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 | |
|---|---|---|---|---|---|---|
4401
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $122K | ﹤0.01% |
1,800
+200
| +13% | +$15.7K |
|
|
XXIA
4402
DELISTED
Ixia
XXIA
| $122K | ﹤0.01% |
8,783
+7,624
| +658% | +$109K |
|
|
AEGR
4403
DELISTED
Aegerion Pharmaceuticals
AEGR
| $122K | ﹤0.01% |
9,330
+8,346
| +848% | +$149K |
|
|
HAWK
4404
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $122K | ﹤0.01% |
2,896
| – | – |
|
4405
PUT
Huntington Bancshares
HBAN
$35.6B
| $121K | ﹤0.01% |
12,100
-2,900
| -19% | -$32.4K |
|
4406
Imperial Oil
IMO
$60.6B
| $121K | ﹤0.01% |
3,912
+3,678
| +1,572% | +$128K |
|
4407
Omeros
OMER
$916M
| $121K | ﹤0.01% |
12,044
+7,162
| +147% | +$112K |
|
|
RDUS
4408
CALL
DELISTED
Radius Recycling
RDUS
| $121K | ﹤0.01% |
9,300
+6,700
| +258% | +$109K |
|
4409
Regis Corp
RGS
$68.6M
| $121K | ﹤0.01% |
466
+421
| +936% | +$115K |
|
|
TMHC
4410
DELISTED
Taylor Morrison
TMHC
| $121K | ﹤0.01% |
6,733
-2,859
| -30% | -$56.5K |
|
4411
PUT
DTE Energy
DTE
$29.1B
| $120K | ﹤0.01% |
1,763
-9,165
| -84% | -$613K |
|
4412
Dr. Reddy's Laboratories
RDY
$10.1B
| $120K | ﹤0.01% |
+9,500
| New | +$118K |
|
|
SEP
4413
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $120K | ﹤0.01% |
3,000
-500
| -14% | -$23.4K |
|
|
ANTH
4414
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $120K | ﹤0.01% |
+2,500
| New | +$175K |
|
|
BRSL
4415
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $119K | ﹤0.01% |
7,908
+582
| +8% | +$10.3K |
|
4416
PUT
Kulicke & Soffa
KLIC
$4.91B
| $119K | ﹤0.01% |
13,200
+11,000
| +500% | +$113K |
|
4417
PUT
NETSCOUT
NTCT
$2.98B
| $119K | ﹤0.01% |
3,400
-177,200
| -98% | -$6.71M |
|
|
SNV
4418
DELISTED
Synovus
SNV
| $119K | ﹤0.01% |
4,091
-881
| -18% | -$27K |
|
4419
Valmont Industries
VMI
$9.58B
| $119K | ﹤0.01% |
1,257
-609
| -33% | -$66.6K |
|
|
CATM
4420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119K | ﹤0.01% |
3,717
-29,519
| -89% | -$1.02M |
|
|
CLNY
4421
DELISTED
Colony Capital, Inc.
CLNY
| $119K | ﹤0.01% |
6,240
-37,419
| -86% | -$829K |
|
|
IM
4422
DELISTED
Ingram Micro
IM
| $119K | ﹤0.01% |
4,390
-942
| -18% | -$24.5K |
|
4423
PUT
Eldorado Gold
EGO
$9.39B
| $118K | ﹤0.01% |
7,880
-2,680
| -25% | -$44.6K |
|
4424
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $118K | ﹤0.01% |
5,904
+2,400
| +68% | +$53.8K |
|
4425
CALL
Hecla Mining
HL
$11.1B
| $118K | ﹤0.01% |
118,400
+12,200
| +11% | +$26K |
|
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.