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 | |
|---|---|---|---|---|---|---|
3501
PUT
Vulcan Materials
VMC
$36.8B
| $392K | ﹤0.01% |
4,400
+200
| +5% | +$18.6K |
|
|
NTI
3502
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $392K | ﹤0.01% |
17,800
-200
| -1% | -$5.02K |
|
3503
PUT
Invesco
IVZ
$14B
| $391K | ﹤0.01% |
12,600
+6,900
| +121% | +$246K |
|
3504
PUT
Winnebago Industries
WGO
$914M
| $391K | ﹤0.01% |
20,600
+14,600
| +243% | +$309K |
|
3505
Regal Rexnord
RRX
$12B
| $390K | ﹤0.01% |
6,957
-3,657
| -34% | -$245K |
|
3506
Wingstop
WING
$3.16B
| $390K | ﹤0.01% |
16,950
+14,850
| +707% | +$433K |
|
|
WW
3507
CALL
DELISTED
WW International
WW
| $390K | ﹤0.01% |
65,000
-109,600
| -63% | -$585K |
|
|
EPE
3508
DELISTED
EP Energy Corporation
EPE
| $390K | ﹤0.01% |
77,897
+65,771
| +542% | +$497K |
|
|
ARIA
3509
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $390K | ﹤0.01% |
77,900
+5,000
| +7% | +$38.5K |
|
|
AUTO
3510
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $389K | ﹤0.01% |
24,300
+21,340
| +721% | +$364K |
|
|
COL
3511
CALL
DELISTED
Rockwell Collins
COL
| $389K | ﹤0.01% |
4,800
-10,100
| -68% | -$867K |
|
|
NGLS
3512
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $389K | ﹤0.01% |
13,400
+9,450
| +239% | +$319K |
|
|
LKM
3513
CALL
DELISTED
Link Motion Inc.
LKM
| $387K | ﹤0.01% |
129,000
-131,300
| -50% | -$484K |
|
|
UTEK
3514
PUT
DELISTED
Ultratech Inc.
UTEK
| $387K | ﹤0.01% |
24,200
-4,900
| -17% | -$81.6K |
|
|
RIGP
3515
DELISTED
Transocean Partners LLC
RIGP
| $387K | ﹤0.01% |
43,052
-4,434
| -9% | -$50.7K |
|
|
PCBK
3516
DELISTED
Pacific Continental Corp
PCBK
| $386K | ﹤0.01% |
29,657
-17,887
| -38% | -$237K |
|
|
ALU
3517
PUT
DELISTED
Alcatel-Lucent
ALU
| $386K | ﹤0.01% |
128,600
-9,800
| -7% | -$34.3K |
|
3518
PUT
AGNC Investment
AGNC
$12.9B
| $385K | ﹤0.01% |
21,400
-10,800
| -34% | -$207K |
|
3519
PUT
Acuity Brands
AYI
$10.8B
| $385K | ﹤0.01% |
2,200
+400
| +22% | +$77.7K |
|
|
LPNT
3520
DELISTED
LifePoint Health, Inc.
LPNT
| $385K | ﹤0.01% |
5,495
-7,180
| -57% | -$583K |
|
3521
CALL
Pitney Bowes
PBI
$2.38B
| $384K | ﹤0.01% |
20,200
-4,200
| -17% | -$86.2K |
|
|
FCE.A
3522
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $384K | ﹤0.01% |
19,200
-58,919
| -75% | -$1.3M |
|
3523
PUT
FMC
FMC
$1.33B
| $383K | ﹤0.01% |
13,375
+9,224
| +222% | +$357K |
|
|
IMVP
3524
Invesco India ETF
IMVP
$116M
| $383K | ﹤0.01% |
20,238
-41,271
| -67% | -$851K |
|
3525
CALL
AngloGold Ashanti
AU
$48.7B
| $382K | ﹤0.01% |
47,800
+2,100
| +5% | +$15.5K |
|
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.