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 | |
|---|---|---|---|---|---|---|
|
FTR
1851
DELISTED
Frontier Communications Corp.
FTR
| $2.68M | ﹤0.01% |
44,727
+9,070
| +25% | +$687K |
|
|
DGI
1852
DELISTED
DigitalGlobe Inc.
DGI
| $2.68M | ﹤0.01% |
141,198
+135,414
| +2,341% | +$3.2M |
|
|
ACC
1853
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | ﹤0.01% |
74,438
-37,558
| -34% | -$1.37M |
|
|
CTXS
1854
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | ﹤0.01% |
48,725
-116,915
| -71% | -$6.66M |
|
1855
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.67M | ﹤0.01% |
99,000
+40,600
| +70% | +$1.22M |
|
|
PPLI
1856
People Inc
PPLI
$3.1B
| $2.67M | ﹤0.01% |
230,083
+14,917
| +7% | +$198K |
|
|
THOR
1857
CALL
DELISTED
THORATEC CORPORATION
THOR
| $2.67M | ﹤0.01% |
42,400
+39,000
| +1,147% | +$2.32M |
|
|
KING
1858
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.66M | ﹤0.01% |
204,882
+50,053
| +32% | +$720K |
|
1859
PUT
ProShares UltraShort S&P500
SDS
$369M
| $2.65M | ﹤0.01% |
1,154
+823
| +249% | +$1.77M |
|
1860
PUT
Lincoln National
LNC
$8.81B
| $2.65M | ﹤0.01% |
56,400
+13,900
| +33% | +$745K |
|
|
BWLD
1861
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.65M | ﹤0.01% |
13,732
+8,579
| +166% | +$1.61M |
|
|
CONN
1862
DELISTED
Conn's Inc.
CONN
| $2.65M | ﹤0.01% |
110,422
-3,710
| -3% | -$121K |
|
|
WBC
1863
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.65M | ﹤0.01% |
25,468
+13,806
| +118% | +$1.62M |
|
1864
CALL
Check Point Software Technologies
CHKP
$13.1B
| $2.65M | ﹤0.01% |
33,500
+15,500
| +86% | +$1.24M |
|
1865
HSBC
HSBC
$356B
| $2.65M | ﹤0.01% |
80,257
+50,227
| +167% | +$1.88M |
|
1866
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.65M | ﹤0.01% |
176,340
-68,996
| -28% | -$1.08M |
|
1867
Flowserve
FLS
$10.2B
| $2.63M | ﹤0.01% |
64,306
-29,530
| -31% | -$1.35M |
|
|
LLTC
1868
DELISTED
Linear Technology Corp
LLTC
| $2.63M | ﹤0.01% |
65,812
-67,194
| -51% | -$2.75M |
|
1869
CALL
RH
RH
$3.71B
| $2.63M | ﹤0.01% |
28,300
-66,100
| -70% | -$6.51M |
|
|
CEQP
1870
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.63M | ﹤0.01% |
131,493
+100,848
| +329% | +$3.29M |
|
|
TSS
1871
DELISTED
Total System Services, Inc.
TSS
| $2.63M | ﹤0.01% |
58,435
-20,115
| -26% | -$915K |
|
1872
PUT
AstraZeneca
AZN
$250B
| $2.63M | ﹤0.01% |
42,350
-38,250
| -47% | -$2.52M |
|
|
MXIM
1873
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | ﹤0.01% |
79,400
-95,600
| -55% | -$3.17M |
|
|
AKRX
1874
DELISTED
Akorn Inc
AKRX
| $2.61M | ﹤0.01% |
93,286
+68,098
| +270% | +$2.81M |
|
1875
WisdomTree
WT
$3.22B
| $2.61M | ﹤0.01% |
162,997
-113,039
| -41% | -$2.38M |
|
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.