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 | |
|---|---|---|---|---|---|---|
|
LABL
4776
DELISTED
Multi-Color Corp
LABL
| $66K | ﹤0.01% |
866
+625
| +259% | +$41K |
|
|
HTS
4777
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $66K | ﹤0.01% |
4,350
-646
| -13% | -$10.5K |
|
4778
Graham Holdings Company
GHC
$5.11B
| $65K | ﹤0.01% |
111
-101
| -48% | -$66.7K |
|
4779
Globant
GLOB
$1.63B
| $65K | ﹤0.01% |
2,180
+1,888
| +647% | +$58.2K |
|
|
WRK
4780
CALL
DELISTED
WestRock Company
WRK
| $65K | ﹤0.01% |
+1,418
| New | +$76K |
|
|
BFX
4781
DELISTED
BowFlex Inc.
BFX
| $65K | ﹤0.01% |
4,412
-2,191
| -33% | -$39.3K |
|
|
ASNA
4782
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
253
-522
| -67% | -$136K |
|
|
BLOX
4783
CALL
DELISTED
Infoblox Inc
BLOX
| $65K | ﹤0.01% |
4,300
-4,500
| -51% | -$98.2K |
|
|
HTS
4784
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $65K | ﹤0.01% |
4,300
| – | – |
|
|
XNPT
4785
DELISTED
XENOPORT, INC.
XNPT
| $65K | ﹤0.01% |
21,700
+20,525
| +1,747% | +$130K |
|
|
RPRX
4786
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $65K | ﹤0.01% |
9,300
-6,200
| -40% | -$47.4K |
|
4787
PUT
AutoNation
AN
$7.21B
| $64K | ﹤0.01% |
1,100
-10,600
| -91% | -$645K |
|
4788
EPAM Systems
EPAM
$5.84B
| $64K | ﹤0.01% |
856
-263
| -24% | -$19K |
|
4789
Hyster-Yale Materials Handling
HY
$619M
| $64K | ﹤0.01% |
1,123
-132
| -11% | -$8.42K |
|
4790
PUT
Unisys
UIS
$218M
| $64K | ﹤0.01% |
5,800
+1,200
| +26% | +$18.5K |
|
|
BCPC
4791
Balchem Corp
BCPC
$5.53B
| $64K | ﹤0.01% |
1,063
+468
| +79% | +$27.1K |
|
|
DRNA
4792
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $64K | ﹤0.01% |
7,929
-1,564
| -16% | -$18.1K |
|
|
GM.WS.B
4793
DELISTED
General Motors Company
GM.WS.B
| $64K | ﹤0.01% |
4,905
| – | – |
|
|
VR
4794
DELISTED
Validus Hold Ltd
VR
| $64K | ﹤0.01% |
1,430
-11
| -0.8% | -$497 |
|
|
SQNM
4795
DELISTED
SEQUENOM INC NEW
SQNM
| $64K | ﹤0.01% |
63,603
+55,159
| +653% | +$135K |
|
4796
PUT
Hecla Mining
HL
$11B
| $63K | ﹤0.01% |
63,100
+600
| +1% | +$1.28K |
|
|
NGD
4797
PUT
DELISTED
New Gold Inc
NGD
| $63K | ﹤0.01% |
31,600
-19,000
| -38% | -$44K |
|
|
SF
4798
Stifel
SF
$12.9B
| $63K | ﹤0.01% |
3,375
-2,491
| -42% | -$56.4K |
|
4799
Alaunos Therapeutics
TCRT
$4.64M
| $63K | ﹤0.01% |
47
-17
| -27% | -$28.1K |
|
|
PBCT
4800
CALL
DELISTED
People's United Financial Inc
PBCT
| $63K | ﹤0.01% |
4,200
-2,900
| -41% | -$46K |
|
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.