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 | |
|---|---|---|---|---|---|---|
1926
Trimble
TRMB
$13.9B
| $2.42M | ﹤0.01% |
151,129
+119,124
| +372% | +$2.4M |
|
1927
NorthWestern Energy
NWE
$4.43B
| $2.41M | ﹤0.01% |
45,508
+12,550
| +38% | +$654K |
|
|
ENDP
1928
CALL
DELISTED
Endo International plc
ENDP
| $2.41M | ﹤0.01% |
34,940
+7,600
| +28% | +$608K |
|
1929
Donaldson
DCI
$11.4B
| $2.41M | ﹤0.01% |
86,097
+81,512
| +1,778% | +$2.62M |
|
1930
CALL
Eastman Chemical
EMN
$8.42B
| $2.41M | ﹤0.01% |
37,600
-12,900
| -26% | -$952K |
|
|
TVPT
1931
DELISTED
Travelport Worldwide Limited
TVPT
| $2.41M | ﹤0.01% |
185,113
+165,998
| +868% | +$2.26M |
|
|
STNR
1932
DELISTED
STEINER LEISURE LTD
STNR
| $2.4M | ﹤0.01% |
38,167
+37,921
| +15,415% | +$2.25M |
|
1933
Brinker International
EAT
$9.66B
| $2.4M | ﹤0.01% |
46,210
+36,809
| +392% | +$2.05M |
|
|
BKS
1934
CALL
DELISTED
Barnes & Noble
BKS
| $2.4M | ﹤0.01% |
200,100
-77,937
| -28% | -$1.25M |
|
1935
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $2.4M | ﹤0.01% |
+960
| New | +$2.1M |
|
1936
PUT
Graphic Packaging
GPK
$3.58B
| $2.4M | ﹤0.01% |
200,000
-1,000,000
| -83% | -$14.3M |
|
1937
CALL
Enterprise Products Partners
EPD
$81.7B
| $2.4M | ﹤0.01% |
99,900
+72,100
| +259% | +$2M |
|
1938
CALL
Bunge Global
BG
$20.8B
| $2.39M | ﹤0.01% |
32,800
-5,700
| -15% | -$441K |
|
1939
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.39M | ﹤0.01% |
52,016
-8,024
| -13% | -$373K |
|
|
MNDT
1940
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.39M | ﹤0.01% |
77,200
-96,600
| -56% | -$4.03M |
|
|
HOLX
1941
CALL
DELISTED
Hologic
HOLX
| $2.39M | ﹤0.01% |
61,300
+26,700
| +77% | +$1.06M |
|
1942
Lazard
LAZ
$4.31B
| $2.39M | ﹤0.01% |
55,601
-6,530
| -11% | -$336K |
|
1943
NewMarket
NEU
$8.18B
| $2.39M | ﹤0.01% |
6,685
+6,372
| +2,036% | +$2.58M |
|
1944
Live Nation Entertainment
LYV
$42.1B
| $2.38M | ﹤0.01% |
99,390
+67,056
| +207% | +$1.72M |
|
1945
CALL
Dillards
DDS
$9.56B
| $2.38M | ﹤0.01% |
27,400
+16,900
| +161% | +$1.63M |
|
|
FGP
1946
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.38M | ﹤0.01% |
125,421
-23,322
| -16% | -$497K |
|
1947
Deckers Outdoor
DECK
$13.3B
| $2.38M | ﹤0.01% |
246,462
+10,182
| +4% | +$114K |
|
1948
Highwoods Properties
HIW
$3.47B
| $2.38M | ﹤0.01% |
62,648
-37,273
| -37% | -$1.5M |
|
1949
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $2.38M | ﹤0.01% |
8,653
+3,532
| +69% | +$1.17M |
|
|
CCP
1950
DELISTED
Care Capital Properties, Inc.
CCP
| $2.37M | ﹤0.01% |
+74,108
| New | +$2.4M |
|
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.