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 | |
|---|---|---|---|---|---|---|
3976
CALL
Oshkosh
OSK
$9.47B
| $227K | ﹤0.01% |
6,300
+2,400
| +62% | +$93.7K |
|
3977
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $227K | ﹤0.01% |
2,150
-1,500
| -41% | -$159K |
|
3978
CALL
AvalonBay Communities
AVB
$26.6B
| $226K | ﹤0.01% |
1,300
-16,400
| -93% | -$2.78M |
|
|
FFWM
3979
DELISTED
First Foundation Inc
FFWM
| $226K | ﹤0.01% |
+20,590
| New | +$221K |
|
3980
PUT
Steel Dynamics
STLD
$37.5B
| $226K | ﹤0.01% |
13,300
-1,800
| -12% | -$34.9K |
|
3981
CALL
Snap-on
SNA
$21.5B
| $225K | ﹤0.01% |
1,500
+500
| +50% | +$80.2K |
|
3982
PUT
Brookdale Senior Living
BKD
$3.43B
| $224K | ﹤0.01% |
+10,200
| New | +$301K |
|
3983
Compañía de Minas Buenaventura
BVN
$8.27B
| $224K | ﹤0.01% |
44,834
+16,787
| +60% | +$120K |
|
3984
CALL
Dana Inc
DAN
$2.94B
| $224K | ﹤0.01% |
14,900
+4,400
| +42% | +$79.5K |
|
3985
CALL
Green Plains
GPRE
$1.06B
| $224K | ﹤0.01% |
11,800
-6,600
| -36% | -$146K |
|
3986
CALL
Papa John's
PZZA
$811M
| $224K | ﹤0.01% |
3,300
-500
| -13% | -$36K |
|
3987
CALL
Ameren
AEE
$30B
| $223K | ﹤0.01% |
5,300
+2,100
| +66% | +$84.6K |
|
3988
CALL
Calumet Specialty Products
CLMT
$3.65B
| $223K | ﹤0.01% |
9,300
+2,200
| +31% | +$57.2K |
|
3989
Ryman Hospitality Properties
RHP
$7.84B
| $223K | ﹤0.01% |
4,544
-12,900
| -74% | -$690K |
|
3990
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
| – | – |
0
| – | – |
|
|
IMGN
3991
DELISTED
Immunogen Inc
IMGN
| $223K | ﹤0.01% |
24,853
+20,654
| +492% | +$302K |
|
|
RPRX
3992
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $223K | ﹤0.01% |
31,900
+7,600
| +31% | +$58.1K |
|
|
NTK
3993
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $222K | ﹤0.01% |
3,534
-135
| -4% | -$10.6K |
|
3994
CALL
Keurig Dr Pepper
KDP
$41.3B
| $221K | ﹤0.01% |
2,800
-200
| -7% | -$15.7K |
|
3995
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $221K | ﹤0.01% |
2,593
-254
| -9% | -$21.5K |
|
|
WIN
3996
PUT
DELISTED
Windstream Holdings Inc
WIN
| $221K | ﹤0.01% |
7,369
+2,576
| +54% | +$80.4K |
|
|
PZE
3997
DELISTED
Petrobras Argentina S A
PZE
| $221K | ﹤0.01% |
44,118
| – | – |
|
3998
Emcor
EME
$35.7B
| $220K | ﹤0.01% |
5,019
+3,820
| +319% | +$178K |
|
3999
ICL Group
ICL
$6.8B
| $220K | ﹤0.01% |
43,978
+2,975
| +7% | +$18.6K |
|
|
SCLN
4000
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $220K | ﹤0.01% |
36,687
+35,680
| +3,543% | +$306K |
|
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.