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 | |
|---|---|---|---|---|---|---|
|
PPLI
2976
PUT
People Inc
PPLI
$3.1B
| $722K | ﹤0.01% |
62,109
+28,537
| +85% | +$379K |
|
|
CIVI
2977
CALL
DELISTED
Civitas Resources
CIVI
| $720K | ﹤0.01% |
+1,613
| New | +$1.5M |
|
2978
Groupon
GRPN
$1.02B
| $720K | ﹤0.01% |
11,986
-13,797
| -54% | -$1.23M |
|
2979
Telecom Argentina
TEO
$5.96B
| $720K | ﹤0.01% |
51,442
| – | – |
|
2980
PUT
Universal Health Services
UHS
$10.5B
| $719K | ﹤0.01% |
5,800
-10,800
| -65% | -$1.5M |
|
|
INVX
2981
Innovex International
INVX
$1.97B
| $719K | ﹤0.01% |
12,391
+10,458
| +541% | +$666K |
|
2982
NN Inc
NNBR
$311M
| $717K | ﹤0.01% |
39,833
-19,488
| -33% | -$452K |
|
2983
CALL
SAP
SAP
$238B
| $717K | ﹤0.01% |
11,200
+9,200
| +460% | +$635K |
|
|
TEN
2984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $715K | ﹤0.01% |
16,246
-3,614
| -18% | -$176K |
|
2985
PUT
New Oriental
EDU
$8.98B
| $712K | ﹤0.01% |
35,600
-5,400
| -13% | -$116K |
|
2986
Lesaka Technologies
LSAK
$420M
| $711K | ﹤0.01% |
44,485
+34,717
| +355% | +$660K |
|
2987
CALL
Community Health Systems
CYH
$423M
| $710K | ﹤0.01% |
20,449
-246,598
| -92% | -$11.3M |
|
2988
Brown & Brown
BRO
$23.9B
| $709K | ﹤0.01% |
47,216
-21,580
| -31% | -$354K |
|
2989
Trinity Industries
TRN
$2.38B
| $709K | ﹤0.01% |
44,723
-72,304
| -62% | -$1.37M |
|
|
SRCL
2990
CALL
DELISTED
Stericycle Inc
SRCL
| $709K | ﹤0.01% |
5,100
+3,800
| +292% | +$529K |
|
2991
iShares S&P 500 Value ETF
IVE
$49.8B
| $707K | ﹤0.01% |
8,410
-5,145
| -38% | -$460K |
|
2992
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $705K | ﹤0.01% |
9,400
-11,300
| -55% | -$868K |
|
2993
Omega Healthcare
OHI
$14.7B
| $702K | ﹤0.01% |
20,076
-52,044
| -72% | -$1.83M |
|
|
ARIA
2994
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $702K | ﹤0.01% |
140,300
-25,600
| -15% | -$197K |
|
|
STR
2995
DELISTED
QUESTAR CORP
STR
| $702K | ﹤0.01% |
36,913
-18,695
| -34% | -$382K |
|
|
CA
2996
PUT
DELISTED
CA, Inc.
CA
| $702K | ﹤0.01% |
26,000
+12,900
| +98% | +$369K |
|
|
BTU
2997
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $701K | ﹤0.01% |
46,692
-49,498
| -51% | -$1.12M |
|
|
ACHN
2998
DELISTED
Achillion Pharmaceuticals
ACHN
| $700K | ﹤0.01% |
116,768
-109,361
| -48% | -$891K |
|
|
LINE
2999
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $700K | ﹤0.01% |
350,300
-220,700
| -39% | -$981K |
|
3000
PUT
KBR
KBR
$4.8B
| $699K | ﹤0.01% |
43,700
+11,500
| +36% | +$203K |
|
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.