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 | |
|---|---|---|---|---|---|---|
|
AXON
3601
Axon Enterprise
AXON
$44.1B
| $354K | ﹤0.01% |
16,074
-20,828
| -56% | -$550K |
|
3602
PUT
Gentex
GNTX
$5.08B
| $353K | ﹤0.01% |
23,500
+20,400
| +658% | +$324K |
|
3603
CALL
Aon
AON
$76B
| $352K | ﹤0.01% |
4,000
-1,900
| -32% | -$184K |
|
3604
VanEck Agribusiness ETF
MOO
$973M
| $352K | ﹤0.01% |
7,826
+559
| +8% | +$28.8K |
|
|
NAV
3605
PUT
DELISTED
Navistar International
NAV
| $352K | ﹤0.01% |
29,300
-12,400
| -30% | -$218K |
|
|
FNGN
3606
DELISTED
Financial Engines, Inc.
FNGN
| $352K | ﹤0.01% |
12,164
+9,327
| +329% | +$348K |
|
3607
Ducommun
DCO
$2.97B
| $351K | ﹤0.01% |
17,556
+17,345
| +8,220% | +$404K |
|
3608
PUT
Jefferies Financial Group
JEF
$13B
| $350K | ﹤0.01% |
19,550
+13,406
| +218% | +$269K |
|
3609
Healthcare Services Group
HCSG
$1.54B
| $349K | ﹤0.01% |
10,595
+9,005
| +566% | +$304K |
|
3610
CALL
Rockwell Medical
RMTI
$29.2M
| $349K | ﹤0.01% |
454
-159
| -26% | -$230K |
|
3611
PUT
AngloGold Ashanti
AU
$48.8B
| $348K | ﹤0.01% |
43,500
+9,700
| +29% | +$71.8K |
|
3612
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $348K | ﹤0.01% |
1,760
-4,840
| -73% | -$918K |
|
3613
Adtran
ADTN
$614M
| $347K | ﹤0.01% |
24,758
-14,982
| -38% | -$236K |
|
|
EVEP
3614
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $347K | ﹤0.01% |
57,900
+7,000
| +14% | +$61.2K |
|
3615
Burlington
BURL
$23.2B
| $346K | ﹤0.01% |
6,772
+5,190
| +328% | +$277K |
|
3616
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $346K | ﹤0.01% |
9,870
+7,881
| +396% | +$307K |
|
3617
Teekay
TK
$976M
| $346K | ﹤0.01% |
11,906
+1,553
| +15% | +$55.6K |
|
3618
First Busey Corp
BUSE
$2.57B
| $345K | ﹤0.01% |
18,159
-336
| -2% | -$6.45K |
|
|
TBHC
3619
DELISTED
The Brand House Collective
TBHC
| $345K | ﹤0.01% |
16,506
+3,088
| +23% | +$77.5K |
|
3620
WSFS Financial
WSFS
$4.16B
| $345K | ﹤0.01% |
12,344
+11,801
| +2,173% | +$332K |
|
|
SWFT
3621
PUT
DELISTED
Swift Transportation Company
SWFT
| $345K | ﹤0.01% |
+23,000
| New | +$484K |
|
3622
PUT
ProShares Ultra Energy
DIG
$78.4M
| $344K | ﹤0.01% |
8,880
-1,440
| -14% | -$68.5K |
|
3623
CALL
iShares US Financials ETF
IYF
$4.6B
| $344K | ﹤0.01% |
8,200
+5,600
| +215% | +$250K |
|
3624
Nelnet
NNI
$4.65B
| $344K | ﹤0.01% |
10,124
+7,908
| +357% | +$311K |
|
3625
Westwood Holdings Group
WHG
$188M
| $343K | ﹤0.01% |
6,348
-3,856
| -38% | -$220K |
|
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.