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 | |
|---|---|---|---|---|---|---|
3876
Madison Square Garden
MSGS
$9.43B
| $257K | ﹤0.01% |
4,990
+3,526
| +241% | +$194K |
|
3877
CALL
New Oriental
EDU
$9.04B
| $256K | ﹤0.01% |
12,800
-30,500
| -70% | -$653K |
|
3878
Gold Fields
GFI
$33.4B
| $256K | ﹤0.01% |
128,230
-9,958
| -7% | -$28.5K |
|
|
KKD
3879
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $256K | ﹤0.01% |
18,300
-15,000
| -45% | -$263K |
|
3880
PUT
Alkermes
ALKS
$8.11B
| $255K | ﹤0.01% |
4,400
-99,900
| -96% | -$6.6M |
|
3881
PUT
Gen Digital
GEN
$16.8B
| $255K | ﹤0.01% |
13,400
-12,200
| -48% | -$263K |
|
3882
ProShares Ultra Materials
UYM
$39.7M
| $255K | ﹤0.01% |
34,056
+16,416
| +93% | +$158K |
|
3883
PUT
Vanda Pharmaceuticals
VNDA
$308M
| $255K | ﹤0.01% |
23,200
-1,700
| -7% | -$20.8K |
|
|
NIHD
3884
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $255K | ﹤0.01% |
+42,421
| New | +$464K |
|
3885
Hain Celestial
HAIN
$53.5M
| $254K | ﹤0.01% |
4,981
-36,961
| -88% | -$2.34M |
|
3886
PUT
Manulife Financial
MFC
$74.1B
| $254K | ﹤0.01% |
16,900
-5,600
| -25% | -$93.9K |
|
|
NVO
3887
PUT
Novo Nordisk
NVO
$203B
| $254K | ﹤0.01% |
9,400
-12,200
| -56% | -$345K |
|
|
CRR
3888
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $254K | ﹤0.01% |
14,100
-11,800
| -46% | -$343K |
|
|
BPL
3889
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | ﹤0.01% |
4,300
-4,800
| -53% | -$333K |
|
|
BSFT
3890
DELISTED
BroadSoft, Inc.
BSFT
| $254K | ﹤0.01% |
8,775
+8,137
| +1,275% | +$265K |
|
|
SWI
3891
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $254K | ﹤0.01% |
6,500
+4,200
| +183% | +$173K |
|
3892
Apple Hospitality REIT
APLE
$3.77B
| $253K | ﹤0.01% |
14,115
+10,420
| +282% | +$191K |
|
3893
Bristow Group
VTOL
$1.33B
| $253K | ﹤0.01% |
9,003
+8,805
| +4,447% | +$305K |
|
|
PBY
3894
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $253K | ﹤0.01% |
21,065
-21,525
| -51% | -$254K |
|
3895
Gaming and Leisure Properties
GLPI
$12.8B
| $252K | ﹤0.01% |
8,695
-22,979
| -73% | -$749K |
|
|
HBI
3896
PUT
DELISTED
Hanesbrands
HBI
| $252K | ﹤0.01% |
9,000
+5,300
| +143% | +$164K |
|
|
VIVO
3897
DELISTED
Meridian Bioscience Inc
VIVO
| $252K | ﹤0.01% |
14,828
-32,602
| -69% | -$596K |
|
|
CPN
3898
PUT
DELISTED
Calpine Corporation
CPN
| $252K | ﹤0.01% |
18,000
-750,800
| -98% | -$12.3M |
|
3899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $251K | ﹤0.01% |
2,363
-1,711
| -42% | -$185K |
|
3900
The Greenbrier Companies
GBX
$1.48B
| $251K | ﹤0.01% |
7,855
-4,952
| -39% | -$208K |
|
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.