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 | |
|---|---|---|---|---|---|---|
4476
PUT
Novavax
NVAX
$1.27B
| $111K | ﹤0.01% |
+795
| New | +$178K |
|
|
SGMO
4477
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $111K | ﹤0.01% |
22,170
-6,105
| -22% | -$50.3K |
|
4478
CALL
Texas Roadhouse
TXRH
$13.7B
| $111K | ﹤0.01% |
3,000
-200
| -6% | -$7.56K |
|
|
LM
4479
CALL
DELISTED
Legg Mason, Inc.
LM
| $111K | ﹤0.01% |
2,700
-7,600
| -74% | -$352K |
|
4480
iShares California Muni Bond ETF
CMF
$4.61B
| $110K | ﹤0.01% |
1,872
-292
| -13% | -$17K |
|
|
CSR
4481
Centerspace
CSR
$956M
| $110K | ﹤0.01% |
1,573
-2,753
| -64% | -$197K |
|
|
IMOS
4482
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $110K | ﹤0.01% |
6,262
-3,086
| -33% | -$61K |
|
4483
Ribbon Communications
RBBN
$384M
| $110K | ﹤0.01% |
21,936
+20,897
| +2,011% | +$141K |
|
4484
PUT
CBRE Group
CBRE
$43.8B
| $109K | ﹤0.01% |
3,400
+3,000
| +750% | +$106K |
|
4485
Eldorado Gold
EGO
$9.39B
| $109K | ﹤0.01% |
7,307
+1,869
| +34% | +$31.1K |
|
4486
ITT
ITT
$18.2B
| $109K | ﹤0.01% |
3,308
-384
| -10% | -$14.2K |
|
4487
CALL
Oceaneering
OII
$4.78B
| $109K | ﹤0.01% |
2,800
+1,900
| +211% | +$78.8K |
|
4488
CALL
PG&E
PCG
$37.9B
| $109K | ﹤0.01% |
2,100
-3,400
| -62% | -$174K |
|
4489
PUT
Smith & Wesson
SWBI
$658M
| $109K | ﹤0.01% |
8,847
+4,163
| +89% | +$54.3K |
|
|
NAV
4490
CALL
DELISTED
Navistar International
NAV
| $109K | ﹤0.01% |
9,100
-10,400
| -53% | -$183K |
|
|
DWRE
4491
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $109K | ﹤0.01% |
2,128
-30,104
| -93% | -$1.86M |
|
4492
CALL
Popular Inc
BPOP
$11.3B
| $108K | ﹤0.01% |
3,600
-11,900
| -77% | -$356K |
|
4493
PUT
iShares Gold Trust
IAU
$65.9B
| $108K | ﹤0.01% |
5,400
-1,000
| -16% | -$21.7K |
|
4494
PUT
Labcorp
LH
$25.4B
| $108K | ﹤0.01% |
1,164
-6,868
| -86% | -$710K |
|
4495
PennyMac Financial
PFSI
$3.94B
| $108K | ﹤0.01% |
6,770
+917
| +16% | +$15.9K |
|
|
GNC
4496
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $108K | ﹤0.01% |
2,700
-31,000
| -92% | -$1.41M |
|
4497
Cerus
CERS
$457M
| $107K | ﹤0.01% |
26,660
+24,746
| +1,293% | +$128K |
|
4498
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $107K | ﹤0.01% |
3,000
-8,000
| -73% | -$283K |
|
4499
Dillards
DDS
$9.63B
| $107K | ﹤0.01% |
1,224
-21,018
| -94% | -$2.03M |
|
4500
Gildan
GIL
$10.8B
| $107K | ﹤0.01% |
+3,552
| New | +$114K |
|
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.