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 | |
|---|---|---|---|---|---|---|
3751
PUT
Barnes & Noble Education
BNED
$438M
| $292K | ﹤0.01% |
+243
| New | +$315K |
|
|
AVP
3752
PUT
DELISTED
Avon Products, Inc.
AVP
| $292K | ﹤0.01% |
97,400
-109,000
| -53% | -$553K |
|
3753
PUT
SBA Communications
SBAC
$19.4B
| $291K | ﹤0.01% |
2,800
-1,300
| -32% | -$151K |
|
|
GNCMA
3754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $291K | ﹤0.01% |
17,105
+8,237
| +93% | +$145K |
|
3755
PUT
Interactive Brokers
IBKR
$38.8B
| $289K | ﹤0.01% |
29,600
-4,000
| -12% | -$41.2K |
|
|
GWPH
3756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $288K | ﹤0.01% |
+3,161
| New | +$351K |
|
|
SEP
3757
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $288K | ﹤0.01% |
7,200
-3,800
| -35% | -$178K |
|
|
ENBL
3758
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $287K | ﹤0.01% |
23,851
-84,416
| -78% | -$1.25M |
|
|
BNFT
3759
DELISTED
Benefitfocus, Inc.
BNFT
| $286K | ﹤0.01% |
9,246
-9,952
| -52% | -$381K |
|
|
SHOR
3760
DELISTED
ShoreTel, Inc.
SHOR
| $286K | ﹤0.01% |
40,953
+39,563
| +2,846% | +$285K |
|
|
LMNS
3761
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $286K | ﹤0.01% |
22,003
+20,700
| +1,589% | +$286K |
|
|
NFBK
3762
DELISTED
Northfield Bancorp
NFBK
| $285K | ﹤0.01% |
18,981
+18,004
| +1,843% | +$273K |
|
3763
PUT
Huntsman Corp
HUN
$1.78B
| $284K | ﹤0.01% |
31,600
+19,100
| +153% | +$329K |
|
3764
CALL
IDEX
IEX
$17.2B
| $284K | ﹤0.01% |
4,000
+800
| +25% | +$58.9K |
|
3765
PUT
MGIC Investment
MTG
$6.21B
| $284K | ﹤0.01% |
31,500
-3,900
| -11% | -$41.3K |
|
|
AUY
3766
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
283,900
-105,000
| -27% | -$215K |
|
3767
Aecom
ACM
$9.63B
| $283K | ﹤0.01% |
10,489
+3,432
| +49% | +$99.6K |
|
3768
PUT
Ameriprise Financial
AMP
$49.5B
| $283K | ﹤0.01% |
2,600
-300
| -10% | -$35.4K |
|
3769
Chord Energy
CHRD
$7.46B
| $283K | ﹤0.01% |
35,483
-48,709
| -58% | -$510K |
|
3770
iShares MSCI Italy ETF
EWI
$1.07B
| $283K | ﹤0.01% |
10,116
+1,206
| +14% | +$36.1K |
|
3771
iShares Gold Trust
IAU
$66B
| $282K | ﹤0.01% |
14,109
+2,550
| +22% | +$55.4K |
|
3772
Vanda Pharmaceuticals
VNDA
$309M
| $282K | ﹤0.01% |
25,671
-97
| -0.4% | -$1.19K |
|
|
BIG
3773
PUT
DELISTED
Big Lots, Inc.
BIG
| $282K | ﹤0.01% |
6,000
-800
| -12% | -$35.6K |
|
|
INFI
3774
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $282K | ﹤0.01% |
35,320
+24,347
| +222% | +$225K |
|
|
3775
PUT
Aecom
ACM
$9.63B
| $281K | ﹤0.01% |
10,400
+5,200
| +100% | +$151K |
|
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.