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 | |
|---|---|---|---|---|---|---|
1551
Nabors Industries
NBR
$1.21B
| $3.75M | ﹤0.01% |
8,341
+6,446
| +340% | +$3.62M |
|
1552
Cemex
CX
$16.3B
| $3.73M | ﹤0.01% |
672,473
-314,323
| -32% | -$2.33M |
|
1553
Brixmor Property Group
BRX
$9.32B
| $3.72M | ﹤0.01% |
161,913
-69,053
| -30% | -$1.64M |
|
1554
CALL
Euronet Worldwide
EEFT
$2.7B
| $3.72M | ﹤0.01% |
50,300
+33,200
| +194% | +$2.22M |
|
1555
Genworth Financial
GNW
$3.71B
| $3.72M | ﹤0.01% |
928,958
-203,850
| -18% | -$1.2M |
|
1556
C.H. Robinson
CHRW
$17.5B
| $3.71M | ﹤0.01% |
55,380
-49,551
| -47% | -$3.33M |
|
|
LLL
1557
DELISTED
L3 Technologies, Inc.
LLL
| $3.71M | ﹤0.01% |
35,648
-50,425
| -59% | -$5.68M |
|
|
HMIN
1558
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.7M | ﹤0.01% |
132,186
+3,516
| +3% | +$99K |
|
|
MIC
1559
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.7M | ﹤0.01% |
50,000
+41,100
| +462% | +$3.28M |
|
1560
Sonida Senior Living
SNDA
$1.91B
| $3.7M | ﹤0.01% |
12,321
+12,283
| +32,324% | +$4.05M |
|
1561
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $3.69M | ﹤0.01% |
52,700
+21,100
| +67% | +$1.53M |
|
1562
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.68M | ﹤0.01% |
147,300
+36,700
| +33% | +$924K |
|
1563
Quest Diagnostics
DGX
$26.3B
| $3.68M | ﹤0.01% |
60,300
-19,755
| -25% | -$1.38M |
|
|
TSRO
1564
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.68M | ﹤0.01% |
92,000
+37,100
| +68% | +$2.03M |
|
1565
Novartis
NVS
$297B
| $3.68M | ﹤0.01% |
45,162
+13,353
| +42% | +$1.19M |
|
1566
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.67M | ﹤0.01% |
102,139
+4,778
| +5% | +$192K |
|
1567
Regions Financial
RF
$26.8B
| $3.67M | ﹤0.01% |
408,019
-560,634
| -58% | -$5.54M |
|
|
DISH
1568
PUT
DELISTED
DISH Network Corp.
DISH
| $3.67M | ﹤0.01% |
63,300
+12,500
| +25% | +$793K |
|
|
CMA
1569
DELISTED
Comerica
CMA
| $3.67M | ﹤0.01% |
89,502
+22,041
| +33% | +$1M |
|
|
OVTI
1570
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.66M | ﹤0.01% |
140,800
+74,500
| +112% | +$1.85M |
|
1571
PUT
National Fuel Gas
NFG
$7.65B
| $3.66M | ﹤0.01% |
+74,700
| New | +$4.04M |
|
1572
PUT
ProShares UltraShort Energy
DUG
$21.1M
| $3.66M | ﹤0.01% |
2,405
+2,070
| +618% | +$2.77M |
|
1573
Equity Lifestyle Properties
ELS
$12.6B
| $3.65M | ﹤0.01% |
125,942
-48,776
| -28% | -$1.39M |
|
1574
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $3.65M | ﹤0.01% |
152,000
-22,700
| -13% | -$617K |
|
1575
Tyson Foods
TSN
$20.4B
| $3.65M | ﹤0.01% |
84,825
-172,251
| -67% | -$7.34M |
|
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.