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 | |
|---|---|---|---|---|---|---|
3251
PUT
Helmerich & Payne
HP
$3.71B
| $526K | ﹤0.01% |
11,200
-18,600
| -62% | -$1.05M |
|
3252
PUT
Groupon
GRPN
$951M
| $525K | ﹤0.01% |
8,745
-4,005
| -31% | -$356K |
|
|
CXDC
3253
DELISTED
China XD Plastics Company Limited
CXDC
| $525K | ﹤0.01% |
131,336
-4,100
| -3% | -$24K |
|
|
PHH
3254
DELISTED
PHH Corporation
PHH
| $525K | ﹤0.01% |
37,468
+36,518
| +3,844% | +$715K |
|
3255
CALL
Domino's
DPZ
$11.6B
| $524K | ﹤0.01% |
4,900
-8,100
| -62% | -$901K |
|
|
3256
PUT
Domino's
DPZ
$11.6B
| $524K | ﹤0.01% |
4,900
+700
| +17% | +$77.8K |
|
3257
CALL
MGIC Investment
MTG
$6.25B
| $524K | ﹤0.01% |
58,200
+17,100
| +42% | +$181K |
|
3258
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $523K | ﹤0.01% |
2
| – | – |
|
3259
Barnes & Noble Education
BNED
$443M
| $522K | ﹤0.01% |
+435
| New | +$563K |
|
|
MTOR
3260
DELISTED
MERITOR, Inc.
MTOR
| $522K | ﹤0.01% |
52,273
-270,055
| -84% | -$3.49M |
|
3261
ProShares UltraShort Gold
GLL
$107M
| $520K | ﹤0.01% |
1,227
+462
| +60% | +$197K |
|
3262
CALL
Celanese
CE
$4.82B
| $519K | ﹤0.01% |
8,800
-12,600
| -59% | -$799K |
|
3263
CALL
OneSpan
OSPN
$618M
| $519K | ﹤0.01% |
30,500
-11,400
| -27% | -$234K |
|
|
CYBR
3264
DELISTED
CyberArk
CYBR
| $518K | ﹤0.01% |
10,354
-2,957
| -22% | -$161K |
|
3265
PUT
Hasbro
HAS
$13.2B
| $518K | ﹤0.01% |
7,200
-15,100
| -68% | -$1.17M |
|
|
BPT
3266
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $517K | ﹤0.01% |
12,600
-11,200
| -47% | -$546K |
|
|
TXNM
3267
TXNM Energy Inc
TXNM
$5.94B
| $517K | ﹤0.01% |
18,475
+1,735
| +10% | +$45.3K |
|
|
SAGE
3268
DELISTED
Sage Therapeutics
SAGE
| $516K | ﹤0.01% |
12,288
+10,632
| +642% | +$655K |
|
|
PNK
3269
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $515K | ﹤0.01% |
15,600
-20,200
| -56% | -$764K |
|
|
SRCI
3270
DELISTED
SRC Energy Inc
SRCI
| $511K | ﹤0.01% |
56,853
-10,430
| -16% | -$106K |
|
3271
CALL
InterDigital
IDCC
$8.89B
| $510K | ﹤0.01% |
10,200
-18,500
| -64% | -$955K |
|
3272
Patrick Industries
PATK
$2.95B
| $510K | ﹤0.01% |
29,401
+28,856
| +5,295% | +$508K |
|
3273
PUT
M&T Bank
MTB
$36.2B
| $508K | ﹤0.01% |
4,200
-3,700
| -47% | -$463K |
|
3274
Ligand Pharmaceuticals
LGND
$5.88B
| $507K | ﹤0.01% |
9,570
+8,110
| +555% | +$492K |
|
3275
CALL
Southern Copper
SCCO
$166B
| $507K | ﹤0.01% |
21,035
-7,012
| -25% | -$178K |
|
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.