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 | |
|---|---|---|---|---|---|---|
4826
PUT
BGC Group
BGC
$5.38B
| $60K | ﹤0.01% |
11,663
-37,475
| -76% | -$218K |
|
4827
Comtech Telecommunications
CMTL
$49.7M
| $60K | ﹤0.01% |
2,986
+2,674
| +857% | +$73.3K |
|
4828
GATX Corp
GATX
$6.37B
| $60K | ﹤0.01% |
1,345
-939
| -41% | -$46.5K |
|
4829
Liberty Broadband Class C
LBRDK
$4.86B
| $60K | ﹤0.01% |
1,188
-245
| -17% | -$13.1K |
|
4830
Sunrun
RUN
$2.63B
| $60K | ﹤0.01% |
+5,952
| New | +$64.3K |
|
4831
PUT
Essential Utilities
WTRG
$11B
| $60K | ﹤0.01% |
2,300
+1,200
| +109% | +$30.7K |
|
|
LUX
4832
DELISTED
Luxottica Group
LUX
| $60K | ﹤0.01% |
875
| – | – |
|
|
MENT
4833
DELISTED
Mentor Graphics Corp
MENT
| $60K | ﹤0.01% |
2,493
-1,322
| -35% | -$33.8K |
|
|
LOCK
4834
PUT
DELISTED
LifeLock, Inc.
LOCK
| $60K | ﹤0.01% |
7,500
+600
| +9% | +$5.92K |
|
|
CYBX
4835
PUT
DELISTED
CYBERONICS INC
CYBX
| $60K | ﹤0.01% |
1,000
+500
| +100% | +$31.4K |
|
4836
PUT
Albemarle
ALB
$14.2B
| $59K | ﹤0.01% |
1,344
| – | – |
|
4837
CALL
Avnet
AVT
$7.29B
| $59K | ﹤0.01% |
1,400
-4,400
| -76% | -$183K |
|
4838
PUT
Digital Realty Trust
DLR
$70.8B
| $59K | ﹤0.01% |
900
+100
| +13% | +$6.52K |
|
4839
PUT
SLM Corp
SLM
$5.09B
| $59K | ﹤0.01% |
8,400
+3,800
| +83% | +$33.5K |
|
|
WCIC
4840
DELISTED
WCI Communities, Inc.
WCIC
| $59K | ﹤0.01% |
2,655
-214
| -7% | -$5.15K |
|
|
CSH
4841
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $59K | ﹤0.01% |
+2,200
| New | +$58.8K |
|
4842
PUT
Arrowhead Research
ARWR
$12.1B
| $58K | ﹤0.01% |
11,600
-10,200
| -47% | -$64.1K |
|
4843
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $58K | ﹤0.01% |
1,750
+500
| +40% | +$19K |
|
|
TGI
4844
DELISTED
Triumph Group
TGI
| $58K | ﹤0.01% |
1,395
-249
| -15% | -$13.3K |
|
4845
United Natural Foods
UNFI
$2.87B
| $58K | ﹤0.01% |
1,205
-9,023
| -88% | -$464K |
|
|
PAMT
4846
PAMT Corp
PAMT
$349M
| $58K | ﹤0.01% |
7,036
+6,008
| +584% | +$72.2K |
|
|
ORIG
4847
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $58K | ﹤0.01% |
3
+2
| +200% | +$64.7K |
|
|
FSL
4848
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $58K | ﹤0.01% |
1,600
-1,600
| -50% | -$59.9K |
|
|
REV
4849
PUT
DELISTED
Revlon, Inc.
REV
| $58K | ﹤0.01% |
2,000
-3,000
| -60% | -$102K |
|
4850
Agree Realty
ADC
$9.57B
| $57K | ﹤0.01% |
1,975
-4,699
| -70% | -$140K |
|
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.