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 | |
|---|---|---|---|---|---|---|
4026
CALL
United States 12 Month Oil Fund,
USL
$43.4M
| $212K | ﹤0.01% |
10,600
+8,200
| +342% | +$177K |
|
|
PIR
4027
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $212K | ﹤0.01% |
1,765
+1,125
| +176% | +$246K |
|
|
TIER
4028
DELISTED
TIER REIT, Inc.
TIER
| $212K | ﹤0.01% |
+15,147
| New | +$242K |
|
|
IMPV
4029
DELISTED
Imperva, Inc.
IMPV
| $212K | ﹤0.01% |
3,256
-6,744
| -67% | -$447K |
|
|
WAC
4030
DELISTED
Walter Investment Mgt Corp
WAC
| $212K | ﹤0.01% |
13,266
+12,475
| +1,577% | +$225K |
|
|
CPHD
4031
CALL
DELISTED
Cepheid Inc
CPHD
| $212K | ﹤0.01% |
4,700
-11,500
| -71% | -$614K |
|
4032
PUT
Equinor
EQNR
$93.7B
| $211K | ﹤0.01% |
15,100
+7,600
| +101% | +$120K |
|
4033
Group 1 Automotive
GPI
$3.23B
| $211K | ﹤0.01% |
2,486
+1,900
| +324% | +$171K |
|
4034
CALL
Wabtec
WAB
$49.9B
| $211K | ﹤0.01% |
2,400
-1,700
| -41% | -$162K |
|
4035
PUT
Middleby
MIDD
$6.03B
| $210K | ﹤0.01% |
2,000
+800
| +67% | +$92.2K |
|
4036
Carter's
CRI
$1.48B
| $209K | ﹤0.01% |
2,314
-1,110
| -32% | -$111K |
|
|
CCC
4037
DELISTED
Calgon Carbon Corp
CCC
| $209K | ﹤0.01% |
13,934
+12,564
| +917% | +$210K |
|
|
NMBL
4038
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $209K | ﹤0.01% |
8,700
| – | – |
|
|
GREK
4039
CALL
Global X MSCI Greece ETF
GREK
$314M
| $208K | ﹤0.01% |
7,700
+1,467
| +24% | +$43.5K |
|
4040
Amplify Cybersecurity ETF
HACK
$2.85B
| $208K | ﹤0.01% |
8,331
-1,934
| -19% | -$55.9K |
|
4041
PUT
Timken Company
TKR
$8.92B
| $208K | ﹤0.01% |
7,700
+700
| +10% | +$22.3K |
|
|
VTLE
4042
DELISTED
Vital Energy
VTLE
| $208K | ﹤0.01% |
1,152
+39
| +4% | +$7.71K |
|
|
CCF
4043
DELISTED
Chase Corporation
CCF
| $208K | ﹤0.01% |
5,353
-548
| -9% | -$21.4K |
|
4044
PUT
El Pollo Loco
LOCO
$499M
| $207K | ﹤0.01% |
20,700
-5,900
| -22% | -$92.3K |
|
4045
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $207K | ﹤0.01% |
2,583
+693
| +37% | +$111K |
|
|
TEN
4046
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | ﹤0.01% |
4,700
+700
| +18% | +$34.1K |
|
|
ERN
4047
DELISTED
Erin Energy Corp
ERN
| $207K | ﹤0.01% |
69,171
-192
| -0.3% | -$750 |
|
4048
Flowers Foods
FLO
$1.53B
| $206K | ﹤0.01% |
8,568
-250,243
| -97% | -$5.68M |
|
|
LKM
4049
PUT
DELISTED
Link Motion Inc.
LKM
| $206K | ﹤0.01% |
68,500
-91,800
| -57% | -$338K |
|
|
EZCH
4050
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $205K | ﹤0.01% |
8,178
-19,924
| -71% | -$388K |
|
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.