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 | |
|---|---|---|---|---|---|---|
3626
Archrock
AROC
$5.87B
| $340K | ﹤0.01% |
18,875
+17,465
| +1,239% | +$418K |
|
|
TGNA
3627
CALL
DELISTED
TEGNA Inc
TGNA
| $339K | ﹤0.01% |
24,063
-14,062
| -37% | -$238K |
|
|
CEMP
3628
DELISTED
Cempra, Inc.
CEMP
| $339K | ﹤0.01% |
12,511
+9,448
| +308% | +$351K |
|
|
WOOF
3629
DELISTED
VCA Inc.
WOOF
| $339K | ﹤0.01% |
6,519
+3,819
| +141% | +$214K |
|
3630
PUT
Meritage Homes
MTH
$4.79B
| $338K | ﹤0.01% |
18,800
-1,800
| -9% | -$38.7K |
|
3631
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $338K | ﹤0.01% |
24,090
+21,000
| +680% | +$345K |
|
|
RLYP
3632
PUT
DELISTED
RELYPSA INC COM
RLYP
| $338K | ﹤0.01% |
+18,800
| New | +$517K |
|
3633
iShares S&P 100 ETF
OEF
$20.6B
| $337K | ﹤0.01% |
4,019
+400
| +11% | +$35.9K |
|
3634
Tower Semiconductor
TSEM
$27.6B
| $337K | ﹤0.01% |
28,142
+22,694
| +417% | +$305K |
|
|
PINC
3635
DELISTED
Premier
PINC
| $336K | ﹤0.01% |
9,901
+9,302
| +1,553% | +$335K |
|
|
EROC
3636
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $336K | ﹤0.01% |
336,620
-139,244
| -29% | -$232K |
|
3637
CALL
Brookfield
BN
$108B
| $335K | ﹤0.01% |
30,754
+11,533
| +60% | +$134K |
|
3638
PUT
Lithia Motors
LAD
$8.31B
| $335K | ﹤0.01% |
3,100
+1,000
| +48% | +$112K |
|
|
RKUS
3639
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $335K | ﹤0.01% |
30,528
+28,942
| +1,825% | +$325K |
|
3640
CALL
TSMC
TSM
$2.15T
| $334K | ﹤0.01% |
16,700
-97,100
| -85% | -$2.04M |
|
|
NTRI
3641
DELISTED
NutriSystem, Inc.
NTRI
| $334K | ﹤0.01% |
12,860
+12,104
| +1,601% | +$331K |
|
|
MDSO
3642
DELISTED
Medidata Solutions, Inc.
MDSO
| $333K | ﹤0.01% |
7,919
-16,538
| -68% | -$840K |
|
3643
CALL
ManpowerGroup
MAN
$2.68B
| $332K | ﹤0.01% |
4,100
-2,800
| -41% | -$249K |
|
|
DST
3644
DELISTED
DST Systems Inc.
DST
| $332K | ﹤0.01% |
6,322
-5,728
| -48% | -$318K |
|
|
BTU
3645
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $331K | ﹤0.01% |
22,060
-6,193
| -22% | -$140K |
|
3646
PUT
ArcBest
ARCB
$3.05B
| $330K | ﹤0.01% |
13,200
+8,900
| +207% | +$268K |
|
3647
CEMIG Preferred Shares
CIG
$6.06B
| $330K | ﹤0.01% |
648,424
-138,093
| -18% | -$179K |
|
3648
CALL
Fossil Group
FOSL
$333M
| $330K | ﹤0.01% |
6,000
-15,200
| -72% | -$964K |
|
3649
PUT
Henry Schein
HSIC
$9.87B
| $330K | ﹤0.01% |
6,375
+765
| +14% | +$42.4K |
|
3650
CALL
ResMed
RMD
$30.9B
| $330K | ﹤0.01% |
6,600
+4,300
| +187% | +$231K |
|
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.