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 | |
|---|---|---|---|---|---|---|
3726
Power Integrations
POWI
$3.29B
| $301K | ﹤0.01% |
14,346
-914
| -6% | -$18.3K |
|
|
ARIA
3727
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $301K | ﹤0.01% |
60,232
+49,699
| +472% | +$383K |
|
|
LRE
3728
DELISTED
LRR ENERGY LP
LRE
| $301K | ﹤0.01% |
75,312
-97,590
| -56% | -$492K |
|
3729
CALL
IPG Photonics
IPGP
$3.69B
| $300K | ﹤0.01% |
4,000
| – | – |
|
3730
Lexicon Pharmaceuticals
LXRX
$1.05B
| $300K | ﹤0.01% |
30,101
+29,304
| +3,677% | +$320K |
|
|
DOOR
3731
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $300K | ﹤0.01% |
4,997
+128
| +3% | +$8.55K |
|
|
TUP
3732
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $299K | ﹤0.01% |
6,100
-2,000
| -25% | -$112K |
|
3733
CALL
Assured Guaranty
AGO
$3.66B
| $298K | ﹤0.01% |
11,900
-11,000
| -48% | -$277K |
|
3734
CALL
ATI
ATI
$30.5B
| $298K | ﹤0.01% |
21,300
+300
| +1% | +$6.21K |
|
3735
Inovio Pharmaceuticals
INO
$69.6M
| $298K | ﹤0.01% |
4,935
+4,814
| +3,979% | +$419K |
|
3736
CALL
Precigen
PGEN
$2.47B
| $298K | ﹤0.01% |
+9,686
| New | +$473K |
|
3737
CALL
Teck Resources
TECK
$32.4B
| $298K | ﹤0.01% |
74,400
-65,900
| -47% | -$468K |
|
|
CDR
3738
DELISTED
Cedar Realty Trust, Inc
CDR
| $298K | ﹤0.01% |
7,490
-3,986
| -35% | -$172K |
|
3739
CALL
Compañía de Minas Buenaventura
BVN
$8.27B
| $297K | ﹤0.01% |
59,400
+57,600
| +3,200% | +$412K |
|
3740
CALL
ProShares UltraShort Gold
GLL
$112M
| $297K | ﹤0.01% |
700
+50
| +8% | +$21.3K |
|
3741
PUT
Ovintiv
OVV
$16.6B
| $297K | ﹤0.01% |
9,900
+4,200
| +74% | +$161K |
|
3742
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $295K | ﹤0.01% |
118
+42
| +55% | +$92K |
|
3743
iShares MSCI Canada ETF
EWC
$6.26B
| $295K | ﹤0.01% |
12,803
-203
| -2% | -$5K |
|
3744
CALL
Icahn Enterprises
IEP
$5.42B
| $295K | ﹤0.01% |
4,400
-1,200
| -21% | -$90.4K |
|
3745
CALL
Infosys
INFY
$50.1B
| $295K | ﹤0.01% |
31,000
+600
| +2% | +$5.13K |
|
3746
CALL
Owens Corning
OC
$11.9B
| $295K | ﹤0.01% |
7,200
-48,700
| -87% | -$2.15M |
|
|
VAL
3747
DELISTED
Valspar
VAL
| $295K | ﹤0.01% |
4,166
+1,351
| +48% | +$106K |
|
3748
1-800-Flowers.com
FLWS
$258M
| $294K | ﹤0.01% |
32,731
+24,927
| +319% | +$236K |
|
3749
Douglas Dynamics
PLOW
$1.04B
| $293K | ﹤0.01% |
15,412
+14,985
| +3,509% | +$318K |
|
|
FIG
3750
DELISTED
Fortress Investment Group Llc
FIG
| $293K | ﹤0.01% |
58,671
+24,420
| +71% | +$154K |
|
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.