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 | |
|---|---|---|---|---|---|---|
|
CAVM
2451
DELISTED
Cavium, Inc.
CAVM
| $1.28M | ﹤0.01% |
21,057
-6,585
| -24% | -$439K |
|
2452
CALL
DaVita
DVA
$11.7B
| $1.28M | ﹤0.01% |
17,800
+8,700
| +96% | +$675K |
|
2453
Rogers Corp
ROG
$2.4B
| $1.28M | ﹤0.01% |
24,184
+16,552
| +217% | +$931K |
|
2454
Telefônica Brasil
VIV
$19.2B
| $1.28M | ﹤0.01% |
142,434
-6
| -0% | -$70 |
|
2455
Urban Edge Properties
UE
$2.73B
| $1.28M | ﹤0.01% |
60,985
-32,369
| -35% | -$692K |
|
2456
Oil States International
OIS
$491M
| $1.27M | ﹤0.01% |
48,995
+40,607
| +484% | +$1.2M |
|
|
LGF
2457
DELISTED
Lions Gate Entertainment
LGF
| $1.27M | ﹤0.01% |
35,414
+19,150
| +118% | +$723K |
|
2458
ProShares UltraShort Energy
DUG
$22M
| $1.27M | ﹤0.01% |
838
+819
| +4,311% | +$1.1M |
|
|
BUFF
2459
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.27M | ﹤0.01% |
+74,825
| New | +$1.84M |
|
2460
Boise Cascade
BCC
$3.02B
| $1.27M | ﹤0.01% |
50,841
+38,140
| +300% | +$1.22M |
|
2461
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.27M | ﹤0.01% |
9,524
-13,148
| -58% | -$1.95M |
|
|
VSA
2462
VisionSys AI
VSA
$10.6M
| $1.27M | ﹤0.01% |
56
| – | – |
|
|
APOL
2463
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | ﹤0.01% |
115,200
+9,700
| +9% | +$119K |
|
2464
Acuity Brands
AYI
$10.8B
| $1.26M | ﹤0.01% |
7,218
-521
| -7% | -$101K |
|
|
FRC
2465
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
20,378
-1,358
| -6% | -$85K |
|
|
LLTC
2466
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.26M | ﹤0.01% |
31,500
-42,100
| -57% | -$1.73M |
|
2467
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.26M | ﹤0.01% |
14,946
| – | – |
|
|
WR
2468
DELISTED
Westar Energy Inc
WR
| $1.25M | ﹤0.01% |
32,941
-6,944
| -17% | -$256K |
|
2469
UGI
UGI
$7.33B
| $1.25M | ﹤0.01% |
36,789
-219,413
| -86% | -$7.66M |
|
2470
EPR Properties
EPR
$4.77B
| $1.25M | ﹤0.01% |
24,467
-16,338
| -40% | -$885K |
|
|
POM
2471
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.25M | ﹤0.01% |
52,000
+37,000
| +247% | +$941K |
|
2472
PUT
Cimpress
CMPR
$2.31B
| $1.25M | ﹤0.01% |
16,400
+8,900
| +119% | +$662K |
|
2473
CALL
Mattel
MAT
$4.23B
| $1.25M | ﹤0.01% |
59,300
+17,500
| +42% | +$409K |
|
|
CRZO
2474
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | ﹤0.01% |
41,500
+1,300
| +3% | +$47.1K |
|
2475
CALL
Golar LNG
GLNG
$5.13B
| $1.24M | ﹤0.01% |
46,000
-50,800
| -52% | -$1.97M |
|
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.