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 | |
|---|---|---|---|---|---|---|
3526
CALL
Jabil
JBL
$36.1B
| $381K | ﹤0.01% |
17,300
+4,500
| +35% | +$89.4K |
|
|
CALY
3527
Callaway Golf Company
CALY
$3.2B
| $381K | ﹤0.01% |
47,717
-5,132
| -10% | -$44.9K |
|
3528
Tempest Therapeutics
TPST
$14.7M
| $381K | ﹤0.01% |
+16
| New | +$1.08M |
|
3529
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $380K | ﹤0.01% |
5,200
-2,000
| -28% | -$156K |
|
|
ALDR
3530
DELISTED
Alder Biopharmaceuticals
ALDR
| $379K | ﹤0.01% |
11,827
+11,418
| +2,792% | +$485K |
|
3531
CALL
Ally Financial
ALLY
$13.3B
| $378K | ﹤0.01% |
18,900
-7,100
| -27% | -$154K |
|
|
GES
3532
CALL
DELISTED
Guess Inc
GES
| $378K | ﹤0.01% |
18,000
-900
| -5% | -$19.5K |
|
3533
PUT
Packaging Corp of America
PKG
$22.8B
| $378K | ﹤0.01% |
6,300
+300
| +5% | +$20K |
|
3534
Televisa
TV
$1.5B
| $378K | ﹤0.01% |
14,550
-137,104
| -90% | -$4.4M |
|
|
ISEE
3535
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $378K | ﹤0.01% |
9,452
-72,877
| -89% | -$3.86M |
|
3536
CALL
iShares North American Natural Resources ETF
IGE
$760M
| $377K | ﹤0.01% |
13,000
+2,000
| +18% | +$64.4K |
|
|
EMES
3537
DELISTED
Emerge Energy Services LP
EMES
| $377K | ﹤0.01% |
63,045
-12,209
| -16% | -$236K |
|
|
DWA
3538
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $377K | ﹤0.01% |
22,172
+9,876
| +80% | +$214K |
|
3539
Caesars Entertainment
CZR
$6.14B
| $375K | ﹤0.01% |
41,784
+41,245
| +7,652% | +$371K |
|
3540
iShares MSCI Switzerland ETF
EWL
$2.23B
| $375K | ﹤0.01% |
12,521
+1
| +0% | +$33 |
|
3541
CALL
Magnachip Semiconductor
MX
$145M
| $375K | ﹤0.01% |
62,500
-508,400
| -89% | -$4.21M |
|
|
SRC
3542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $375K | ﹤0.01% |
9,279
-30,999
| -77% | -$1.37M |
|
3543
CALL
Liberty Global Class A
LBTYA
$3.62B
| $374K | ﹤0.01% |
10,199
-30,297
| -75% | -$1.32M |
|
|
DF
3544
CALL
DELISTED
Dean Foods Company
DF
| $374K | ﹤0.01% |
23,400
+10,600
| +83% | +$181K |
|
|
RSTI
3545
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $374K | ﹤0.01% |
14,931
-3,606
| -19% | -$91.5K |
|
3546
Cognex
CGNX
$11.3B
| $373K | ﹤0.01% |
21,946
+1,154
| +6% | +$22.9K |
|
|
SEE
3547
PUT
DELISTED
Sealed Air
SEE
| $373K | ﹤0.01% |
8,100
-3,900
| -33% | -$201K |
|
3548
Zillow
ZG
$7.59B
| $373K | ﹤0.01% |
13,293
-215,976
| -94% | -$5.78M |
|
|
LMOS
3549
DELISTED
Lumos Networks Corp
LMOS
| $373K | ﹤0.01% |
31,153
+29,517
| +1,804% | +$385K |
|
3550
CGI
GIB
$15.4B
| $372K | ﹤0.01% |
10,323
+10,223
| +10,223% | +$383K |
|
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.