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 | |
|---|---|---|---|---|---|---|
2326
Spectrum Brands
SPB
$2.07B
| $1.51M | ﹤0.01% |
16,637
+10,224
| +159% | +$1.02M |
|
|
CNW
2327
CALL
DELISTED
CON-WAY INC.
CNW
| $1.51M | ﹤0.01% |
32,200
+31,200
| +3,120% | +$1.22M |
|
2328
PUT
Synaptics
SYNA
$4.15B
| $1.51M | ﹤0.01% |
18,400
-65,900
| -78% | -$4.98M |
|
2329
PUT
Deckers Outdoor
DECK
$13.3B
| $1.51M | ﹤0.01% |
156,000
-211,800
| -58% | -$2.36M |
|
2330
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.5M | ﹤0.01% |
30,700
-16,300
| -35% | -$864K |
|
|
BMS
2331
DELISTED
Bemis
BMS
| $1.5M | ﹤0.01% |
38,543
-5,098
| -12% | -$224K |
|
|
SN
2332
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.5M | ﹤0.01% |
250,000
| – | – |
|
2333
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.5M | ﹤0.01% |
749,700
+228,600
| +44% | +$729K |
|
2334
CALL
EQT Corp
EQT
$32.3B
| $1.5M | ﹤0.01% |
42,986
+24,249
| +129% | +$989K |
|
2335
PUT
Aptiv
APTV
$10.3B
| $1.5M | ﹤0.01% |
19,700
+12,500
| +174% | +$961K |
|
|
WCG
2336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | ﹤0.01% |
17,401
+859
| +5% | +$75.3K |
|
2337
Nu Skin
NUS
$267M
| $1.49M | ﹤0.01% |
36,410
-14,445
| -28% | -$620K |
|
|
LVLT
2338
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | ﹤0.01% |
34,700
+16,900
| +95% | +$814K |
|
2339
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.49M | ﹤0.01% |
15,061
+6,061
| +67% | +$609K |
|
|
WFT
2340
PUT
DELISTED
Weatherford International plc
WFT
| $1.49M | ﹤0.01% |
186,400
-1,989,800
| -91% | -$20.1M |
|
2341
OSI Systems
OSIS
$3.89B
| $1.49M | ﹤0.01% |
19,604
+16,878
| +619% | +$1.22M |
|
2342
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.49M | ﹤0.01% |
16,480
+4,532
| +38% | +$454K |
|
2343
CALL
Sherwin-Williams
SHW
$89.8B
| $1.49M | ﹤0.01% |
20,100
+2,400
| +14% | +$211K |
|
|
EV
2344
DELISTED
Eaton Vance Corp.
EV
| $1.49M | ﹤0.01% |
45,003
-24,930
| -36% | -$917K |
|
2345
CALL
IMAX
IMAX
$2.66B
| $1.48M | ﹤0.01% |
44,900
+34,900
| +349% | +$1.21M |
|
2346
Newell Brands
NWL
$2.56B
| $1.48M | ﹤0.01% |
37,916
-49,576
| -57% | -$2.08M |
|
|
ARMH
2347
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | ﹤0.01% |
34,438
-247
| -0.7% | -$11K |
|
2348
Bright Horizons
BFAM
$3.86B
| $1.48M | ﹤0.01% |
23,106
+19,091
| +475% | +$1.18M |
|
2349
CALL
Abercrombie & Fitch
ANF
$5B
| $1.47M | ﹤0.01% |
70,200
-34,000
| -33% | -$691K |
|
|
LOCK
2350
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | ﹤0.01% |
184,379
+178,576
| +3,077% | +$1.76M |
|
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.