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 | |
|---|---|---|---|---|---|---|
3351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $462K | ﹤0.01% |
8,014
| – | – |
|
3352
CALL
Ambev
ABEV
$46.4B
| $460K | ﹤0.01% |
+115,100
| New | +$625K |
|
|
MEP
3353
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $460K | ﹤0.01% |
51,065
-5,261
| -9% | -$56.4K |
|
|
METR
3354
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $460K | ﹤0.01% |
15,849
+1,162
| +8% | +$32.6K |
|
3355
PUT
Toll Brothers
TOL
$14.5B
| $459K | ﹤0.01% |
13,500
-3,900
| -22% | -$148K |
|
|
AUY
3356
DELISTED
Yamana Gold, Inc.
AUY
| $459K | ﹤0.01% |
459,070
-58,505
| -11% | -$120K |
|
|
LMNX
3357
DELISTED
Luminex Corp
LMNX
| $459K | ﹤0.01% |
28,637
+27,780
| +3,242% | +$502K |
|
|
VER
3358
CALL
DELISTED
VEREIT, Inc.
VER
| $459K | ﹤0.01% |
13,120
-500
| -4% | -$20.9K |
|
|
IRC
3359
DELISTED
INLAND REAL ESTATE CORP
IRC
| $459K | ﹤0.01% |
57,377
-27,820
| -33% | -$253K |
|
3360
Gerdau
GGB
$9.7B
| $458K | ﹤0.01% |
576,260
-84,785
| -13% | -$116K |
|
3361
NETGEAR
NTGR
$635M
| $458K | ﹤0.01% |
15,791
+6,591
| +72% | +$201K |
|
3362
Rexford Industrial Realty
REXR
$8.19B
| $458K | ﹤0.01% |
35,184
-25,075
| -42% | -$349K |
|
|
GES
3363
DELISTED
Guess Inc
GES
| $456K | ﹤0.01% |
21,736
-15,993
| -42% | -$346K |
|
|
GRA
3364
PUT
DELISTED
W.R. Grace & Co.
GRA
| $456K | ﹤0.01% |
4,900
-5,500
| -53% | -$546K |
|
3365
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $455K | ﹤0.01% |
4,333
+3,666
| +550% | +$410K |
|
3366
CALL
Pan American Silver
PAAS
$21.6B
| $454K | ﹤0.01% |
75,600
-1,600
| -2% | -$10.9K |
|
|
CKP
3367
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $454K | ﹤0.01% |
64,744
+63,646
| +5,797% | +$531K |
|
3368
CALL
TechnipFMC
FTI
$27.3B
| $453K | ﹤0.01% |
19,622
-27,552
| -58% | -$693K |
|
3369
Visteon
VC
$2.78B
| $453K | ﹤0.01% |
4,478
+2,843
| +174% | +$286K |
|
|
LOGM
3370
DELISTED
LogMein, Inc.
LOGM
| $453K | ﹤0.01% |
6,656
+5,919
| +803% | +$392K |
|
|
AWAY
3371
DELISTED
HOMEAWAY INC COM
AWAY
| $453K | ﹤0.01% |
17,433
-58,665
| -77% | -$1.73M |
|
3372
PUT
AvalonBay Communities
AVB
$26.8B
| $452K | ﹤0.01% |
2,600
+2,000
| +333% | +$339K |
|
|
FAZ
3373
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $452K | ﹤0.01% |
+24
| New | +$443K |
|
3374
PUT
Ingredion
INGR
$6.58B
| $452K | ﹤0.01% |
5,200
+200
| +4% | +$17.1K |
|
3375
CALL
Lamar Advertising Co
LAMR
$16.3B
| $452K | ﹤0.01% |
8,700
-800
| -8% | -$44.7K |
|
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.