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 | |
|---|---|---|---|---|---|---|
|
INOV
4126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
9,055
+3,054
| +51% | +$70.9K |
|
4127
PUT
Live Nation Entertainment
LYV
$42.3B
| $180K | ﹤0.01% |
7,500
-5,500
| -42% | -$141K |
|
4128
Steris
STE
$22.6B
| $180K | ﹤0.01% |
2,821
-1,235
| -30% | -$81.6K |
|
4129
Markel Group
MKL
$23.2B
| $179K | ﹤0.01% |
223
+1
| +0.5% | +$846 |
|
4130
PUT
NewMarket
NEU
$8.21B
| $179K | ﹤0.01% |
500
-500
| -50% | -$203K |
|
|
FINL
4131
PUT
DELISTED
Finish Line
FINL
| $179K | ﹤0.01% |
9,400
+8,900
| +1,780% | +$236K |
|
|
AMRI
4132
DELISTED
Albany Molecular Research Inc
AMRI
| $179K | ﹤0.01% |
10,554
+2,498
| +31% | +$50.9K |
|
4133
Popular Inc
BPOP
$11.2B
| $178K | ﹤0.01% |
5,932
-84,109
| -93% | -$2.52M |
|
4134
PUT
Magna International
MGA
$18.1B
| $178K | ﹤0.01% |
3,700
-3,500
| -49% | -$181K |
|
4135
VirnetX Holding Corp
VHC
$67M
| $178K | ﹤0.01% |
2,967
+2,788
| +1,558% | +$222K |
|
|
KITE
4136
DELISTED
Kite Pharma, Inc.
KITE
| $178K | ﹤0.01% |
3,238
+2,606
| +412% | +$164K |
|
|
AMRN
4137
Amarin Corp
AMRN
$301M
| $177K | ﹤0.01% |
8,869
+476
| +6% | +$21.6K |
|
4138
Enanta Pharmaceuticals
ENTA
$388M
| $177K | ﹤0.01% |
4,925
+4,557
| +1,238% | +$196K |
|
4139
Expro Ltd
XPRO
$1.91B
| $177K | ﹤0.01% |
1,967
-342
| -15% | -$33.3K |
|
|
DMND
4140
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $177K | ﹤0.01% |
5,900
+1,100
| +23% | +$34.5K |
|
4141
PUT
Automatic Data Processing
ADP
$109B
| $176K | ﹤0.01% |
2,200
-3,900
| -64% | -$312K |
|
4142
Korea Electric Power
KEP
$16B
| $176K | ﹤0.01% |
+8,800
| New | +$183K |
|
4143
Peapack-Gladstone Financial
PGC
$815M
| $176K | ﹤0.01% |
8,351
+1,144
| +16% | +$24.6K |
|
|
RDUS
4144
DELISTED
Radius Recycling
RDUS
| $176K | ﹤0.01% |
13,530
+9,102
| +206% | +$149K |
|
4145
PUT
Veeco
VECO
$3.15B
| $176K | ﹤0.01% |
8,800
-9,500
| -52% | -$229K |
|
4146
CALL
Arrowhead Research
ARWR
$12.1B
| $175K | ﹤0.01% |
34,900
+8,700
| +33% | +$54.7K |
|
4147
CALL
Crane NXT
CXT
$3.13B
| $175K | ﹤0.01% |
10,940
-67,945
| -86% | -$1.25M |
|
4148
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $175K | ﹤0.01% |
4,600
-1,140
| -20% | -$44.6K |
|
|
MDR
4149
CALL
DELISTED
McDermott International
MDR
| $175K | ﹤0.01% |
14,567
+2,000
| +16% | +$27.5K |
|
4150
PUT
Ball Corp
BALL
$16.7B
| $174K | ﹤0.01% |
5,600
+2,200
| +65% | +$74.5K |
|
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.