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 | |
|---|---|---|---|---|---|---|
|
SNV
3826
CALL
DELISTED
Synovus
SNV
| $271K | ﹤0.01% |
9,352
-5,000
| -35% | -$153K |
|
3827
PUT
Tower Semiconductor
TSEM
$25.4B
| $271K | ﹤0.01% |
22,600
+9,400
| +71% | +$126K |
|
|
EMES
3828
PUT
DELISTED
Emerge Energy Services LP
EMES
| $271K | ﹤0.01% |
45,200
+9,800
| +28% | +$190K |
|
3829
PUT
Beazer Homes USA
BZH
$915M
| $270K | ﹤0.01% |
20,800
-40,600
| -66% | -$708K |
|
3830
Curtiss-Wright
CW
$26.4B
| $270K | ﹤0.01% |
4,358
-433
| -9% | -$29.1K |
|
3831
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $270K | ﹤0.01% |
10,791
+10,704
| +12,303% | +$327K |
|
|
CZR
3832
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $270K | ﹤0.01% |
54,000
+14,800
| +38% | +$109K |
|
3833
Pediatrix Medical
MD
$2.15B
| $269K | ﹤0.01% |
3,541
+103
| +3% | +$8.31K |
|
|
VVUS
3834
CALL
DELISTED
Vivus Inc
VVUS
| $269K | ﹤0.01% |
26,940
+7,170
| +36% | +$113K |
|
3835
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $268K | ﹤0.01% |
214
+182
| +569% | +$234K |
|
3836
PUT
Edgewell Personal Care
EPC
$1.3B
| $267K | ﹤0.01% |
3,300
-54,700
| -94% | -$4.95M |
|
3837
PUT
Urban Outfitters
URBN
$6.65B
| $267K | ﹤0.01% |
9,200
-4,800
| -34% | -$154K |
|
|
TRR
3838
DELISTED
Trc Companies
TRR
| $267K | ﹤0.01% |
24,289
+23,962
| +7,328% | +$246K |
|
|
KKD
3839
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $267K | ﹤0.01% |
19,100
-2,000
| -9% | -$35.1K |
|
3840
PUT
Box
BOX
$4.41B
| $266K | ﹤0.01% |
22,200
+9,300
| +72% | +$138K |
|
3841
CALL
Crown Holdings
CCK
$13.2B
| $266K | ﹤0.01% |
5,900
-7,000
| -54% | -$354K |
|
3842
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $266K | ﹤0.01% |
3,600
-1,900
| -35% | -$144K |
|
3843
Louisiana-Pacific
LPX
$5.31B
| $266K | ﹤0.01% |
19,001
+11,265
| +146% | +$179K |
|
3844
CALL
Veeco
VECO
$3.15B
| $266K | ﹤0.01% |
13,300
-400
| -3% | -$9.66K |
|
3845
Lindblad Expeditions
LIND
$2.23B
| $265K | ﹤0.01% |
29,460
+17,455
| +145% | +$172K |
|
|
GHL
3846
DELISTED
Greenhill & Co., Inc.
GHL
| $265K | ﹤0.01% |
9,428
+8,869
| +1,587% | +$326K |
|
|
FIG
3847
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $265K | ﹤0.01% |
53,000
+49,900
| +1,610% | +$315K |
|
|
FNSR
3848
CALL
DELISTED
Finisar Corp
FNSR
| $265K | ﹤0.01% |
24,100
-1,108,400
| -98% | -$17.4M |
|
|
LJPC
3849
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $265K | ﹤0.01% |
9,810
+9,589
| +4,339% | +$302K |
|
3850
CALL
DTE Energy
DTE
$29.1B
| $264K | ﹤0.01% |
3,878
-28,552
| -88% | -$1.91M |
|
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.