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 | |
|---|---|---|---|---|---|---|
2576
PUT
Cameco
CCJ
$42.4B
| $1.1M | ﹤0.01% |
91,800
+1,900
| +2% | +$25.7K |
|
2577
Flotek Industries
FTK
$1.28B
| $1.1M | ﹤0.01% |
11,461
+7,440
| +185% | +$754K |
|
2578
PUT
Stratasys
SSYS
$774M
| $1.1M | ﹤0.01% |
42,200
-16,700
| -28% | -$516K |
|
2579
LGI Homes
LGIH
$1.4B
| $1.1M | ﹤0.01% |
40,603
-40,648
| -50% | -$959K |
|
|
NUAN
2580
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | ﹤0.01% |
79,118
-46,546
| -37% | -$696K |
|
|
WNR
2581
PUT
DELISTED
Western Refining Inc
WNR
| $1.1M | ﹤0.01% |
24,900
-600
| -2% | -$26.9K |
|
2582
CALL
Equinix
EQIX
$103B
| $1.09M | ﹤0.01% |
4,003
+1,697
| +74% | +$465K |
|
2583
CALL
NCR Voyix
VYX
$1.14B
| $1.09M | ﹤0.01% |
81,011
+37,979
| +88% | +$633K |
|
2584
PUT
Microchip Technology
MCHP
$46B
| $1.09M | ﹤0.01% |
50,800
-566,800
| -92% | -$12.2M |
|
2585
Jacobs Solutions
J
$17B
| $1.09M | ﹤0.01% |
35,585
-252,963
| -88% | -$8.46M |
|
2586
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.09M | ﹤0.01% |
69,200
+64,400
| +1,342% | +$1.07M |
|
|
BITA
2587
DELISTED
Bitauto Holdings Limited
BITA
| $1.09M | ﹤0.01% |
37,500
+3,997
| +12% | +$136K |
|
|
ETFC
2588
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | ﹤0.01% |
41,800
+5,500
| +15% | +$152K |
|
|
WNR
2589
CALL
DELISTED
Western Refining Inc
WNR
| $1.09M | ﹤0.01% |
24,700
-2,100
| -8% | -$94.2K |
|
|
MMP
2590
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | ﹤0.01% |
18,100
+4,700
| +35% | +$321K |
|
|
LVLT
2591
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.08M | ﹤0.01% |
25,200
+10,700
| +74% | +$515K |
|
2592
CALL
Polaris
PII
$4.07B
| $1.08M | ﹤0.01% |
9,100
-2,700
| -23% | -$366K |
|
2593
Idexx Laboratories
IDXX
$46.2B
| $1.08M | ﹤0.01% |
14,627
-24,908
| -63% | -$1.78M |
|
2594
PUT
Illinois Tool Works
ITW
$84.5B
| $1.08M | ﹤0.01% |
13,200
+3,600
| +38% | +$315K |
|
2595
CALL
Invesco
IVZ
$13.9B
| $1.08M | ﹤0.01% |
34,900
-115,000
| -77% | -$4.09M |
|
|
HAPN
2596
CALL
Happen Inc
HAPN
$2.24B
| $1.08M | ﹤0.01% |
16,640
+4,580
| +38% | +$311K |
|
|
VIMC
2597
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.08M | ﹤0.01% |
+90,000
| New | +$998K |
|
2598
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.07M | ﹤0.01% |
64,500
-6,000
| -9% | -$96.9K |
|
|
CRZO
2599
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | ﹤0.01% |
35,847
-13,665
| -28% | -$495K |
|
2600
CALL
Barnes & Noble Education
BNED
$443M
| $1.07M | ﹤0.01% |
+895
| New | +$1.16M |
|
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.