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 | |
|---|---|---|---|---|---|---|
3801
CALL
Broadridge
BR
$18.8B
| $275K | ﹤0.01% |
+5,000
| New | +$269K |
|
3802
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $275K | ﹤0.01% |
5,499
-9,516
| -63% | -$481K |
|
3803
CALL
Masco
MAS
$14.9B
| $275K | ﹤0.01% |
11,000
-5,615
| -34% | -$144K |
|
3804
Triumph Financial Inc
TFIN
$1.81B
| $275K | ﹤0.01% |
17,178
+14,394
| +517% | +$207K |
|
|
TOUR
3805
Tuniu
TOUR
$55.9M
| $275K | ﹤0.01% |
2,500
-1,250
| -33% | -$179K |
|
|
LUMO
3806
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $275K | ﹤0.01% |
872
-6,914
| -89% | -$3.04M |
|
|
ACHN
3807
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $275K | ﹤0.01% |
45,800
-46,400
| -50% | -$378K |
|
|
GCI
3808
CALL
DELISTED
Gannett Co., Inc
GCI
| $275K | ﹤0.01% |
19,650
+7,450
| +61% | +$97.5K |
|
3809
CALL
Church & Dwight Co
CHD
$24.5B
| $274K | ﹤0.01% |
6,600
-3,200
| -33% | -$137K |
|
3810
CALL
Iron Mountain
IRM
$36.3B
| $274K | ﹤0.01% |
8,850
-3,700
| -29% | -$110K |
|
|
SCMP
3811
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $274K | ﹤0.01% |
14,438
+9,294
| +181% | +$213K |
|
|
MWW
3812
CALL
DELISTED
Monster Worldwide Inc
MWW
| $274K | ﹤0.01% |
45,600
-25,000
| -35% | -$170K |
|
3813
CALL
Brunswick
BC
$5.26B
| $273K | ﹤0.01% |
5,800
+4,200
| +263% | +$214K |
|
3814
Invesco Water Resources ETF
PHO
$2.08B
| $273K | ﹤0.01% |
13,629
| – | – |
|
3815
PUT
ProShares Ultra Materials
UYM
$39.7M
| $273K | ﹤0.01% |
36,400
-11,200
| -24% | -$108K |
|
3816
PUT
Valmont Industries
VMI
$9.5B
| $273K | ﹤0.01% |
2,900
| – | – |
|
|
RLYP
3817
DELISTED
RELYPSA INC COM
RLYP
| $273K | ﹤0.01% |
15,151
+10,142
| +202% | +$279K |
|
|
AWH
3818
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $273K | ﹤0.01% |
7,180
+5,490
| +325% | +$228K |
|
|
CLDT
3819
Chatham Lodging
CLDT
$607M
| $272K | ﹤0.01% |
12,859
-168,596
| -93% | -$4.18M |
|
3820
PUT
Crocs
CROX
$6.43B
| $272K | ﹤0.01% |
22,700
+12,600
| +125% | +$183K |
|
3821
CALL
Diana Shipping
DSX
$312M
| $272K | ﹤0.01% |
64,794
+16,306
| +34% | +$80.4K |
|
3822
CALL
MasTec
MTZ
$20.8B
| $272K | ﹤0.01% |
18,100
+11,800
| +187% | +$206K |
|
3823
CALL
Chemours
CC
$2.27B
| $271K | ﹤0.01% |
+45,160
| New | +$473K |
|
3824
Mercury Insurance
MCY
$5.95B
| $271K | ﹤0.01% |
5,411
-886
| -14% | -$47.5K |
|
3825
RLI Corp
RLI
$5.91B
| $271K | ﹤0.01% |
10,224
+2,952
| +41% | +$80K |
|
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.