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 | |
|---|---|---|---|---|---|---|
4101
Greif
GEF
$5.07B
| $189K | ﹤0.01% |
6,115
-461
| -7% | -$15K |
|
4102
Global Partners
GLP
$1.65B
| $189K | ﹤0.01% |
6,734
-483,448
| -99% | -$15.4M |
|
4103
PUT
Jabil
JBL
$36.1B
| $189K | ﹤0.01% |
8,600
+3,200
| +59% | +$63.6K |
|
|
ISIL
4104
PUT
DELISTED
Intersil Corp
ISIL
| $189K | ﹤0.01% |
17,200
+5,500
| +47% | +$61.3K |
|
|
BLOX
4105
PUT
DELISTED
Infoblox Inc
BLOX
| $189K | ﹤0.01% |
12,600
-10,800
| -46% | -$236K |
|
|
CTIC
4106
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $189K | ﹤0.01% |
18,918
+17,635
| +1,375% | +$305K |
|
|
DST
4107
PUT
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
3,600
-200
| -5% | -$11.1K |
|
4108
Compass Minerals
CMP
$1.08B
| $187K | ﹤0.01% |
2,408
+1,159
| +93% | +$95.1K |
|
4109
HUB Group
HUBG
$2.83B
| $187K | ﹤0.01% |
10,386
+7,408
| +249% | +$146K |
|
|
CYOU
4110
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $187K | ﹤0.01% |
11,000
+7,400
| +206% | +$156K |
|
|
GHDX
4111
DELISTED
Genomic Health, Inc.
GHDX
| $187K | ﹤0.01% |
8,925
+8,513
| +2,066% | +$219K |
|
|
VVUS
4112
DELISTED
Vivus Inc
VVUS
| $187K | ﹤0.01% |
18,552
+8,312
| +81% | +$132K |
|
4113
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $186K | ﹤0.01% |
+12,400
| New | +$195K |
|
4114
Old Republic International
ORI
$10.5B
| $186K | ﹤0.01% |
12,362
-3,972
| -24% | -$63.6K |
|
4115
Factset
FDS
$9.77B
| $185K | ﹤0.01% |
1,162
-111,278
| -99% | -$18.2M |
|
4116
CALL
MBIA
MBI
$269M
| $185K | ﹤0.01% |
30,800
-9,200
| -23% | -$59.1K |
|
4117
PUT
Open Text
OTEX
$6.23B
| $185K | ﹤0.01% |
8,400
-39,400
| -82% | -$852K |
|
|
HA
4118
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $185K | ﹤0.01% |
7,700
-6,000
| -44% | -$143K |
|
|
HIMX
4119
PUT
Himax Technologies
HIMX
$2.4B
| $184K | ﹤0.01% |
26,300
-4,800
| -15% | -$35.6K |
|
4120
Black Hills Corp
BKH
$5.54B
| $183K | ﹤0.01% |
4,441
-1,106
| -20% | -$45.4K |
|
|
SA
4121
CALL
Seabridge Gold
SA
$3.12B
| $183K | ﹤0.01% |
36,600
+10,200
| +39% | +$55.6K |
|
4122
Silicon Motion
SIMO
$9.07B
| $183K | ﹤0.01% |
6,773
+4,494
| +197% | +$120K |
|
|
IFN
4123
Aberdeen India Fund
IFN
$502M
| $182K | ﹤0.01% |
7,600
| – | – |
|
4124
PUT
SiriusXM
SIRI
$10.1B
| $182K | ﹤0.01% |
6,060
+190
| +3% | +$7.28K |
|
4125
PUT
Radware
RDWR
$1.17B
| $181K | ﹤0.01% |
11,300
+7,300
| +183% | +$139K |
|
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.