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 | |
|---|---|---|---|---|---|---|
|
SODA
3001
CALL
DELISTED
SodaStream International Ltd
SODA
| $698K | ﹤0.01% |
53,700
-34,500
| -39% | -$574K |
|
3002
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $697K | ﹤0.01% |
41,000
+21,000
| +105% | +$411K |
|
3003
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $697K | ﹤0.01% |
30,300
+200
| +0.7% | +$4.92K |
|
|
OMG
3004
DELISTED
OM GROUP INC.
OMG
| $696K | ﹤0.01% |
21,788
-61,001
| -74% | -$2.06M |
|
3005
Willis Towers Watson
WTW
$32B
| $695K | ﹤0.01% |
6,562
-55,829
| -89% | -$6.62M |
|
3006
Fossil Group
FOSL
$318M
| $692K | ﹤0.01% |
12,564
-1,639
| -12% | -$104K |
|
|
GRFS
3007
Grifois
GRFS
$5.4B
| $691K | ﹤0.01% |
46,062
+46,050
| +383,750% | +$731K |
|
3008
CALL
Labcorp
LH
$25.9B
| $691K | ﹤0.01% |
7,450
+5,471
| +276% | +$566K |
|
3009
CALL
ProShares Ultra Real Estate
URE
$59.7M
| $690K | ﹤0.01% |
15,000
-3,400
| -18% | -$164K |
|
|
BBL
3010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $690K | ﹤0.01% |
23,027
+1,478
| +7% | +$51.8K |
|
3011
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $688K | ﹤0.01% |
430
-6
| -1% | -$8.3K |
|
3012
Lumentum
LITE
$69.3B
| $688K | ﹤0.01% |
+43,031
| New | +$816K |
|
3013
CALL
Tenet Healthcare
THC
$21.1B
| $688K | ﹤0.01% |
19,100
-66,800
| -78% | -$3.45M |
|
3014
CALL
PVH
PVH
$4.04B
| $687K | ﹤0.01% |
6,800
+600
| +10% | +$68.2K |
|
3015
CALL
ProShares UltraShort Russell2000
TWM
$41.3M
| $684K | ﹤0.01% |
795
+25
| +3% | +$19K |
|
|
KCG
3016
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $684K | ﹤0.01% |
68,400
+33,300
| +95% | +$371K |
|
3017
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $683K | ﹤0.01% |
14,225
+4,675
| +49% | +$298K |
|
|
LXK
3018
DELISTED
Lexmark Intl Inc
LXK
| $682K | ﹤0.01% |
24,348
+20,708
| +569% | +$699K |
|
|
3019
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $681K | ﹤0.01% |
29,600
-4,100
| -12% | -$101K |
|
3020
PUT
Golar LNG
GLNG
$5.13B
| $680K | ﹤0.01% |
25,200
+600
| +2% | +$23.2K |
|
3021
Horace Mann Educators
HMN
$2.11B
| $679K | ﹤0.01% |
20,570
-11,207
| -35% | -$388K |
|
3022
Antero Resources
AR
$10.7B
| $678K | ﹤0.01% |
32,276
-4,753
| -13% | -$126K |
|
3023
CALL
Nasdaq
NDAQ
$52.9B
| $678K | ﹤0.01% |
38,400
-900
| -2% | -$15.4K |
|
3024
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $678K | ﹤0.01% |
15,806
+224
| +1% | +$10.5K |
|
|
3025
Golar LNG
GLNG
$5.13B
| $677K | ﹤0.01% |
25,013
-46,050
| -65% | -$1.78M |
|
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.