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 | |
|---|---|---|---|---|---|---|
4251
CALL
Alkermes
ALKS
$8.15B
| $151K | ﹤0.01% |
2,600
-8,200
| -76% | -$541K |
|
4252
AMC Global Media
AMCX
$497M
| $151K | ﹤0.01% |
2,087
-7,096
| -77% | -$548K |
|
4253
PUT
CoreCivic
CXW
$3.29B
| $151K | ﹤0.01% |
5,200
-4,300
| -45% | -$138K |
|
4254
Metallus
MTUS
$889M
| $151K | ﹤0.01% |
15,071
-7,851
| -34% | -$142K |
|
|
ABB
4255
PUT
DELISTED
ABB Ltd
ABB
| $151K | ﹤0.01% |
8,900
+6,800
| +324% | +$133K |
|
|
CRR
4256
DELISTED
Carbo Ceramics Inc.
CRR
| $151K | ﹤0.01% |
8,351
-7,616
| -48% | -$222K |
|
|
ARG
4257
CALL
DELISTED
Airgas Inc
ARG
| $151K | ﹤0.01% |
1,700
-13,900
| -89% | -$1.38M |
|
|
RJET
4258
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $151K | ﹤0.01% |
30,200
+27,500
| +1,019% | +$140K |
|
|
MW
4259
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $151K | ﹤0.01% |
3,600
-1,700
| -32% | -$94.1K |
|
4260
Mesa Laboratories
MLAB
$567M
| $150K | ﹤0.01% |
1,349
-173
| -11% | -$18.3K |
|
4261
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $150K | ﹤0.01% |
2,500
| – | – |
|
|
FRAN
4262
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $150K | ﹤0.01% |
1,042
+867
| +495% | +$126K |
|
|
CUDA
4263
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $150K | ﹤0.01% |
+10,000
| New | +$281K |
|
4264
American Vanguard Corp
AVD
$74.1M
| $149K | ﹤0.01% |
13,482
+12,889
| +2,174% | +$158K |
|
4265
CALL
Kinross Gold
KGC
$30.5B
| $149K | ﹤0.01% |
148,600
-62,100
| -29% | -$113K |
|
|
SUM
4266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149K | ﹤0.01% |
8,770
-6,310
| -42% | -$145K |
|
|
JOBS
4267
DELISTED
51job Inc
JOBS
| $149K | ﹤0.01% |
5,500
+4,200
| +323% | +$123K |
|
|
QTS
4268
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149K | ﹤0.01% |
3,440
-6,803
| -66% | -$278K |
|
4269
PUT
Compass Minerals
CMP
$1.05B
| $148K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$148K |
|
4270
CALL
Cooper Companies
COO
$14.4B
| $148K | ﹤0.01% |
4,000
-8,000
| -67% | -$332K |
|
4271
CALL
Enbridge
ENB
$112B
| $148K | ﹤0.01% |
+4,000
| New | +$167K |
|
4272
Teladoc Health
TDOC
$1.22B
| $148K | ﹤0.01% |
+6,735
| New | +$182K |
|
|
FNFG
4273
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $148K | ﹤0.01% |
14,755
-8,273
| -36% | -$78.5K |
|
4274
Altisource Portfolio Solutions
ASPS
$65.9M
| $147K | ﹤0.01% |
798
+764
| +2,247% | +$179K |
|
4275
PUT
Popular Inc
BPOP
$11.2B
| $147K | ﹤0.01% |
4,900
-1,800
| -27% | -$53.8K |
|
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.