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 | |
|---|---|---|---|---|---|---|
4226
Amphastar Pharmaceuticals
AMPH
$873M
| $156K | ﹤0.01% |
14,152
+13,452
| +1,922% | +$202K |
|
4227
Cboe Global Markets
CBOE
$30B
| $156K | ﹤0.01% |
2,314
-779
| -25% | -$49.1K |
|
|
NXRT
4228
NexPoint Residential Trust
NXRT
$634M
| $156K | ﹤0.01% |
12,053
+11,691
| +3,230% | +$154K |
|
4229
PUT
Owens Corning
OC
$12.2B
| $156K | ﹤0.01% |
3,800
+2,000
| +111% | +$88.1K |
|
4230
United Bankshares
UBSI
$6.66B
| $156K | ﹤0.01% |
4,211
-1,376
| -25% | -$54K |
|
4231
CALL
Unisys
UIS
$213M
| $156K | ﹤0.01% |
14,200
+8,700
| +158% | +$134K |
|
4232
Zurn Elkay Water Solutions
ZWS
$8.64B
| $156K | ﹤0.01% |
20,199
-44,537
| -69% | -$444K |
|
|
WAIR
4233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $156K | ﹤0.01% |
12,974
+11,794
| +999% | +$165K |
|
4234
CALL
Flex
FLEX
$45.6B
| $155K | ﹤0.01% |
20,569
-23,089
| -53% | -$188K |
|
4235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $155K | ﹤0.01% |
+2,150
| New | +$168K |
|
|
FSL
4236
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $155K | ﹤0.01% |
4,300
+2,700
| +169% | +$101K |
|
4237
PUT
Clean Energy Fuels
CLNE
$407M
| $154K | ﹤0.01% |
38,600
-39,400
| -51% | -$204K |
|
|
CSH
4238
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $154K | ﹤0.01% |
5,700
+5,200
| +1,040% | +$139K |
|
4239
Alpha and Omega Semiconductor
AOSL
$1.01B
| $153K | ﹤0.01% |
21,900
+21,481
| +5,127% | +$169K |
|
|
CPE
4240
DELISTED
Callon Petroleum Company
CPE
| $153K | ﹤0.01% |
2,189
-1,641
| -43% | -$127K |
|
|
ARNA
4241
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $153K | ﹤0.01% |
15,240
-1,010
| -6% | -$34.3K |
|
|
DWA
4242
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $153K | ﹤0.01% |
9,000
+4,200
| +88% | +$90.8K |
|
|
SSRI
4243
DELISTED
Silver Standard Resources
SSRI
| $153K | ﹤0.01% |
25,564
+12,334
| +93% | +$75.1K |
|
4244
Avient
AVNT
$3.94B
| $152K | ﹤0.01% |
5,239
-3,007
| -36% | -$102K |
|
4245
Crane NXT
CXT
$3.14B
| $152K | ﹤0.01% |
9,472
-17,568
| -65% | -$323K |
|
|
4246
PUT
Crane NXT
CXT
$3.14B
| $152K | ﹤0.01% |
9,501
+2,304
| +32% | +$42.4K |
|
4247
QCR Holdings
QCRH
$1.71B
| $152K | ﹤0.01% |
7,251
+1,023
| +16% | +$22.2K |
|
4248
Unilever
UL
$137B
| $152K | ﹤0.01% |
3,380
+507
| +18% | +$24.2K |
|
|
ULTI
4249
DELISTED
Ultimate Software Group Inc
ULTI
| $152K | ﹤0.01% |
850
-3,049
| -78% | -$545K |
|
|
TRCO
4250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152K | ﹤0.01% |
4,360
+2,951
| +209% | +$131K |
|
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.