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 | |
|---|---|---|---|---|---|---|
|
OAK
2101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2M | ﹤0.01% |
40,708
-14,941
| -27% | -$792K |
|
2102
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2M | ﹤0.01% |
7,980
+2,060
| +35% | +$736K |
|
2103
CALL
C.H. Robinson
CHRW
$17.5B
| $1.99M | ﹤0.01% |
29,700
+23,700
| +395% | +$1.59M |
|
2104
PUT
Ulta Beauty
ULTA
$24.3B
| $1.99M | ﹤0.01% |
12,200
-8,700
| -42% | -$1.43M |
|
|
ETFC
2105
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | ﹤0.01% |
76,400
-16,000
| -17% | -$444K |
|
2106
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $1.99M | ﹤0.01% |
29,400
+12,520
| +74% | +$939K |
|
2107
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.98M | ﹤0.01% |
+220,443
| New | +$2.27M |
|
2108
COPT Defense Properties
CDP
$4.21B
| $1.98M | ﹤0.01% |
94,207
-50,030
| -35% | -$1.13M |
|
|
IMS
2109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.98M | ﹤0.01% |
68,167
+16,969
| +33% | +$521K |
|
2110
AGNC Investment
AGNC
$12.9B
| $1.97M | ﹤0.01% |
109,487
-103,727
| -49% | -$1.99M |
|
2111
Nokia
NOK
$52.3B
| $1.96M | ﹤0.01% |
326,969
-109,767
| -25% | -$722K |
|
|
INFN
2112
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.96M | ﹤0.01% |
103,000
+60,200
| +141% | +$1.31M |
|
|
JOY
2113
DELISTED
Joy Global Inc
JOY
| $1.96M | ﹤0.01% |
139,609
-118,147
| -46% | -$2.87M |
|
2114
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.95M | ﹤0.01% |
40,700
+10,400
| +34% | +$506K |
|
2115
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.95M | ﹤0.01% |
92,951
-7,448
| -7% | -$165K |
|
|
LL
2116
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.95M | ﹤0.01% |
150,000
+21,800
| +17% | +$358K |
|
|
DISCK
2117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | ﹤0.01% |
81,227
-40,817
| -33% | -$1.13M |
|
2118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.95M | ﹤0.01% |
15,675
-8,061
| -34% | -$995K |
|
2119
PUT
Estee Lauder
EL
$32B
| $1.94M | ﹤0.01% |
24,300
-6,300
| -21% | -$528K |
|
|
MHFI
2120
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.94M | ﹤0.01% |
22,600
+10,300
| +84% | +$1.01M |
|
|
JCP
2121
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | ﹤0.01% |
215,900
+52,900
| +32% | +$468K |
|
2122
Advanced Energy
AEIS
$13B
| $1.94M | ﹤0.01% |
74,662
+73,881
| +9,460% | +$1.91M |
|
|
K
2123
PUT
DELISTED
Kellanova
K
| $1.94M | ﹤0.01% |
31,311
+3,940
| +14% | +$246K |
|
2124
Puma Biotechnology
PBYI
$454M
| $1.94M | ﹤0.01% |
25,855
+14,647
| +131% | +$1.39M |
|
2125
PUT
Dollar General
DG
$27.9B
| $1.93M | ﹤0.01% |
26,800
-5,300
| -17% | -$405K |
|
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.