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 | |
|---|---|---|---|---|---|---|
3451
CALL
ArcBest
ARCB
$3.08B
| $418K | ﹤0.01% |
16,700
+11,600
| +227% | +$350K |
|
3452
StoneX
SNEX
$7.94B
| $417K | ﹤0.01% |
87,981
+13,623
| +18% | +$76.3K |
|
3453
Vanguard S&P 500 ETF
VOO
$1.01T
| $417K | ﹤0.01% |
2,378
-789
| -25% | -$147K |
|
|
AVP
3454
CALL
DELISTED
Avon Products, Inc.
AVP
| $417K | ﹤0.01% |
139,100
+61,000
| +78% | +$309K |
|
3455
Prothena Corp
PRTA
$459M
| $416K | ﹤0.01% |
9,250
+6,498
| +236% | +$378K |
|
|
FPO
3456
DELISTED
First Potomac Realty Trust
FPO
| $416K | ﹤0.01% |
37,731
-29,792
| -44% | -$326K |
|
|
ALX
3457
Alexander's
ALX
$1.41B
| $415K | ﹤0.01% |
1,109
-437
| -28% | -$170K |
|
3458
PUT
Lumentum
LITE
$69.3B
| $414K | ﹤0.01% |
+25,880
| New | +$490K |
|
3459
Maximus
MMS
$3.11B
| $414K | ﹤0.01% |
7,019
+4,397
| +168% | +$280K |
|
3460
Huntington Ingalls Industries
HII
$12.8B
| $413K | ﹤0.01% |
3,864
+2,156
| +126% | +$246K |
|
3461
CALL
Ovintiv
OVV
$16.4B
| $413K | ﹤0.01% |
13,780
+9,060
| +192% | +$347K |
|
3462
CALL
AutoNation
AN
$6.92B
| $412K | ﹤0.01% |
7,100
-8,600
| -55% | -$523K |
|
3463
Build-A-Bear
BBW
$462M
| $412K | ﹤0.01% |
22,915
+22,643
| +8,325% | +$429K |
|
3464
SM Energy
SM
$6.92B
| $412K | ﹤0.01% |
12,853
-28,383
| -69% | -$1.03M |
|
3465
Advanced Drainage Systems
WMS
$11B
| $412K | ﹤0.01% |
14,722
-27,406
| -65% | -$794K |
|
|
INVX
3466
PUT
Innovex International
INVX
$1.97B
| $412K | ﹤0.01% |
7,100
+6,000
| +545% | +$382K |
|
|
PEGI
3467
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $412K | ﹤0.01% |
21,694
-11,775
| -35% | -$278K |
|
3468
CALL
SiriusXM
SIRI
$10.1B
| $411K | ﹤0.01% |
13,710
+2,930
| +27% | +$112K |
|
3469
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $410K | ﹤0.01% |
13,650
+1,800
| +15% | +$58.6K |
|
3470
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $410K | ﹤0.01% |
+2,772
| New | +$421K |
|
3471
PUT
GoDaddy
GDDY
$11.5B
| $410K | ﹤0.01% |
16,400
-700
| -4% | -$18.3K |
|
3472
IMAX
IMAX
$2.66B
| $410K | ﹤0.01% |
12,420
+3,645
| +42% | +$126K |
|
3473
PUT
Children's Place
PLCE
$59.8M
| $410K | ﹤0.01% |
7,200
+6,000
| +500% | +$361K |
|
3474
Wendy's
WEN
$1.46B
| $410K | ﹤0.01% |
51,187
+36,285
| +243% | +$352K |
|
|
STMP
3475
DELISTED
Stamps.com, Inc.
STMP
| $410K | ﹤0.01% |
5,532
+1,126
| +26% | +$87.4K |
|
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.