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 | |
|---|---|---|---|---|---|---|
3551
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $372K | ﹤0.01% |
+7,910
| New | +$575K |
|
3552
CALL
Dover
DOV
$28.6B
| $371K | ﹤0.01% |
8,047
+6,809
| +550% | +$345K |
|
3553
ProShares UltraShort Dow 30
DXD
$38.3M
| $371K | ﹤0.01% |
+808
| New | +$360K |
|
3554
Usana Health Sciences
USNA
$282M
| $371K | ﹤0.01% |
5,536
+5,026
| +985% | +$355K |
|
3555
PUT
Crown Holdings
CCK
$13.2B
| $369K | ﹤0.01% |
+8,200
| New | +$415K |
|
|
DENN
3556
DELISTED
Denny's
DENN
| $369K | ﹤0.01% |
33,511
-44,473
| -57% | -$519K |
|
3557
J&J Snack Foods
JJSF
$1.7B
| $369K | ﹤0.01% |
3,261
+2,974
| +1,036% | +$342K |
|
3558
CALL
Acuity Brands
AYI
$10.8B
| $368K | ﹤0.01% |
2,100
-300
| -13% | -$58.3K |
|
3559
Service Corp International
SCI
$11.6B
| $368K | ﹤0.01% |
13,623
-100,603
| -88% | -$2.97M |
|
3560
PUT
Northern Trust
NTRS
$33.8B
| $367K | ﹤0.01% |
5,400
-100
| -2% | -$7.34K |
|
3561
PUT
Westlake Corp
WLK
$10B
| $367K | ﹤0.01% |
7,200
+600
| +9% | +$35K |
|
|
IDTI
3562
DELISTED
Integrated Device Technology I
IDTI
| $367K | ﹤0.01% |
18,301
-15,224
| -45% | -$298K |
|
|
WBMD
3563
CALL
DELISTED
WebMD Health Corp.
WBMD
| $367K | ﹤0.01% |
9,400
+7,000
| +292% | +$296K |
|
|
SBY
3564
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $367K | ﹤0.01% |
22,899
-12,258
| -35% | -$199K |
|
3565
Aspen Aerogels
ASPN
$527M
| $366K | ﹤0.01% |
52,195
+23,950
| +85% | +$174K |
|
3566
CALL
Lazard
LAZ
$4.3B
| $366K | ﹤0.01% |
8,500
-15,600
| -65% | -$804K |
|
3567
CALL
Take-Two Interactive
TTWO
$45.8B
| $364K | ﹤0.01% |
13,000
-4,000
| -24% | -$119K |
|
|
UHT
3568
Universal Health Realty Income Trust
UHT
$592M
| $364K | ﹤0.01% |
7,938
-5,299
| -40% | -$252K |
|
3569
Chemours
CC
$2.42B
| $363K | ﹤0.01% |
+60,716
| New | +$636K |
|
3570
CALL
Ericsson
ERIC
$33.3B
| $363K | ﹤0.01% |
40,300
+13,700
| +52% | +$139K |
|
3571
CALL
Moody's
MCO
$82.7B
| $363K | ﹤0.01% |
3,700
-1,700
| -31% | -$181K |
|
3572
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $363K | ﹤0.01% |
3,300
+2,000
| +154% | +$223K |
|
3573
Marriott Vacations Worldwide
VAC
$4.27B
| $363K | ﹤0.01% |
5,348
+3,734
| +231% | +$293K |
|
|
MLNX
3574
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $363K | ﹤0.01% |
9,800
+4,600
| +88% | +$197K |
|
3575
CALL
Mohawk Industries
MHK
$9.28B
| $362K | ﹤0.01% |
2,000
-700
| -26% | -$139K |
|
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.