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 | |
|---|---|---|---|---|---|---|
2126
Wolfspeed
WOLF
$1.71B
| $1.93M | ﹤0.01% |
80,372
+15,334
| +24% | +$392K |
|
|
ONIT
2127
Onity Group
ONIT
$332M
| $1.93M | ﹤0.01% |
21,431
+8,762
| +69% | +$1.11M |
|
|
OA
2128
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | ﹤0.01% |
27,140
-77,522
| -74% | -$5.75M |
|
|
KATE
2129
DELISTED
Kate Spade & Company
KATE
| $1.93M | ﹤0.01% |
101,466
-18,469
| -15% | -$369K |
|
|
WCG
2130
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | ﹤0.01% |
22,400
+1,300
| +6% | +$114K |
|
|
WLL
2131
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | ﹤0.01% |
427
+249
| +140% | +$1.54M |
|
2132
Cousins Properties
CUZ
$4.88B
| $1.92M | ﹤0.01% |
75,637
-30,309
| -29% | -$836K |
|
2133
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.92M | ﹤0.01% |
58,170
-471,719
| -89% | -$16.5M |
|
|
MDCO
2134
PUT
DELISTED
Medicines Co
MDCO
| $1.92M | ﹤0.01% |
+51,900
| New | +$1.82M |
|
|
PX
2135
PUT
DELISTED
Praxair Inc
PX
| $1.92M | ﹤0.01% |
19,000
-2,000
| -10% | -$221K |
|
|
FL
2136
DELISTED
Foot Locker
FL
| $1.91M | ﹤0.01% |
26,972
-843
| -3% | -$60K |
|
2137
Oshkosh
OSK
$9.59B
| $1.91M | ﹤0.01% |
53,179
+43,175
| +432% | +$1.69M |
|
2138
CALL
Cardinal Health
CAH
$55.4B
| $1.91M | ﹤0.01% |
25,100
+7,500
| +43% | +$627K |
|
|
LCI
2139
DELISTED
Lannett Company, Inc.
LCI
| $1.91M | ﹤0.01% |
11,635
+10,304
| +774% | +$2.26M |
|
2140
Old Dominion Freight Line
ODFL
$44.9B
| $1.91M | ﹤0.01% |
93,783
+63,897
| +214% | +$1.45M |
|
2141
Cirrus Logic
CRUS
$6.26B
| $1.91M | ﹤0.01% |
61,501
+39,840
| +184% | +$1.22M |
|
2142
PUT
Mohawk Industries
MHK
$9.22B
| $1.9M | ﹤0.01% |
10,500
-3,700
| -26% | -$733K |
|
2143
PUT
Ashland
ASH
$3.5B
| $1.9M | ﹤0.01% |
38,836
+21,053
| +118% | +$1.14M |
|
|
DPLO
2144
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | ﹤0.01% |
+67,800
| New | +$2.9M |
|
2145
American Financial Group
AFG
$12.1B
| $1.89M | ﹤0.01% |
27,852
-3,246
| -10% | -$225K |
|
|
AIRM
2146
DELISTED
Air Methods Corp
AIRM
| $1.89M | ﹤0.01% |
55,602
+53,082
| +2,106% | +$2.05M |
|
|
KW
2147
DELISTED
Kennedy-Wilson Holdings
KW
| $1.88M | ﹤0.01% |
85,622
+2,908
| +4% | +$71.7K |
|
|
CXP
2148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | ﹤0.01% |
81,689
-39,857
| -33% | -$935K |
|
|
PGI
2149
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.87M | ﹤0.01% |
144,198
+143,309
| +16,120% | +$1.61M |
|
|
DISH
2150
CALL
DELISTED
DISH Network Corp.
DISH
| $1.87M | ﹤0.01% |
32,300
-61,300
| -65% | -$3.89M |
|
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.