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 | |
|---|---|---|---|---|---|---|
2276
PUT
Travel + Leisure Co
TNL
$4.7B
| $1.6M | ﹤0.01% |
50,059
+11,296
| +29% | +$406K |
|
|
INFN
2277
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.6M | ﹤0.01% |
84,400
+41,900
| +99% | +$913K |
|
|
FITB
2278
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.6M | ﹤0.01% |
89,000
+15,600
| +21% | +$317K |
|
2279
PUT
Nucor
NUE
$62.1B
| $1.6M | ﹤0.01% |
43,300
-2,600
| -6% | -$111K |
|
2280
CALL
SL Green Realty
SLG
$3.99B
| $1.6M | ﹤0.01% |
15,289
-206
| -1% | -$22.1K |
|
|
ANAC
2281
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.6M | ﹤0.01% |
13,660
+10,756
| +370% | +$1.4M |
|
2282
Sarepta Therapeutics
SRPT
$1.77B
| $1.6M | ﹤0.01% |
49,844
+48,975
| +5,636% | +$1.66M |
|
|
WMC
2283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.59M | ﹤0.01% |
13,295
+13,161
| +9,822% | +$1.8M |
|
2284
CALL
Digital Realty Trust
DLR
$71.7B
| $1.59M | ﹤0.01% |
24,500
+20,000
| +444% | +$1.3M |
|
2285
iShares MSCI Chile ETF
ECH
$1.06B
| $1.59M | ﹤0.01% |
49,583
+27,572
| +125% | +$969K |
|
|
AFSI
2286
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.59M | ﹤0.01% |
51,176
+23,266
| +83% | +$737K |
|
2287
Jack Henry & Associates
JKHY
$11.1B
| $1.58M | ﹤0.01% |
22,964
+20,226
| +739% | +$1.39M |
|
2288
Astronics
ATRO
$3.84B
| $1.58M | ﹤0.01% |
72,084
+66,855
| +1,279% | +$2.08M |
|
2289
Owens Corning
OC
$12.4B
| $1.58M | ﹤0.01% |
38,530
-25,559
| -40% | -$1.13M |
|
2290
Sturm, Ruger & Co
RGR
$593M
| $1.58M | ﹤0.01% |
27,218
+26,859
| +7,482% | +$1.61M |
|
|
DNKN
2291
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | ﹤0.01% |
32,100
-22,000
| -41% | -$1.14M |
|
2292
Albemarle
ALB
$15.5B
| $1.57M | ﹤0.01% |
35,724
+22,256
| +165% | +$1.09M |
|
2293
CALL
TotalEnergies
TTE
$190B
| $1.57M | ﹤0.01% |
22,290,702,960
-894,510,178
| -4% | -$89.5K |
|
2294
BorgWarner
BWA
$13.9B
| $1.57M | ﹤0.01% |
43,529
-46,568
| -52% | -$1.94M |
|
2295
Unum
UNM
$14.3B
| $1.57M | ﹤0.01% |
49,071
-185,615
| -79% | -$6.4M |
|
2296
Expedia Group
EXPE
$37.3B
| $1.57M | ﹤0.01% |
13,410
-23,642
| -64% | -$2.72M |
|
|
ELLI
2297
DELISTED
Ellie Mae Inc
ELLI
| $1.56M | ﹤0.01% |
23,709
-26,221
| -53% | -$1.94M |
|
2298
Polaris
PII
$4.07B
| $1.56M | ﹤0.01% |
13,072
+4,797
| +58% | +$651K |
|
|
FUEL
2299
DELISTED
Rocket Fuel Inc.
FUEL
| $1.55M | ﹤0.01% |
388,366
+209,531
| +117% | +$1.38M |
|
2300
Martin Midstream Partners
MMLP
$95.9M
| $1.55M | ﹤0.01% |
64,656
+287
| +0.4% | +$8.22K |
|
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.