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 | |
|---|---|---|---|---|---|---|
|
HR
2051
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | ﹤0.01% |
87,182
-28,237
| -24% | -$672K |
|
2052
RLJ Lodging Trust
RLJ
$1.69B
| $2.09M | ﹤0.01% |
83,687
+36,990
| +79% | +$1.07M |
|
2053
PUT
T. Rowe Price
TROW
$24.3B
| $2.09M | ﹤0.01% |
30,300
-4,800
| -14% | -$356K |
|
|
QLGC
2054
DELISTED
QLOGIC CORP
QLGC
| $2.08M | ﹤0.01% |
207,504
+205,136
| +8,663% | +$2.16M |
|
|
GNC
2055
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | ﹤0.01% |
51,910
-124,542
| -71% | -$5.68M |
|
2056
McCormick & Company Non-Voting
MKC
$14.2B
| $2.07M | ﹤0.01% |
50,580
-58,664
| -54% | -$2.38M |
|
2057
PUT
Vornado Realty Trust
VNO
$7.38B
| $2.07M | ﹤0.01% |
28,451
+4,948
| +21% | +$373K |
|
|
ABB
2058
CALL
DELISTED
ABB Ltd
ABB
| $2.07M | ﹤0.01% |
121,600
+108,000
| +794% | +$2.1M |
|
2059
PUT
ASML
ASML
$669B
| $2.06M | ﹤0.01% |
23,700
+17,400
| +276% | +$1.65M |
|
2060
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.06M | ﹤0.01% |
46,988
-68,478
| -59% | -$3.18M |
|
|
LHO
2061
DELISTED
LaSalle Hotel Properties
LHO
| $2.06M | ﹤0.01% |
73,617
-38,390
| -34% | -$1.26M |
|
2062
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.06M | ﹤0.01% |
108,400
-11,700
| -10% | -$238K |
|
|
NSM
2063
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.06M | ﹤0.01% |
158,406
+10,355
| +7% | +$174K |
|
2064
Dover
DOV
$28.4B
| $2.06M | ﹤0.01% |
44,684
-37,201
| -45% | -$1.88M |
|
|
PPS
2065
DELISTED
Post Properties
PPS
| $2.05M | ﹤0.01% |
35,414
-17,597
| -33% | -$1.01M |
|
|
MNK
2066
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | ﹤0.01% |
32,555
-63,369
| -66% | -$6.28M |
|
|
PNY
2067
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.05M | ﹤0.01% |
51,312
+4,314
| +9% | +$163K |
|
2068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.05M | ﹤0.01% |
39,109
+14,759
| +61% | +$833K |
|
|
XIV
2069
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.05M | ﹤0.01% |
85,301
+85,143
| +53,888% | +$3.16M |
|
|
DATA
2070
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | ﹤0.01% |
25,900
-1,300
| -5% | -$135K |
|
|
SDRL
2071
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.04M | ﹤0.01% |
1,526
+254
| +20% | +$542K |
|
2072
PUT
Cencora
COR
$61.2B
| $2.04M | ﹤0.01% |
21,700
+8,200
| +61% | +$860K |
|
2073
ManpowerGroup
MAN
$2.63B
| $2.04M | ﹤0.01% |
25,176
+4,112
| +20% | +$366K |
|
2074
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.03M | ﹤0.01% |
19,000
+5,300
| +39% | +$563K |
|
2075
National Fuel Gas
NFG
$7.65B
| $2.03M | ﹤0.01% |
41,451
+38,676
| +1,394% | +$2.09M |
|
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.