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 | |
|---|---|---|---|---|---|---|
3851
PUT
Invesco Mortgage Capital
IVR
$797M
| $264K | ﹤0.01% |
2,200
+1,920
| +686% | +$268K |
|
3852
Trex
TREX
$4.93B
| $264K | ﹤0.01% |
31,884
-18,832
| -37% | -$193K |
|
|
VRN
3853
DELISTED
Veren
VRN
| $264K | ﹤0.01% |
24,021
+8,823
| +58% | +$124K |
|
|
CIE
3854
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $264K | ﹤0.01% |
2,513
-2,487
| -50% | -$303K |
|
3855
CALL
Align Technology
ALGN
$12B
| $263K | ﹤0.01% |
4,700
-700
| -13% | -$41.7K |
|
3856
CALL
Middleby
MIDD
$6.03B
| $263K | ﹤0.01% |
2,500
+1,100
| +79% | +$127K |
|
3857
CALL
Flowserve
FLS
$10B
| $262K | ﹤0.01% |
6,400
+1,700
| +36% | +$77.8K |
|
3858
Insight Enterprises
NSIT
$4.51B
| $262K | ﹤0.01% |
10,500
+9,756
| +1,311% | +$258K |
|
3859
U-Haul Holding Co
UHAL
$14.6B
| $262K | ﹤0.01% |
6,670
+5,510
| +475% | +$200K |
|
|
WAGE
3860
DELISTED
WageWorks, Inc.
WAGE
| $262K | ﹤0.01% |
5,842
-1,288
| -18% | -$58.4K |
|
3861
First Majestic Silver
AG
$8.52B
| $261K | ﹤0.01% |
86,938
+66,557
| +327% | +$235K |
|
3862
PUT
Alto Ingredients
ALTO
$350M
| $261K | ﹤0.01% |
43,500
-200
| -0.5% | -$1.53K |
|
|
MDR
3863
PUT
DELISTED
McDermott International
MDR
| $261K | ﹤0.01% |
21,733
+10,533
| +94% | +$145K |
|
3864
Open Text
OTEX
$6.21B
| $260K | ﹤0.01% |
11,822
-21,256
| -64% | -$460K |
|
3865
CALL
Public Service Enterprise Group
PEG
$37.4B
| $260K | ﹤0.01% |
6,200
+3,600
| +138% | +$147K |
|
|
TGE
3866
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $260K | ﹤0.01% |
13,556
+12,881
| +1,908% | +$358K |
|
|
APOL
3867
DELISTED
Apollo Education Group Inc Class A
APOL
| $260K | ﹤0.01% |
23,655
-16,251
| -41% | -$199K |
|
|
OSIR
3868
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $260K | ﹤0.01% |
14,433
-6,548
| -31% | -$126K |
|
3869
PUT
Lazard
LAZ
$4.22B
| $258K | ﹤0.01% |
6,000
-9,900
| -62% | -$510K |
|
3870
CALL
Veeva Systems
VEEV
$35.4B
| $258K | ﹤0.01% |
11,200
-38,600
| -78% | -$1.01M |
|
|
AXLL
3871
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $258K | ﹤0.01% |
17,250
-41,182
| -70% | -$1.1M |
|
|
OREX
3872
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $258K | ﹤0.01% |
12,890
+4,000
| +45% | +$137K |
|
3873
PUT
Chord Energy
CHRD
$7.46B
| $257K | ﹤0.01% |
32,100
-17,700
| -36% | -$185K |
|
3874
PUT
TechnipFMC
FTI
$27.3B
| $257K | ﹤0.01% |
11,155
-109,267
| -91% | -$2.75M |
|
|
IPG
3875
CALL
DELISTED
Interpublic Group of Companies
IPG
| $257K | ﹤0.01% |
13,500
+300
| +2% | +$5.99K |
|
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.