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 | |
|---|---|---|---|---|---|---|
|
PTR
3951
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $235K | ﹤0.01% |
3,400
-23,100
| -87% | -$2.06M |
|
|
BHR
3952
Braemar Hotels & Resorts
BHR
$146M
| $234K | ﹤0.01% |
16,904
+460
| +3% | +$6.55K |
|
|
BRSL
3953
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $234K | ﹤0.01% |
15,576
-400
| -3% | -$7.1K |
|
3954
PUT
Healthpeak Properties
DOC
$14.5B
| $233K | ﹤0.01% |
6,917
-3,843
| -36% | -$133K |
|
3955
Cimpress
CMPR
$2.34B
| $232K | ﹤0.01% |
3,062
+1,861
| +155% | +$138K |
|
3956
iShares Morningstar Growth ETF
ILCG
$3.24B
| $232K | ﹤0.01% |
10,440
| – | – |
|
3957
Lantheus
LNTH
$6.6B
| $232K | ﹤0.01% |
+58,100
| New | +$392K |
|
|
S
3958
DELISTED
Sprint Corporation
S
| $232K | ﹤0.01% |
77,346
-388,514
| -83% | -$1.64M |
|
3959
Dynagas LNG Partners
DLNG
$142M
| $231K | ﹤0.01% |
17,821
-2,609
| -13% | -$37K |
|
3960
CALL
Pricesmart
PSMT
$5.5B
| $231K | ﹤0.01% |
3,000
+2,000
| +200% | +$180K |
|
|
3961
PUT
Pricesmart
PSMT
$5.5B
| $231K | ﹤0.01% |
3,000
+2,000
| +200% | +$180K |
|
3962
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $230K | ﹤0.01% |
11,500
+2,400
| +26% | +$51.7K |
|
3963
CALL
Magna International
MGA
$18.1B
| $230K | ﹤0.01% |
4,800
-94,700
| -95% | -$4.9M |
|
3964
CALL
VanEck Agribusiness ETF
MOO
$974M
| $230K | ﹤0.01% |
5,100
| – | – |
|
3965
Restaurant Brands International
QSR
$25.3B
| $230K | ﹤0.01% |
6,576
-108,746
| -94% | -$4.31M |
|
|
SA
3966
Seabridge Gold
SA
$3.12B
| $230K | ﹤0.01% |
45,820
+21,331
| +87% | +$116K |
|
|
MRSH
3967
CALL
Marsh
MRSH
$92.2B
| $229K | ﹤0.01% |
4,400
-7,800
| -64% | -$436K |
|
|
LLL
3968
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $229K | ﹤0.01% |
2,200
-1,800
| -45% | -$203K |
|
3969
PUT
Icahn Enterprises
IEP
$5.13B
| $228K | ﹤0.01% |
3,400
-1,000
| -23% | -$75.3K |
|
3970
James River Group Holdings
JRVR
$221M
| $228K | ﹤0.01% |
8,763
+1,163
| +15% | +$31.5K |
|
|
MPT
3971
Medical Properties Trust
MPT
$2.75B
| $228K | ﹤0.01% |
20,741
-52,770
| -72% | -$655K |
|
|
EXCU
3972
DELISTED
Exelon Corporation
EXCU
| $228K | ﹤0.01% |
+5,300
| New | +$244K |
|
|
CMCSK
3973
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $228K | ﹤0.01% |
4,000
+1,000
| +33% | +$57K |
|
3974
Larimar Therapeutics
LRMR
$436M
| $227K | ﹤0.01% |
610
+579
| +1,868% | +$261K |
|
3975
National Health Investors
NHI
$3.65B
| $227K | ﹤0.01% |
3,966
-8,380
| -68% | -$507K |
|
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.