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 | |
|---|---|---|---|---|---|---|
|
NILE
3476
CALL
DELISTED
Blue Nile, Inc.
NILE
| $409K | ﹤0.01% |
12,400
-3,300
| -21% | -$107K |
|
|
COBZ
3477
DELISTED
CoBiz Financial,Inc
COBZ
| $406K | ﹤0.01% |
31,265
+3,705
| +13% | +$47.7K |
|
3478
A.O. Smith
AOS
$8.69B
| $405K | ﹤0.01% |
12,464
-176,076
| -93% | -$6.02M |
|
3479
CALL
Amphenol
APH
$207B
| $405K | ﹤0.01% |
32,400
+30,800
| +1,925% | +$414K |
|
3480
CALL
ArcelorMittal
MT
$55.2B
| $405K | ﹤0.01% |
35,424
+10,365
| +41% | +$192K |
|
3481
PUT
Trane Technologies
TT
$106B
| $405K | ﹤0.01% |
8,100
-2,200
| -21% | -$132K |
|
3482
PUT
VirnetX Holding Corp
VHC
$60.9M
| $405K | ﹤0.01% |
6,755
+5,785
| +596% | +$461K |
|
3483
Cabot Corp
CBT
$4.51B
| $404K | ﹤0.01% |
13,041
+514
| +4% | +$17.8K |
|
3484
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $403K | ﹤0.01% |
5,040
-40
| -0.8% | -$6.39K |
|
3485
PUT
Hartford Financial Services
HIG
$39.3B
| $401K | ﹤0.01% |
8,900
-11,800
| -57% | -$545K |
|
|
NXTM
3486
DELISTED
NxStage Medical Inc.
NXTM
| $401K | ﹤0.01% |
26,738
-59,018
| -69% | -$946K |
|
3487
PUT
Lear
LEA
$8.17B
| $400K | ﹤0.01% |
3,700
+700
| +23% | +$72.9K |
|
3488
BBVA Argentina
BBAR
$3.45B
| $398K | ﹤0.01% |
26,522
| – | – |
|
3489
National Beverage
FIZZ
$3.01B
| $398K | ﹤0.01% |
26,520
+22,882
| +629% | +$293K |
|
3490
CALL
Amplify Cybersecurity ETF
HACK
$2.89B
| $398K | ﹤0.01% |
15,900
+14,100
| +783% | +$407K |
|
|
BIG
3491
DELISTED
Big Lots, Inc.
BIG
| $397K | ﹤0.01% |
8,441
+3,602
| +74% | +$160K |
|
|
UPL
3492
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $396K | ﹤0.01% |
65,852
-17,627
| -21% | -$139K |
|
3493
PUT
Masco
MAS
$15.3B
| $395K | ﹤0.01% |
15,800
+1,461
| +10% | +$37.5K |
|
3494
CALL
Vail Resorts
MTN
$5.31B
| $395K | ﹤0.01% |
3,800
+2,500
| +192% | +$270K |
|
3495
CALL
PENN Entertainment
PENN
$2.71B
| $395K | ﹤0.01% |
24,700
+20,900
| +550% | +$382K |
|
|
SGEN
3496
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $395K | ﹤0.01% |
10,400
-48,600
| -82% | -$2.19M |
|
|
LXK
3497
CALL
DELISTED
Lexmark Intl Inc
LXK
| $395K | ﹤0.01% |
14,100
-16,200
| -53% | -$547K |
|
3498
Gogo Inc
GOGO
$486M
| $394K | ﹤0.01% |
26,238
+14,463
| +123% | +$247K |
|
3499
Compañía de Cervecerías Unidas
CCU
$2.22B
| $393K | ﹤0.01% |
17,873
+16,898
| +1,733% | +$371K |
|
3500
CALL
Restaurant Brands International
QSR
$25.8B
| $392K | ﹤0.01% |
11,200
+3,400
| +44% | +$135K |
|
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.