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 | |
|---|---|---|---|---|---|---|
1626
Alkermes
ALKS
$8.25B
| $3.39M | ﹤0.01% |
58,498
-25,933
| -31% | -$1.71M |
|
|
TIVO
1627
DELISTED
TIVO INC
TIVO
| $3.39M | ﹤0.01% |
423,844
-12,403
| -3% | -$118K |
|
1628
PUT
Alaska Air
ALK
$5.58B
| $3.39M | ﹤0.01% |
42,900
+22,900
| +115% | +$1.75M |
|
1629
PUT
American Tower
AMT
$80.4B
| $3.38M | ﹤0.01% |
38,900
-36,600
| -48% | -$3.45M |
|
|
RAD
1630
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.38M | ﹤0.01% |
28,145
-1,960
| -7% | -$327K |
|
1631
Mettler-Toledo International
MTD
$28.6B
| $3.38M | ﹤0.01% |
11,881
-12,351
| -51% | -$3.9M |
|
1632
Stanley Black & Decker
SWK
$15.7B
| $3.38M | ﹤0.01% |
35,147
-37,855
| -52% | -$3.9M |
|
1633
Euronet Worldwide
EEFT
$2.7B
| $3.37M | ﹤0.01% |
45,601
+33,438
| +275% | +$2.24M |
|
1634
PUT
TJX Companies
TJX
$178B
| $3.37M | ﹤0.01% |
94,800
-67,600
| -42% | -$2.37M |
|
|
AGU
1635
PUT
DELISTED
Agrium
AGU
| $3.36M | ﹤0.01% |
37,800
-1,200
| -3% | -$121K |
|
1636
Calumet Specialty Products
CLMT
$3.44B
| $3.36M | ﹤0.01% |
139,962
+380
| +0.3% | +$9.87K |
|
1637
lululemon athletica
LULU
$14.6B
| $3.35M | ﹤0.01% |
67,053
+34,143
| +104% | +$2.08M |
|
|
XEC
1638
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.35M | ﹤0.01% |
32,800
+19,000
| +138% | +$2.02M |
|
|
NTI
1639
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.35M | ﹤0.01% |
152,030
-14,602
| -9% | -$367K |
|
1640
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.34M | ﹤0.01% |
155,400
-27,200
| -15% | -$586K |
|
1641
Douglas Emmett
DEI
$1.96B
| $3.34M | ﹤0.01% |
119,270
-38,282
| -24% | -$1.11M |
|
|
SHLD
1642
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.33M | ﹤0.01% |
151,400
-43,000
| -22% | -$1.04M |
|
|
NBIS
1643
PUT
Nebius Group N.V.
NBIS
$47.7B
| $3.33M | ﹤0.01% |
332,900
+285,200
| +598% | +$3.72M |
|
1644
Neurocrine Biosciences
NBIX
$16.6B
| $3.33M | ﹤0.01% |
85,258
+65,748
| +337% | +$3.18M |
|
1645
PUT
F5
FFIV
$22.7B
| $3.32M | ﹤0.01% |
28,900
-25,200
| -47% | -$3.09M |
|
|
JNPR
1646
PUT
DELISTED
Juniper Networks
JNPR
| $3.31M | ﹤0.01% |
132,600
+34,300
| +35% | +$906K |
|
|
KING
1647
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.31M | ﹤0.01% |
254,900
+188,600
| +284% | +$2.71M |
|
1648
T. Rowe Price
TROW
$24.3B
| $3.31M | ﹤0.01% |
48,003
-120,843
| -72% | -$8.95M |
|
1649
CALL
CarMax
KMX
$8.26B
| $3.31M | ﹤0.01% |
56,100
+11,500
| +26% | +$721K |
|
1650
ON Semiconductor
ON
$31.6B
| $3.31M | ﹤0.01% |
367,708
+320,204
| +674% | +$3.25M |
|
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.