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 | |
|---|---|---|---|---|---|---|
|
RPTP
4601
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $90K | ﹤0.01% |
+15,000
| New | +$184K |
|
4602
PUT
Helen of Troy
HELE
$689M
| $89K | ﹤0.01% |
1,000
+700
| +233% | +$62.7K |
|
4603
Valley National Bancorp
VLY
$8.17B
| $89K | ﹤0.01% |
9,879
-3,776
| -28% | -$37.1K |
|
4604
Webster Financial
WBS
$12.8B
| $89K | ﹤0.01% |
2,532
-1,261
| -33% | -$47K |
|
|
WPRT
4605
PUT
Westport Fuel Systems
WPRT
$35.5M
| $89K | ﹤0.01% |
4,430
+160
| +4% | +$5.95K |
|
|
NATL
4606
DELISTED
National Interstate Corporation
NATL
| $89K | ﹤0.01% |
3,437
+3,301
| +2,427% | +$88.4K |
|
4607
Liberty Latin America Class C
LILAK
$1.66B
| $88K | ﹤0.01% |
+3,030
| New | +$103K |
|
4608
LivePerson
LPSN
$26.1M
| $88K | ﹤0.01% |
842
+700
| +493% | +$94.7K |
|
4609
Walker & Dunlop
WD
$1.76B
| $88K | ﹤0.01% |
3,361
+141
| +4% | +$3.53K |
|
|
BCS.PRD.CL
4610
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $88K | ﹤0.01% |
3,500
| – | – |
|
|
DWA
4611
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $88K | ﹤0.01% |
5,200
-1,500
| -22% | -$32.4K |
|
4612
Cheesecake Factory
CAKE
$5.23B
| $87K | ﹤0.01% |
1,658
-3,450
| -68% | -$190K |
|
4613
Emergent Biosolutions
EBS
$389M
| $87K | ﹤0.01% |
3,114
-9,193
| -75% | -$303K |
|
4614
CALL
Itaú Unibanco
ITUB
$90.5B
| $87K | ﹤0.01% |
32,713
+13,356
| +69% | +$47.4K |
|
4615
MaxLinear
MXL
$6.12B
| $87K | ﹤0.01% |
7,254
-718
| -9% | -$7.91K |
|
|
TRVN
4616
DELISTED
Trevena, Inc.
TRVN
| $87K | ﹤0.01% |
14
-1
| -7% | -$4.94K |
|
|
NATI
4617
DELISTED
National Instruments Corp
NATI
| $87K | ﹤0.01% |
3,205
-677
| -17% | -$19.2K |
|
4618
ACI Worldwide
ACIW
$5.88B
| $86K | ﹤0.01% |
4,115
-2,022
| -33% | -$45.6K |
|
4619
iShares Russell 2000 Value ETF
IWN
$14.6B
| $86K | ﹤0.01% |
955
-22,986
| -96% | -$2.21M |
|
4620
PUT
KeyCorp
KEY
$24.8B
| $86K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$88K |
|
4621
Luxfer Holdings
LXFR
$458M
| $86K | ﹤0.01% |
8,590
| – | – |
|
4622
CALL
LiveRamp
RAMP
$2.3B
| $86K | ﹤0.01% |
4,500
-10,400
| -70% | -$200K |
|
4623
PUT
Teradyne
TER
$60.9B
| $86K | ﹤0.01% |
4,800
+1,100
| +30% | +$20.3K |
|
4624
Tyler Technologies
TYL
$12.6B
| $86K | ﹤0.01% |
578
-639
| -53% | -$89.8K |
|
4625
PUT
NCR Voyix
VYX
$1.31B
| $86K | ﹤0.01% |
6,357
-181,908
| -97% | -$3.03M |
|
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.