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 | |
|---|---|---|---|---|---|---|
|
VSI
2426
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
41,500
-1,500
| -3% | -$53.5K |
|
2427
PUT
FirstEnergy
FE
$27.5B
| $1.33M | ﹤0.01% |
42,800
+100
| +0.2% | +$3.27K |
|
2428
Acadia Realty Trust
AKR
$2.84B
| $1.32M | ﹤0.01% |
44,125
-22,708
| -34% | -$699K |
|
|
BRFS
2429
DELISTED
BRF SA
BRFS
| $1.32M | ﹤0.01% |
77,733
+25,019
| +47% | +$492K |
|
|
HAR
2430
CALL
DELISTED
Harman International Industries
HAR
| $1.32M | ﹤0.01% |
13,900
-8,300
| -37% | -$871K |
|
|
ACI
2431
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.32M | ﹤0.01% |
+440,430
| New | +$1.45M |
|
2432
Synchrony
SYF
$25.6B
| $1.32M | ﹤0.01% |
42,597
+4,276
| +11% | +$142K |
|
|
ETFC
2433
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | ﹤0.01% |
50,690
-57,642
| -53% | -$1.6M |
|
2434
Liberty Media Series C
FWONK
$25.8B
| $1.32M | ﹤0.01% |
54,701
-19,449
| -26% | -$499K |
|
|
APLP
2435
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.31M | ﹤0.01% |
82,167
-8,737
| -10% | -$175K |
|
|
MR
2436
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.31M | ﹤0.01% |
62,600
+37,000
| +145% | +$944K |
|
2437
PUT
Quest Diagnostics
DGX
$26.3B
| $1.31M | ﹤0.01% |
21,500
+10,500
| +95% | +$734K |
|
|
CBL
2438
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | ﹤0.01% |
100,815
-83,296
| -45% | -$1.29M |
|
2439
CoreCivic
CXW
$3.19B
| $1.31M | ﹤0.01% |
45,068
-53,405
| -54% | -$1.71M |
|
2440
Eastman Chemical
EMN
$8.42B
| $1.3M | ﹤0.01% |
20,369
-30,220
| -60% | -$2.23M |
|
|
SHLD
2441
DELISTED
Sears Holding Corporation
SHLD
| $1.3M | ﹤0.01% |
59,219
+50,787
| +602% | +$1.23M |
|
|
LFC
2442
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | ﹤0.01% |
76,618
+48,226
| +170% | +$880K |
|
2443
Genpact
G
$5.76B
| $1.3M | ﹤0.01% |
56,420
-74,173
| -57% | -$1.66M |
|
2444
PUT
Ubiquiti
UI
$34.3B
| $1.3M | ﹤0.01% |
39,300
-2,700
| -6% | -$90.4K |
|
2445
PUT
Centene
CNC
$32.5B
| $1.3M | ﹤0.01% |
48,000
+31,600
| +193% | +$1.06M |
|
2446
Dentsply Sirona
XRAY
$2.43B
| $1.29M | ﹤0.01% |
25,871
-108,099
| -81% | -$5.76M |
|
|
SOHU
2447
CALL
Sohu.com
SOHU
$357M
| $1.29M | ﹤0.01% |
31,500
+3,800
| +14% | +$176K |
|
|
ESV
2448
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.29M | ﹤0.01% |
23,075
-2,450
| -10% | -$169K |
|
2449
CALL
Tractor Supply
TSCO
$18B
| $1.28M | ﹤0.01% |
76,500
-3,000
| -4% | -$53.4K |
|
2450
CALL
Trane Technologies
TT
$106B
| $1.28M | ﹤0.01% |
25,700
-1,800
| -7% | -$108K |
|
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.