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 | |
|---|---|---|---|---|---|---|
1876
Piper Sandler
PIPR
$5.29B
| $2.6M | ﹤0.01% |
288,436
+176,432
| +158% | +$1.81M |
|
|
MRGE
1877
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.58M | ﹤0.01% |
369,160
+367,840
| +27,867% | +$2.32M |
|
|
DMND
1878
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.58M | ﹤0.01% |
86,132
+41,477
| +93% | +$1.3M |
|
1879
Marvell Technology
MRVL
$196B
| $2.57M | ﹤0.01% |
286,055
-228,098
| -44% | -$2.6M |
|
|
PRXL
1880
DELISTED
Parexel International Corp
PRXL
| $2.57M | ﹤0.01% |
42,166
+27,292
| +183% | +$1.84M |
|
|
EBIX
1881
DELISTED
Ebix Inc
EBIX
| $2.57M | ﹤0.01% |
107,203
+69,524
| +185% | +$2.06M |
|
|
BMR
1882
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.56M | ﹤0.01% |
134,772
-94,574
| -41% | -$1.89M |
|
|
CDK
1883
DELISTED
CDK Global, Inc.
CDK
| $2.56M | ﹤0.01% |
54,441
+35,640
| +190% | +$1.81M |
|
|
CVA
1884
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | ﹤0.01% |
150,596
+118,660
| +372% | +$2.35M |
|
1885
Canadian Solar
CSIQ
$1.08B
| $2.56M | ﹤0.01% |
159,788
-77,956
| -33% | -$1.73M |
|
|
PF
1886
DELISTED
Pinnacle Foods, Inc.
PF
| $2.56M | ﹤0.01% |
62,358
+57,456
| +1,172% | +$2.6M |
|
|
ICON
1887
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.55M | ﹤0.01% |
19,635
-51,421
| -72% | -$8.91M |
|
1888
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.55M | ﹤0.01% |
77,300
-37,700
| -33% | -$1.57M |
|
1889
Pultegroup
PHM
$25.3B
| $2.53M | ﹤0.01% |
140,785
-1,723
| -1% | -$35.1K |
|
1890
PUT
Conagra Brands
CAG
$7.23B
| $2.53M | ﹤0.01% |
81,341
+11,051
| +16% | +$371K |
|
|
CNH
1891
CNH Industrial
CNH
$17.5B
| $2.53M | ﹤0.01% |
484,135
-18,092
| -4% | -$132K |
|
|
RAD
1892
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.53M | ﹤0.01% |
21,060
+7,215
| +52% | +$1.2M |
|
|
LLL
1893
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | ﹤0.01% |
24,300
+13,500
| +125% | +$1.52M |
|
1894
PUT
Suncor Energy
SU
$70.3B
| $2.52M | ﹤0.01% |
97,100
-24,100
| -20% | -$647K |
|
1895
RenaissanceRe
RNR
$13.4B
| $2.52M | ﹤0.01% |
23,804
-3,801
| -14% | -$399K |
|
1896
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $2.52M | ﹤0.01% |
116,000
-12,800
| -10% | -$293K |
|
|
IOC
1897
PUT
DELISTED
Interoil Corporation
IOC
| $2.52M | ﹤0.01% |
76,400
+5,800
| +8% | +$235K |
|
1898
PUT
Dollar Tree
DLTR
$25.2B
| $2.52M | ﹤0.01% |
38,180
+2,780
| +8% | +$209K |
|
1899
iShares National Muni Bond ETF
MUB
$45.9B
| $2.52M | ﹤0.01% |
23,039
-23,502
| -50% | -$2.56M |
|
1900
Textron
TXT
$15.4B
| $2.51M | ﹤0.01% |
67,734
-57,490
| -46% | -$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.