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 | |
|---|---|---|---|---|---|---|
|
PAY
4001
CALL
DELISTED
Verifone Systems Inc
PAY
| $219K | ﹤0.01% |
8,100
-17,800
| -69% | -$556K |
|
|
ALJ
4002
DELISTED
Alon USA Energy Inc
ALJ
| $219K | ﹤0.01% |
12,116
-18,025
| -60% | -$342K |
|
4003
Alto Ingredients
ALTO
$349M
| $218K | ﹤0.01% |
36,364
+20,434
| +128% | +$156K |
|
4004
CALL
Equity Residential
EQR
$25B
| $218K | ﹤0.01% |
2,900
-3,800
| -57% | -$279K |
|
4005
CALL
Tenaris
TS
$27B
| $218K | ﹤0.01% |
+9,100
| New | +$231K |
|
|
NEWR
4006
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
5,730
+5,620
| +5,109% | +$199K |
|
4007
Empire State Realty Trust
ESRT
$843M
| $217K | ﹤0.01% |
12,839
-28,376
| -69% | -$488K |
|
|
UNIT
4008
Uniti Group
UNIT
$2.33B
| $217K | ﹤0.01% |
12,777
-3,338
| -21% | -$71.6K |
|
|
USAK
4009
DELISTED
USA Truck Inc
USAK
| $217K | ﹤0.01% |
12,751
+12,561
| +6,611% | +$251K |
|
|
MJN
4010
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $217K | ﹤0.01% |
3,100
-6,000
| -66% | -$494K |
|
4011
PUT
Cal-Maine
CALM
$3.98B
| $216K | ﹤0.01% |
4,000
-100
| -2% | -$5.36K |
|
4012
CALL
Cheniere Energy
CQP
$32B
| $216K | ﹤0.01% |
8,300
-1,500
| -15% | -$43.9K |
|
4013
Lamar Advertising Co
LAMR
$16.2B
| $216K | ﹤0.01% |
4,158
-819
| -16% | -$45.8K |
|
4014
PUT
Sanmina
SANM
$11B
| $216K | ﹤0.01% |
10,300
+2,600
| +34% | +$52.4K |
|
4015
CALL
Teradata
TDC
$2.54B
| $216K | ﹤0.01% |
7,700
-1,100
| -13% | -$35.3K |
|
|
AHL
4016
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | ﹤0.01% |
4,704
+2,679
| +132% | +$127K |
|
|
TIME
4017
DELISTED
Time Inc.
TIME
| $216K | ﹤0.01% |
11,373
-2,769
| -20% | -$58.6K |
|
4018
Geron
GERN
$1.01B
| $215K | ﹤0.01% |
107,462
+59,091
| +122% | +$214K |
|
|
PDCO
4019
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | ﹤0.01% |
5,000
-6,900
| -58% | -$329K |
|
|
JP
4020
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $215K | ﹤0.01% |
+23,900
| New | +$226K |
|
|
HA
4021
DELISTED
Hawaiian Holdings, Inc.
HA
| $214K | ﹤0.01% |
8,911
-72,442
| -89% | -$1.73M |
|
4022
OneMain Financial
OMF
$7.48B
| $213K | ﹤0.01% |
4,959
-4,118
| -45% | -$193K |
|
4023
CALL
RPM International
RPM
$14.8B
| $213K | ﹤0.01% |
5,200
+1,400
| +37% | +$63.8K |
|
4024
FTAI Aviation
FTAI
$22.7B
| $212K | ﹤0.01% |
20,493
-47,391
| -70% | -$614K |
|
4025
CALL
TE Connectivity
TEL
$62.3B
| $212K | ﹤0.01% |
3,600
+200
| +6% | +$12.2K |
|
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.