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 | |
|---|---|---|---|---|---|---|
4151
PUT
Church & Dwight Co
CHD
$24.5B
| $174K | ﹤0.01% |
4,200
+3,000
| +250% | +$129K |
|
4152
CALL
Curtiss-Wright
CW
$26.4B
| $174K | ﹤0.01% |
2,800
+2,300
| +460% | +$155K |
|
4153
Cedar Fair
FUN
$1.61B
| $174K | ﹤0.01% |
+3,358
| New | +$182K |
|
|
WBMD
4154
DELISTED
WebMD Health Corp.
WBMD
| $174K | ﹤0.01% |
4,446
-10,148
| -70% | -$429K |
|
|
REXX
4155
DELISTED
Rex Energy Corporation
REXX
| $174K | ﹤0.01% |
8,680
+8,577
| +8,327% | +$248K |
|
|
AVDL
4156
DELISTED
Avadel Pharmaceuticals
AVDL
| $173K | ﹤0.01% |
10,811
-13,644
| -56% | -$301K |
|
4157
PUT
Burlington
BURL
$23.4B
| $173K | ﹤0.01% |
+3,400
| New | +$182K |
|
4158
CALL
Dine Brands
DIN
$450M
| $173K | ﹤0.01% |
+1,900
| New | +$186K |
|
|
PERY
4159
DELISTED
Perry Ellis International Inc
PERY
| $173K | ﹤0.01% |
8,252
+8,019
| +3,442% | +$191K |
|
|
SNAK
4160
DELISTED
Inventure Foods, Inc.
SNAK
| $173K | ﹤0.01% |
21,642
+21,267
| +5,671% | +$197K |
|
4161
BGC Group
BGC
$4.97B
| $172K | ﹤0.01% |
33,367
-76,718
| -70% | -$446K |
|
4162
MarketAxess Holdings
MKTX
$5.72B
| $172K | ﹤0.01% |
1,870
-797
| -30% | -$77K |
|
|
SRG
4163
Seritage Growth Properties
SRG
$136M
| $172K | ﹤0.01% |
+4,653
| New | +$184K |
|
|
NPKI
4164
NPK International
NPKI
$1.15B
| $172K | ﹤0.01% |
34,393
-14,688
| -30% | -$100K |
|
|
FPRX
4165
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $172K | ﹤0.01% |
11,448
+6,551
| +134% | +$141K |
|
4166
DHI Group
DHX
$178M
| $171K | ﹤0.01% |
24,474
-176
| -0.7% | -$1.42K |
|
4167
PUT
Pan American Silver
PAAS
$20.2B
| $171K | ﹤0.01% |
28,500
-7,900
| -22% | -$54K |
|
4168
Texas Roadhouse
TXRH
$13.7B
| $171K | ﹤0.01% |
4,604
+2,614
| +131% | +$98.8K |
|
|
ANK
4169
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $171K | ﹤0.01% |
2,356
-368
| -14% | -$26.7K |
|
|
AM
4170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $171K | ﹤0.01% |
10,049
-951
| -9% | -$22.6K |
|
4171
CALL
AXIS Capital
AXS
$7.62B
| $170K | ﹤0.01% |
3,200
-200
| -6% | -$11.1K |
|
|
NSA
4172
DELISTED
National Storage Affiliates Trust
NSA
| $170K | ﹤0.01% |
13,142
+12,704
| +2,900% | +$163K |
|
4173
CALL
Ryder
R
$10.1B
| $170K | ﹤0.01% |
2,300
-2,600
| -53% | -$222K |
|
4174
Rogers Communications
RCI
$18.7B
| $170K | ﹤0.01% |
4,994
+1,419
| +40% | +$48.8K |
|
4175
PUT
United States 12 Month Oil Fund,
USL
$43.4M
| $170K | ﹤0.01% |
8,500
+1,100
| +15% | +$23.7K |
|
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.