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 | |
|---|---|---|---|---|---|---|
|
KNGT
3276
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $506K | ﹤0.01% |
21,096
+7,152
| +51% | +$172K |
|
3277
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $504K | ﹤0.01% |
6,300
-15,400
| -71% | -$1.71M |
|
3278
NetEase
NTES
$84.7B
| $504K | ﹤0.01% |
21,000
-222,135
| -91% | -$5.72M |
|
3279
PUT
Nabors Industries
NBR
$1.21B
| $503K | ﹤0.01% |
1,118
+314
| +39% | +$176K |
|
3280
PUT
Red Robin
RRGB
$152M
| $503K | ﹤0.01% |
6,700
+1,400
| +26% | +$118K |
|
3281
CALL
Jack in the Box
JACK
$335M
| $501K | ﹤0.01% |
6,500
-800
| -11% | -$68.3K |
|
3282
SAP
SAP
$238B
| $501K | ﹤0.01% |
7,829
+6,622
| +549% | +$457K |
|
|
SGMO
3283
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $501K | ﹤0.01% |
100,100
-28,900
| -22% | -$238K |
|
|
FEIC
3284
DELISTED
FEI COMPANY
FEIC
| $501K | ﹤0.01% |
6,859
+4,505
| +191% | +$355K |
|
|
EMBJ
3285
Embraer S.A. ADS
EMBJ
$13B
| $500K | ﹤0.01% |
20,016
-16
| -0.1% | -$435 |
|
|
RUSS
3286
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $500K | ﹤0.01% |
2,500
| – | – |
|
3287
PUT
ProShares UltraShort Gold
GLL
$107M
| $498K | ﹤0.01% |
1,175
+600
| +104% | +$255K |
|
|
MXIM
3288
PUT
DELISTED
Maxim Integrated Products
MXIM
| $498K | ﹤0.01% |
15,100
-28,300
| -65% | -$937K |
|
|
MDRX
3289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
41,394
-29,958
| -42% | -$412K |
|
|
BLD
3290
DELISTED
TopBuild
BLD
| $496K | ﹤0.01% |
+16,557
| New | +$512K |
|
3291
CALL
Universal Health Services
UHS
$10.5B
| $496K | ﹤0.01% |
4,000
-8,500
| -68% | -$1.18M |
|
3292
PUT
Macerich
MAC
$6.92B
| $494K | ﹤0.01% |
6,500
+5,800
| +829% | +$449K |
|
|
EMWP
3293
DELISTED
Eros Media World PLC
EMWP
| $494K | ﹤0.01% |
916
+889
| +3,293% | +$568K |
|
|
CSC
3294
PUT
DELISTED
Computer Sciences
CSC
| $494K | ﹤0.01% |
19,221
-70,478
| -79% | -$1.9M |
|
|
LBAI
3295
DELISTED
Lakeland Bancorp Inc
LBAI
| $493K | ﹤0.01% |
44,793
+3,984
| +10% | +$45.5K |
|
3296
Crocs
CROX
$6.55B
| $492K | ﹤0.01% |
40,920
+12,953
| +46% | +$188K |
|
|
STRZA
3297
PUT
DELISTED
Starz - Series A
STRZA
| $492K | ﹤0.01% |
13,300
+12,400
| +1,378% | +$497K |
|
|
EVRI
3298
DELISTED
Everi Holdings
EVRI
| $491K | ﹤0.01% |
98,048
+96,790
| +7,694% | +$555K |
|
|
WCC
3299
WESCO International
WCC
$17.7B
| $491K | ﹤0.01% |
10,667
-18,682
| -64% | -$1.08M |
|
|
GK
3300
DELISTED
G&K Services Inc
GK
| $490K | ﹤0.01% |
7,416
+7,034
| +1,841% | +$479K |
|
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.