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 | |
|---|---|---|---|---|---|---|
4326
Adeia
ADEA
$3.18B
| $136K | ﹤0.01% |
15,993
-4,204
| -21% | -$38.6K |
|
|
BBBY
4327
Bed Bath & Beyond
BBBY
$427M
| $136K | ﹤0.01% |
10,665
+10,358
| +3,374% | +$162K |
|
4328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $136K | ﹤0.01% |
7,940
+1,496
| +23% | +$29K |
|
4329
Tidewater
TDW
$3.93B
| $136K | ﹤0.01% |
321
+38
| +13% | +$21.9K |
|
|
MTEM
4330
DELISTED
Molecular Templates, Inc.
MTEM
| $136K | ﹤0.01% |
207
+107
| +107% | +$76.1K |
|
|
EPZM
4331
DELISTED
Epizyme, Inc
EPZM
| $136K | ﹤0.01% |
11,333
+10,777
| +1,938% | +$217K |
|
4332
Aegon
AEG
$14.1B
| $135K | ﹤0.01% |
37,484
-471,549
| -93% | -$2.28M |
|
4333
Commerce Bancshares
CBSH
$8.61B
| $135K | ﹤0.01% |
5,150
-961
| -16% | -$25.8K |
|
4334
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $135K | ﹤0.01% |
1,900
-700
| -27% | -$55.4K |
|
4335
CALL
St. Joe Company
JOE
$3.69B
| $135K | ﹤0.01% |
7,100
-11,600
| -62% | -$197K |
|
4336
M/I Homes
MHO
$3.75B
| $135K | ﹤0.01% |
5,884
-2,046
| -26% | -$50.8K |
|
4337
TFS Financial
TFSL
$5.14B
| $135K | ﹤0.01% |
7,957
+6,909
| +659% | +$117K |
|
|
CY
4338
PUT
DELISTED
Cypress Semiconductor
CY
| $135K | ﹤0.01% |
16,900
-7,600
| -31% | -$79.8K |
|
4339
CALL
First Majestic Silver
AG
$8.67B
| $134K | ﹤0.01% |
44,600
+700
| +2% | +$2.48K |
|
|
CRESY
4340
Cresud
CRESY
$783M
| $134K | ﹤0.01% |
16,745
| – | – |
|
4341
PUT
EQT Corp
EQT
$32.4B
| $134K | ﹤0.01% |
3,858
-9,368
| -71% | -$382K |
|
4342
CALL
Flowers Foods
FLO
$1.54B
| $134K | ﹤0.01% |
+5,600
| New | +$127K |
|
|
TEF
4343
PUT
DELISTED
Telefonica
TEF
| $134K | ﹤0.01% |
14,839
+9,142
| +160% | +$97.3K |
|
4344
Evertec
EVTC
$1.86B
| $133K | ﹤0.01% |
7,407
+6,149
| +489% | +$116K |
|
4345
Paylocity
PCTY
$8.35B
| $133K | ﹤0.01% |
4,581
-12,729
| -74% | -$433K |
|
|
RGLS
4346
DELISTED
Regulus Therapeutics
RGLS
| $133K | ﹤0.01% |
185
+89
| +93% | +$91.3K |
|
|
FLG
4347
CALL
Flagstar Bank National Association
FLG
$5.98B
| $133K | ﹤0.01% |
2,467
+2,134
| +641% | +$116K |
|
|
TVRD
4348
Tvardi Therapeutics
TVRD
$24.6M
| $133K | ﹤0.01% |
265
+254
| +2,309% | +$170K |
|
|
OCSI
4349
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $133K | ﹤0.01% |
16,547
-6,057
| -27% | -$54.6K |
|
|
RDC
4350
PUT
DELISTED
Rowan Companies Plc
RDC
| $133K | ﹤0.01% |
8,300
+2,000
| +32% | +$34.9K |
|
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.