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 | |
|---|---|---|---|---|---|---|
|
YELL
2376
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.42M | ﹤0.01% |
109,200
+93,600
| +600% | +$1.47M |
|
|
LNCO
2377
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.42M | ﹤0.01% |
710,000
+250,000
| +54% | +$1.1M |
|
|
LNCO
2378
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.42M | ﹤0.01% |
710,000
+250,000
| +54% | +$1.1M |
|
2379
PUT
Public Storage
PSA
$61.3B
| $1.41M | ﹤0.01% |
6,700
+2,400
| +56% | +$489K |
|
|
TMX
2380
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | ﹤0.01% |
63,965
+40,924
| +178% | +$978K |
|
|
BDN
2381
Brandywine Realty Trust
BDN
$554M
| $1.41M | ﹤0.01% |
117,504
-56,954
| -33% | -$743K |
|
|
CA
2382
CALL
DELISTED
CA, Inc.
CA
| $1.41M | ﹤0.01% |
52,200
+14,800
| +40% | +$423K |
|
|
JASO
2383
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.41M | ﹤0.01% |
201,100
+58,400
| +41% | +$450K |
|
|
LXK
2384
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.41M | ﹤0.01% |
50,200
+33,000
| +192% | +$1.11M |
|
2385
Axalta
AXTA
$8.17B
| $1.4M | ﹤0.01% |
56,052
+28,904
| +106% | +$859K |
|
2386
PUT
Bank of Montreal
BMO
$127B
| $1.4M | ﹤0.01% |
26,000
+11,800
| +83% | +$648K |
|
2387
Sonoco
SON
$5.74B
| $1.4M | ﹤0.01% |
37,916
-12,080
| -24% | -$491K |
|
|
BITA
2388
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.4M | ﹤0.01% |
48,200
-24,400
| -34% | -$830K |
|
|
LGF
2389
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.4M | ﹤0.01% |
38,800
+24,300
| +168% | +$918K |
|
2390
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.38M | ﹤0.01% |
10,400
-4,700
| -31% | -$696K |
|
2391
PUT
Energy Transfer Partners
ET
$69.3B
| $1.38M | ﹤0.01% |
69,100
+5,700
| +9% | +$161K |
|
2392
PUT
Nu Skin
NUS
$267M
| $1.38M | ﹤0.01% |
33,700
-6,300
| -16% | -$270K |
|
2393
CALL
Deckers Outdoor
DECK
$13.3B
| $1.38M | ﹤0.01% |
142,800
-262,800
| -65% | -$2.93M |
|
2394
PUT
Polaris
PII
$4.07B
| $1.38M | ﹤0.01% |
11,600
+400
| +4% | +$54.3K |
|
|
HZNP
2395
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | ﹤0.01% |
+72,600
| New | +$2.29M |
|
|
IPG
2396
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | ﹤0.01% |
72,552
-83,217
| -53% | -$1.66M |
|
2397
CALL
PACCAR
PCAR
$70.1B
| $1.38M | ﹤0.01% |
39,750
-17,700
| -31% | -$717K |
|
|
SMC
2398
Summit Midstream
SMC
$419M
| $1.38M | ﹤0.01% |
5,391
-316
| -6% | -$120K |
|
2399
Century Aluminum
CENX
$5.07B
| $1.37M | ﹤0.01% |
342,975
+216,464
| +171% | +$1.51M |
|
|
WWAV
2400
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | ﹤0.01% |
+34,300
| New | +$1.64M |
|
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.