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 | |
|---|---|---|---|---|---|---|
2301
Steel Dynamics
STLD
$37.6B
| $1.55M | ﹤0.01% |
91,230
+43,158
| +90% | +$836K |
|
2302
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.55M | ﹤0.01% |
103,400
-40,300
| -28% | -$902K |
|
|
CRZO
2303
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
51,700
-11,000
| -18% | -$399K |
|
2304
CALL
Aflac
AFL
$62.6B
| $1.55M | ﹤0.01% |
53,400
-28,800
| -35% | -$871K |
|
|
YDLE
2305
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.55M | ﹤0.01% |
96,795
+96,447
| +27,715% | +$1.45M |
|
2306
Kite Realty
KRG
$5.36B
| $1.55M | ﹤0.01% |
67,325
-27,235
| -29% | -$681K |
|
|
VNR
2307
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.54M | ﹤0.01% |
220,618
-22,726
| -9% | -$226K |
|
2308
CALL
Becton Dickinson
BDX
$48.2B
| $1.54M | ﹤0.01% |
11,993
-307
| -2% | -$42.9K |
|
2309
CALL
HSBC
HSBC
$356B
| $1.54M | ﹤0.01% |
46,691
+4,939
| +12% | +$185K |
|
2310
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.54M | ﹤0.01% |
17,100
+12,300
| +256% | +$1.18M |
|
2311
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.53M | ﹤0.01% |
118,000
-19,100
| -14% | -$368K |
|
2312
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.53M | ﹤0.01% |
37,400
-1,700
| -4% | -$72.2K |
|
2313
CALL
Murphy Oil
MUR
$4.78B
| $1.53M | ﹤0.01% |
63,800
+12,500
| +24% | +$399K |
|
2314
MDU Resources
MDU
$4.32B
| $1.53M | ﹤0.01% |
236,524
-22,935
| -9% | -$156K |
|
2315
CALL
Motorola Solutions
MSI
$77.4B
| $1.53M | ﹤0.01% |
22,500
-13,900
| -38% | -$876K |
|
|
ITG
2316
PUT
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | ﹤0.01% |
+117,600
| New | +$2.18M |
|
|
JOY
2317
CALL
DELISTED
Joy Global Inc
JOY
| $1.53M | ﹤0.01% |
109,200
+88,200
| +420% | +$2.14M |
|
|
MFA
2318
MFA Financial
MFA
$933M
| $1.53M | ﹤0.01% |
63,580
-103,062
| -62% | -$3.02M |
|
|
LFC
2319
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.52M | ﹤0.01% |
89,700
+53,600
| +148% | +$978K |
|
|
HBI
2320
CALL
DELISTED
Hanesbrands
HBI
| $1.52M | ﹤0.01% |
54,300
+49,900
| +1,134% | +$1.55M |
|
2321
Frontline
FRO
$8.85B
| $1.52M | ﹤0.01% |
151,946
+104,367
| +219% | +$1.4M |
|
|
SWN
2322
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.52M | ﹤0.01% |
126,600
-43,800
| -26% | -$761K |
|
2323
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.52M | ﹤0.01% |
108,324
+107,021
| +8,213% | +$1.99M |
|
|
SPWR
2324
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | ﹤0.01% |
115,747
+25,349
| +28% | +$409K |
|
2325
United States Natural Gas Fund
UNG
$478M
| $1.51M | ﹤0.01% |
8,603
+4,339
| +102% | +$905K |
|
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.