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 | |
|---|---|---|---|---|---|---|
2401
PUT
Euronet Worldwide
EEFT
$2.7B
| $1.37M | ﹤0.01% |
18,500
+4,000
| +28% | +$268K |
|
|
VNET
2402
PUT
VNET Group
VNET
$2.09B
| $1.37M | ﹤0.01% |
76,000
+54,200
| +249% | +$1.03M |
|
|
SEMG
2403
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.37M | ﹤0.01% |
31,791
+467
| +1% | +$28.3K |
|
|
AL
2404
DELISTED
Air Lease Corp
AL
| $1.36M | ﹤0.01% |
45,523
+36,898
| +428% | +$1.23M |
|
2405
PUT
Entergy
ETR
$50B
| $1.36M | ﹤0.01% |
42,000
-3,600
| -8% | -$122K |
|
2406
PUT
Methode Electronics
MEI
$592M
| $1.36M | ﹤0.01% |
+44,000
| New | +$1.24M |
|
|
NVO
2407
Novo Nordisk
NVO
$209B
| $1.36M | ﹤0.01% |
50,456
+33,294
| +194% | +$943K |
|
|
ACI
2408
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | ﹤0.01% |
+454,410
| New | +$1.49M |
|
2409
CALL
Edwards Lifesciences
EW
$51.7B
| $1.36M | ﹤0.01% |
57,600
-600
| -1% | -$14.5K |
|
2410
ResMed
RMD
$30.7B
| $1.36M | ﹤0.01% |
27,252
-4,953
| -15% | -$267K |
|
2411
Teleflex
TFX
$5.98B
| $1.36M | ﹤0.01% |
10,981
-55,201
| -83% | -$7.38M |
|
2412
PUT
Lennar Class A
LEN
$21.2B
| $1.36M | ﹤0.01% |
29,731
-43,808
| -60% | -$2.15M |
|
2413
CALL
ICICI Bank
IBN
$108B
| $1.35M | ﹤0.01% |
186,010
+79,310
| +74% | +$677K |
|
2414
PUT
InterDigital
IDCC
$8.89B
| $1.35M | ﹤0.01% |
27,000
-5,400
| -17% | -$279K |
|
2415
CALL
Hershey
HSY
$36.6B
| $1.35M | ﹤0.01% |
14,800
-7,200
| -33% | -$656K |
|
|
VNET
2416
CALL
VNET Group
VNET
$2.09B
| $1.35M | ﹤0.01% |
74,800
+70,800
| +1,770% | +$1.35M |
|
|
GMLP
2417
DELISTED
Golar LNG Partners LP
GMLP
| $1.34M | ﹤0.01% |
95,771
-1,298
| -1% | -$26.5K |
|
2418
MSC Industrial Direct
MSM
$6.86B
| $1.34M | ﹤0.01% |
21,951
+20,332
| +1,256% | +$1.39M |
|
2419
CALL
ProShares Short S&P500
SH
$897M
| $1.34M | ﹤0.01% |
7,600
+2,950
| +63% | +$509K |
|
|
AGU
2420
CALL
DELISTED
Agrium
AGU
| $1.33M | ﹤0.01% |
15,000
+12,900
| +614% | +$1.31M |
|
2421
Builders FirstSource
BLDR
$8.04B
| $1.33M | ﹤0.01% |
110,927
-496
| -0.4% | -$7.04K |
|
|
PNRA
2422
PUT
DELISTED
Panera Bread Co
PNRA
| $1.33M | ﹤0.01% |
6,900
-40,800
| -86% | -$7.61M |
|
|
AMJ
2423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | ﹤0.01% |
44,258
+1,030
| +2% | +$37K |
|
|
BEAV
2424
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | ﹤0.01% |
30,900
+1,700
| +6% | +$84.8K |
|
2425
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.33M | ﹤0.01% |
16,600
+1,500
| +10% | +$167K |
|
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.