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 | |
|---|---|---|---|---|---|---|
2226
Goodyear
GT
$1.85B
| $1.71M | ﹤0.01% |
58,819
-62,519
| -52% | -$1.88M |
|
2227
CALL
Stellantis
STLA
$20.8B
| $1.7M | ﹤0.01% |
201,069
-5,215
| -3% | -$49.9K |
|
|
WGL
2228
DELISTED
Wgl Holdings
WGL
| $1.7M | ﹤0.01% |
29,890
-723
| -2% | -$39.8K |
|
|
SONC
2229
DELISTED
Sonic Corp
SONC
| $1.7M | ﹤0.01% |
77,335
+73,863
| +2,127% | +$2.04M |
|
|
ROIC
2230
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | ﹤0.01% |
106,081
+72,987
| +221% | +$1.21M |
|
|
SN
2231
DELISTED
Sanchez Energy Corporation
SN
| $1.69M | ﹤0.01% |
282,179
+196,875
| +231% | +$1.32M |
|
2232
ProShares UltraShort Yen
YCS
$29.3M
| $1.69M | ﹤0.01% |
77,828
-18,004
| -19% | -$412K |
|
|
CONN
2233
PUT
DELISTED
Conn's Inc.
CONN
| $1.69M | ﹤0.01% |
70,500
+35,900
| +104% | +$1.17M |
|
|
EDR
2234
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | ﹤0.01% |
52,715
-16,096
| -23% | -$500K |
|
|
LGF
2235
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.69M | ﹤0.01% |
46,800
+30,300
| +184% | +$1.14M |
|
2236
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.68M | ﹤0.01% |
15,700
-58,200
| -79% | -$6.18M |
|
2237
PUT
Truist Financial
TFC
$64B
| $1.68M | ﹤0.01% |
48,000
-16,200
| -25% | -$625K |
|
2238
Silicon Laboratories
SLAB
$7.23B
| $1.68M | ﹤0.01% |
40,971
+39,477
| +2,642% | +$1.8M |
|
2239
Iron Mountain
IRM
$36.1B
| $1.67M | ﹤0.01% |
53,924
-330,289
| -86% | -$9.85M |
|
|
IFLN
2240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.67M | ﹤0.01% |
+98,153
| New | +$1.8M |
|
2241
Nasdaq
NDAQ
$52.9B
| $1.67M | ﹤0.01% |
94,413
-120,753
| -56% | -$2.07M |
|
2242
CALL
Northrop Grumman
NOC
$81.2B
| $1.67M | ﹤0.01% |
10,100
-8,800
| -47% | -$1.47M |
|
|
MLNX
2243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | ﹤0.01% |
45,000
+40,750
| +959% | +$1.75M |
|
|
SJR
2244
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | ﹤0.01% |
87,450
-16,317
| -16% | -$332K |
|
2245
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.66M | ﹤0.01% |
87,300
-56,600
| -39% | -$1.15M |
|
2246
PUT
Williams-Sonoma
WSM
$29.6B
| $1.66M | ﹤0.01% |
43,600
-8,000
| -16% | -$326K |
|
|
RYL
2247
DELISTED
RYLAND GROUP INC
RYL
| $1.66M | ﹤0.01% |
41,432
-43,731
| -51% | -$1.95M |
|
|
BHI
2248
PUT
DELISTED
Baker Hughes
BHI
| $1.65M | ﹤0.01% |
31,800
+5,300
| +20% | +$296K |
|
2249
PUT
Intuit
INTU
$89B
| $1.65M | ﹤0.01% |
18,700
-4,400
| -19% | -$427K |
|
|
VSI
2250
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.65M | ﹤0.01% |
51,427
+10,250
| +25% | +$366K |
|
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.