Gen Digital
GEN
$17.5B
| $555K | ﹤0.01% |
29,200
+3,300
| +13% | +$71K |
|
3205
PUT
BorgWarner
BWA
$13.9B
| $554K | ﹤0.01% |
15,336
-1,477
| -9% | -$61.4K |
|
3206
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $554K | ﹤0.01% |
16,800
-73,500
| -81% | -$2.7M |
|
3207
Knowles
KN
$3.34B
| $553K | ﹤0.01% |
30,715
+21,627
| +238% | +$370K |
|
|
ZSPH
3208
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $553K | ﹤0.01% |
8,500
-320,600
| -97% | -$19.2M |
|
3209
WaFd
WAFD
$2.75B
| $552K | ﹤0.01% |
25,136
-15,119
| -38% | -$346K |
|
|
CPHD
3210
DELISTED
Cepheid Inc
CPHD
| $552K | ﹤0.01% |
12,233
-16,109
| -57% | -$860K |
|
3211
Designer Brands
DBI
$333M
| $551K | ﹤0.01% |
22,018
+8,669
| +65% | +$270K |
|
3212
St. Joe Company
JOE
$3.83B
| $551K | ﹤0.01% |
28,982
-62,011
| -68% | -$1.06M |
|
|
LVNTA
3213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $551K | ﹤0.01% |
13,749
-7,405
| -35% | -$300K |
|
|
GRA
3214
DELISTED
W.R. Grace & Co.
GRA
| $551K | ﹤0.01% |
5,931
-3,108
| -34% | -$308K |
|
|
DOC
3215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $550K | ﹤0.01% |
36,678
-11,509
| -24% | -$177K |
|
|
VAR
3216
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $548K | ﹤0.01% |
8,553
-121,450
| -93% | -$8.86M |
|
3217
DexCom
DXCM
$32B
| $547K | ﹤0.01% |
25,736
+20,692
| +410% | +$462K |
|
3218
Halozyme
HALO
$12.2B
| $547K | ﹤0.01% |
42,336
+40,160
| +1,846% | +$806K |
|
3219
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $547K | ﹤0.01% |
20
+16
| +400% | +$354K |
|
|
CLC
3220
DELISTED
Clarcor
CLC
| $547K | ﹤0.01% |
11,653
-6,962
| -37% | -$394K |
|
3221
CALL
Newell Brands
NWL
$2.56B
| $546K | ﹤0.01% |
14,000
+5,500
| +65% | +$231K |
|
3222
CALL
Smith & Wesson
SWBI
$637M
| $546K | ﹤0.01% |
44,364
-31,484
| -42% | -$411K |
|
|
PVTB
3223
DELISTED
PrivateBancorp Inc
PVTB
| $546K | ﹤0.01% |
14,351
-4,631
| -24% | -$183K |
|
3224
CALL
CenterPoint Energy
CNP
$26.8B
| $545K | ﹤0.01% |
30,300
+13,200
| +77% | +$247K |
|
|
BKS
3225
PUT
DELISTED
Barnes & Noble
BKS
| $545K | ﹤0.01% |
45,400
-49,059
| -52% | -$788K |
|
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.