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 | |
|---|---|---|---|---|---|---|
|
WNRL
2251
DELISTED
Western Refining Logistics, LP
WNRL
| $1.64M | ﹤0.01% |
82,144
-4,706
| -5% | -$118K |
|
2252
New Jersey Resources
NJR
$5.58B
| $1.64M | ﹤0.01% |
54,776
+224
| +0.4% | +$6.37K |
|
|
BID
2253
CALL
DELISTED
Sotheby's
BID
| $1.64M | ﹤0.01% |
53,000
+43,600
| +464% | +$1.67M |
|
2254
CALL
NRG Energy
NRG
$24.8B
| $1.64M | ﹤0.01% |
117,300
+81,600
| +229% | +$1.62M |
|
|
TSE
2255
DELISTED
Trinseo
TSE
| $1.64M | ﹤0.01% |
65,660
+62,341
| +1,878% | +$1.67M |
|
|
CKH
2256
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | ﹤0.01% |
28,751
+25,078
| +683% | +$1.54M |
|
2257
New Oriental
EDU
$8.98B
| $1.64M | ﹤0.01% |
81,875
-27,399
| -25% | -$587K |
|
2258
CALL
Core Laboratories
CLB
$521M
| $1.63M | ﹤0.01% |
16,500
+4,800
| +41% | +$522K |
|
2259
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.63M | ﹤0.01% |
19,003
-993
| -5% | -$79.8K |
|
2260
Trip.com Group
TCOM
$29.1B
| $1.63M | ﹤0.01% |
51,840
-223,904
| -81% | -$7.78M |
|
2261
Precigen
PGEN
$2.59B
| $1.63M | ﹤0.01% |
53,101
+52,129
| +5,363% | +$2.54M |
|
2262
AGCO
AGCO
$7.2B
| $1.63M | ﹤0.01% |
35,421
-42,227
| -54% | -$2.16M |
|
2263
Rambus
RMBS
$11B
| $1.63M | ﹤0.01% |
148,056
+131,813
| +812% | +$1.71M |
|
|
KND
2264
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
108,182
+106,553
| +6,541% | +$2.16M |
|
2265
CALL
Chubb
CB
$135B
| $1.63M | ﹤0.01% |
15,800
-23,700
| -60% | -$2.48M |
|
2266
Ares Capital
ARCC
$14.4B
| $1.62M | ﹤0.01% |
115,873
-49,701
| -30% | -$780K |
|
2267
Canadian Pacific Kansas City
CP
$80.5B
| $1.62M | ﹤0.01% |
56,760
-20,055
| -26% | -$605K |
|
2268
CALL
Hasbro
HAS
$13.2B
| $1.62M | ﹤0.01% |
22,500
+4,900
| +28% | +$378K |
|
|
ZU
2269
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.62M | ﹤0.01% |
95,250
+52,125
| +121% | +$808K |
|
2270
iShares Russell 3000 ETF
IWV
$20.4B
| $1.62M | ﹤0.01% |
14,313
+1,379
| +11% | +$167K |
|
2271
Raymond James Financial
RJF
$34B
| $1.62M | ﹤0.01% |
49,548
-152,013
| -75% | -$5.63M |
|
2272
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.61M | ﹤0.01% |
16,300
-13,000
| -44% | -$1.31M |
|
2273
CALL
Ecolab
ECL
$79.9B
| $1.61M | ﹤0.01% |
14,800
+3,200
| +28% | +$358K |
|
2274
CALL
Strategy Inc
MSTR
$38.4B
| $1.61M | ﹤0.01% |
82,000
-2,000
| -2% | -$39.6K |
|
|
PACW
2275
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
38,288
-38,465
| -50% | -$1.72M |
|
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.