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 | |
|---|---|---|---|---|---|---|
4551
PUT
Gold Fields
GFI
$33.4B
| $97K | ﹤0.01% |
48,700
-22,300
| -31% | -$63.9K |
|
|
ZNH
4552
DELISTED
China Southern Airlines Company Limited
ZNH
| $97K | ﹤0.01% |
2,700
+2,673
| +9,900% | +$113K |
|
|
CETV
4553
DELISTED
Central European Media Enterprises Ltd
CETV
| $97K | ﹤0.01% |
48,769
-23,353
| -32% | -$50.1K |
|
|
RNF
4554
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $97K | ﹤0.01% |
+8,800
| New | +$118K |
|
|
SWFT
4555
DELISTED
Swift Transportation Company
SWFT
| $97K | ﹤0.01% |
6,454
-4,075
| -39% | -$85.8K |
|
4556
Deluxe
DLX
$1.22B
| $96K | ﹤0.01% |
1,742
-67
| -4% | -$4.04K |
|
4557
CALL
Huazhu Hotels Group
HTHT
$13B
| $96K | ﹤0.01% |
16,000
| – | – |
|
|
NGD
4558
DELISTED
New Gold Inc
NGD
| $96K | ﹤0.01% |
47,871
-14,052
| -23% | -$32.5K |
|
4559
CALL
Telephone and Data Systems
TDS
$4.03B
| $96K | ﹤0.01% |
4,000
-3,200
| -44% | -$89.9K |
|
|
WRK
4560
PUT
DELISTED
WestRock Company
WRK
| $96K | ﹤0.01% |
+2,098
| New | +$112K |
|
|
DF
4561
PUT
DELISTED
Dean Foods Company
DF
| $96K | ﹤0.01% |
6,000
+1,500
| +33% | +$25.6K |
|
|
KCG
4562
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $96K | ﹤0.01% |
9,600
+8,200
| +586% | +$91.3K |
|
4563
PUT
Molina Healthcare
MOH
$10.2B
| $95K | ﹤0.01% |
1,400
-200
| -13% | -$14.8K |
|
4564
PUT
Prologis
PLD
$131B
| $95K | ﹤0.01% |
2,500
+700
| +39% | +$27.4K |
|
|
CLGX
4565
DELISTED
Corelogic, Inc.
CLGX
| $95K | ﹤0.01% |
2,577
-2,292
| -47% | -$88.9K |
|
|
CAA
4566
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $95K | ﹤0.01% |
2,380
-540
| -18% | -$23.6K |
|
4567
PUT
Bruker
BRKR
$7.99B
| $94K | ﹤0.01% |
+5,900
| New | +$115K |
|
4568
PUT
Cintas
CTAS
$80.6B
| $94K | ﹤0.01% |
4,400
-6,800
| -61% | -$146K |
|
4569
Kulicke & Soffa
KLIC
$4.91B
| $94K | ﹤0.01% |
10,433
+5,596
| +116% | +$57.6K |
|
4570
SLM Corp
SLM
$5.16B
| $94K | ﹤0.01% |
13,425
-144,052
| -91% | -$1.27M |
|
4571
PUT
Synchrony
SYF
$25.8B
| $94K | ﹤0.01% |
+3,000
| New | +$99.5K |
|
|
AMAG
4572
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $94K | ﹤0.01% |
2,400
-3,600
| -60% | -$223K |
|
|
PHH
4573
CALL
DELISTED
PHH Corporation
PHH
| $94K | ﹤0.01% |
6,700
-1,000
| -13% | -$19.6K |
|
|
VVUS
4574
PUT
DELISTED
Vivus Inc
VVUS
| $94K | ﹤0.01% |
9,390
-1,000
| -10% | -$15.8K |
|
4575
First American
FAF
$7.66B
| $93K | ﹤0.01% |
2,382
-2,171
| -48% | -$85.7K |
|
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.