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 | |
|---|---|---|---|---|---|---|
3576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $362K | ﹤0.01% |
6,710
| – | – |
|
|
N
3577
DELISTED
Netsuite Inc
N
| $362K | ﹤0.01% |
4,370
+435
| +11% | +$40K |
|
3578
V2X
VVX
$2.64B
| $361K | ﹤0.01% |
16,411
+15,996
| +3,854% | +$387K |
|
|
EMES
3579
CALL
DELISTED
Emerge Energy Services LP
EMES
| $361K | ﹤0.01% |
60,200
+17,600
| +41% | +$340K |
|
3580
Coca-Cola Femsa
KOF
$23.2B
| $360K | ﹤0.01% |
5,200
+2,800
| +117% | +$205K |
|
3581
O-I Glass
OI
$1.11B
| $360K | ﹤0.01% |
17,954
-38,208
| -68% | -$812K |
|
|
SAFE
3582
Safehold
SAFE
$1.15B
| $360K | ﹤0.01% |
6,174
-296
| -5% | -$18.5K |
|
3583
CALL
Dentsply Sirona
XRAY
$2.45B
| $360K | ﹤0.01% |
7,200
+5,200
| +260% | +$277K |
|
|
NBIS
3584
CALL
Nebius Group N.V.
NBIS
$47B
| $360K | ﹤0.01% |
36,000
+600
| +2% | +$7.83K |
|
|
RSE
3585
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $360K | ﹤0.01% |
24,019
-11,188
| -32% | -$187K |
|
|
EZCH
3586
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $360K | ﹤0.01% |
14,400
+14,200
| +7,100% | +$276K |
|
3587
Kinross Gold
KGC
$32.3B
| $359K | ﹤0.01% |
358,030
-1,525,028
| -81% | -$2.79M |
|
|
USG
3588
PUT
DELISTED
Usg
USG
| $359K | ﹤0.01% |
13,800
-13,100
| -49% | -$384K |
|
3589
PUT
Chemours
CC
$2.43B
| $358K | ﹤0.01% |
+59,800
| New | +$626K |
|
|
TUP
3590
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $358K | ﹤0.01% |
7,300
+5,300
| +265% | +$297K |
|
|
NUVA
3591
DELISTED
NuVasive, Inc.
NUVA
| $358K | ﹤0.01% |
7,452
+6,501
| +684% | +$336K |
|
|
SWC
3592
CALL
DELISTED
Stillwater Mining Co
SWC
| $358K | ﹤0.01% |
35,800
-32,100
| -47% | -$307K |
|
|
BXLT
3593
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $357K | ﹤0.01% |
+11,500
| New | +$397K |
|
3594
PUT
SL Green Realty
SLG
$3.97B
| $356K | ﹤0.01% |
3,409
-1,859
| -35% | -$200K |
|
|
FLTX
3595
DELISTED
Fleetmatics Group PLC
FLTX
| $356K | ﹤0.01% |
7,255
+579
| +9% | +$27.6K |
|
3596
AtriCure
ATRC
$2.06B
| $355K | ﹤0.01% |
16,893
-551
| -3% | -$13.8K |
|
3597
PUT
CenterPoint Energy
CNP
$27B
| $355K | ﹤0.01% |
19,700
-17,700
| -47% | -$331K |
|
3598
Ternium
TX
$10.6B
| $355K | ﹤0.01% |
29,638
+11,657
| +65% | +$171K |
|
|
JAH
3599
CALL
DELISTED
JARDEN CORPORATION
JAH
| $355K | ﹤0.01% |
7,400
+7,300
| +7,300% | +$386K |
|
|
EFII
3600
DELISTED
Electronics for Imaging
EFII
| $355K | ﹤0.01% |
8,245
+7,348
| +819% | +$327K |
|
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.