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 | |
|---|---|---|---|---|---|---|
|
EXAS
4201
DELISTED
Exact Sciences
EXAS
| $165K | ﹤0.01% |
9,605
-34,925
| -78% | -$802K |
|
4202
CALL
Progressive
PGR
$125B
| $165K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$151K |
|
|
WCN
4203
Waste Connections
WCN
$42.2B
| $165K | ﹤0.01% |
5,162
-3,618
| -41% | -$117K |
|
|
ARNA
4204
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $165K | ﹤0.01% |
16,500
-2,510
| -13% | -$85.2K |
|
|
FMI
4205
DELISTED
Foundation Medicine, Inc.
FMI
| $165K | ﹤0.01% |
9,164
-15,184
| -62% | -$379K |
|
|
CMCSK
4206
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $165K | ﹤0.01% |
2,900
| – | – |
|
4207
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $163K | ﹤0.01% |
1,100
-1,100
| -50% | -$167K |
|
4208
CALL
Pentair
PNR
$11.2B
| $163K | ﹤0.01% |
4,765
-1,638
| -26% | -$64.3K |
|
4209
Simmons First National
SFNC
$3.4B
| $163K | ﹤0.01% |
6,966
+5,824
| +510% | +$133K |
|
|
ATLS
4210
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $163K | ﹤0.01% |
80,923
-3,945
| -5% | -$13.1K |
|
4211
PUT
VanEck Agribusiness ETF
MOO
$974M
| $162K | ﹤0.01% |
3,600
-3,800
| -51% | -$196K |
|
4212
CALL
Sturm, Ruger & Co
RGR
$604M
| $162K | ﹤0.01% |
2,800
-4,700
| -63% | -$282K |
|
|
TUMI
4213
DELISTED
TUMI HLDGS INC COM
TUMI
| $162K | ﹤0.01% |
9,529
+2,401
| +34% | +$47.2K |
|
4214
Upbound Group
UPBD
$1.14B
| $161K | ﹤0.01% |
6,695
-940
| -12% | -$25.2K |
|
|
FOE
4215
DELISTED
Ferro Corporation
FOE
| $161K | ﹤0.01% |
16,083
+14,460
| +891% | +$196K |
|
4216
CALL
Pilgrim's Pride
PPC
$6.56B
| $160K | ﹤0.01% |
8,000
-23,400
| -75% | -$502K |
|
4217
CALL
Teucrium Corn Fund
CORN
$168M
| $159K | ﹤0.01% |
6,900
-14,000
| -67% | -$333K |
|
|
JKS
4218
JinkoSolar
JKS
$847M
| $159K | ﹤0.01% |
7,600
+3,052
| +67% | +$68.9K |
|
4219
PUT
Nordic American Tanker
NAT
$1.36B
| $159K | ﹤0.01% |
10,685
-7,358
| -41% | -$110K |
|
|
ALR
4220
DELISTED
AlerisLife Inc
ALR
| $159K | ﹤0.01% |
5,285
+4,766
| +918% | +$181K |
|
|
SSRI
4221
CALL
DELISTED
Silver Standard Resources
SSRI
| $159K | ﹤0.01% |
26,500
+3,900
| +17% | +$23.7K |
|
4222
CALL
Sinclair Inc
SBGI
$1.07B
| $158K | ﹤0.01% |
6,300
-300
| -5% | -$8.27K |
|
|
SBR
4223
Sabine Royalty Trust
SBR
$1.03B
| $158K | ﹤0.01% |
5,240
+3,530
| +206% | +$116K |
|
4224
PUT
Wabtec
WAB
$49.9B
| $158K | ﹤0.01% |
1,800
-100
| -5% | -$9.54K |
|
4225
TriNet
TNET
$3.06B
| $157K | ﹤0.01% |
9,799
+3,508
| +56% | +$71.7K |
|
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.