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 | |
|---|---|---|---|---|---|---|
|
WW
2076
DELISTED
WW International
WW
| $2.03M | ﹤0.01% |
337,576
+181,611
| +116% | +$970K |
|
2077
CALL
Hartford Financial Services
HIG
$39.3B
| $2.02M | ﹤0.01% |
45,000
+3,500
| +8% | +$162K |
|
2078
CALL
Franklin Resources
BEN
$17.2B
| $2.02M | ﹤0.01% |
54,700
+31,000
| +131% | +$1.34M |
|
2079
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $2.02M | ﹤0.01% |
+1
| New | +$3.48M |
|
2080
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $2.02M | ﹤0.01% |
84,200
+36,600
| +77% | +$995K |
|
|
ATCO
2081
DELISTED
Atlas Corp.
ATCO
| $2.02M | ﹤0.01% |
134,670
+10,828
| +9% | +$189K |
|
|
ATCO
2082
PUT
DELISTED
Atlas Corp.
ATCO
| $2.02M | ﹤0.01% |
134,600
-5,800
| -4% | -$101K |
|
2083
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.02M | ﹤0.01% |
8,070
+2,520
| +45% | +$900K |
|
2084
PUT
NextEra Energy
NEE
$177B
| $2.02M | ﹤0.01% |
83,200
-16,000
| -16% | -$407K |
|
2085
CALL
Travere Therapeutics
TVTX
$5.78B
| $2.02M | ﹤0.01% |
+100,800
| New | +$2.99M |
|
2086
Abercrombie & Fitch
ANF
$5B
| $2.02M | ﹤0.01% |
95,974
-25,192
| -21% | -$512K |
|
2087
iShares US Home Construction ETF
ITB
$2.41B
| $2.02M | ﹤0.01% |
77,507
+32,928
| +74% | +$916K |
|
2088
Dorchester Minerals
DMLP
$1.26B
| $2.01M | ﹤0.01% |
143,796
-7,520
| -5% | -$124K |
|
2089
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.01M | ﹤0.01% |
13,600
+2,100
| +18% | +$319K |
|
2090
Tanger
SKT
$4.52B
| $2.01M | ﹤0.01% |
62,904
-108,900
| -63% | -$3.54M |
|
2091
Snap-on
SNA
$21.5B
| $2.01M | ﹤0.01% |
13,408
-9,464
| -41% | -$1.52M |
|
2092
Keysight
KEYS
$58.3B
| $2M | ﹤0.01% |
66,836
-71,820
| -52% | -$2.24M |
|
|
MHFI
2093
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2M | ﹤0.01% |
23,300
+18,100
| +348% | +$1.78M |
|
|
YELL
2094
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | ﹤0.01% |
154,128
-15,098
| -9% | -$236K |
|
2095
PUT
Advance Auto Parts
AAP
$3.49B
| $2M | ﹤0.01% |
10,600
-5,500
| -34% | -$953K |
|
|
SEE
2096
CALL
DELISTED
Sealed Air
SEE
| $2M | ﹤0.01% |
43,500
-5,300
| -11% | -$274K |
|
|
POM
2097
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2M | ﹤0.01% |
83,400
+56,300
| +208% | +$1.43M |
|
2098
CALL
International Paper
IP
$22B
| $2M | ﹤0.01% |
57,024
+11,405
| +25% | +$483K |
|
2099
Robert Half
RHI
$4.37B
| $2M | ﹤0.01% |
39,107
-21,577
| -36% | -$1.16M |
|
|
DCT
2100
DELISTED
DCT Industrial Trust Inc.
DCT
| $2M | ﹤0.01% |
60,510
-25,516
| -30% | -$854K |
|
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.