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 | |
|---|---|---|---|---|---|---|
4376
CALL
PTC
PTC
$15.1B
| $127K | ﹤0.01% |
4,100
+1,900
| +86% | +$68K |
|
4377
CALL
HUB Group
HUBG
$2.91B
| $126K | ﹤0.01% |
7,000
| – | – |
|
4378
Lennox International
LII
$15.4B
| $126K | ﹤0.01% |
1,118
-297
| -21% | -$34.8K |
|
|
AUY
4379
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $126K | ﹤0.01% |
126,000
-91,500
| -42% | -$187K |
|
|
SFLY
4380
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $126K | ﹤0.01% |
3,600
-1,000
| -22% | -$41.7K |
|
4381
ArcBest
ARCB
$3.17B
| $125K | ﹤0.01% |
5,046
+544
| +12% | +$16.4K |
|
4382
PUT
Dana Inc
DAN
$3.01B
| $125K | ﹤0.01% |
8,300
+6,000
| +261% | +$108K |
|
4383
Icahn Enterprises
IEP
$5.01B
| $125K | ﹤0.01% |
1,862
+488
| +36% | +$36.8K |
|
|
CACQ
4384
DELISTED
Caesars Acquisition Company
CACQ
| $125K | ﹤0.01% |
17,778
-36,889
| -67% | -$263K |
|
4385
PUT
Green Plains
GPRE
$1.15B
| $124K | ﹤0.01% |
6,500
-1,700
| -21% | -$37.5K |
|
|
GSOL
4386
DELISTED
Global Sources Ltd
GSOL
| $124K | ﹤0.01% |
15,435
+15,273
| +9,428% | +$120K |
|
4387
PUT
Charter Communications
CHTR
$18.3B
| $123K | ﹤0.01% |
+700
| New | +$128K |
|
4388
CALL
Canadian National Railway
CNI
$77.1B
| $123K | ﹤0.01% |
2,200
-6,500
| -75% | -$378K |
|
4389
Monarch Casino & Resort
MCRI
$2.18B
| $123K | ﹤0.01% |
7,242
+2,353
| +48% | +$44.3K |
|
4390
Trustmark
TRMK
$2.83B
| $123K | ﹤0.01% |
5,370
-1,822
| -25% | -$43.2K |
|
4391
Unisys
UIS
$214M
| $123K | ﹤0.01% |
11,141
-3,647
| -25% | -$56.1K |
|
4392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $123K | ﹤0.01% |
105
+2
| +2% | +$2.36K |
|
|
CEL
4393
DELISTED
Cellcom Israel, Ltd.
CEL
| $123K | ﹤0.01% |
+20,400
| New | +$121K |
|
4394
CALL
Equinor
EQNR
$90.6B
| $122K | ﹤0.01% |
8,700
-200
| -2% | -$3.15K |
|
4395
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $122K | ﹤0.01% |
4,500
-4,000
| -47% | -$116K |
|
4396
CALL
Keysight
KEYS
$57.4B
| $122K | ﹤0.01% |
4,050
| – | – |
|
4397
PUT
ManpowerGroup
MAN
$2.53B
| $122K | ﹤0.01% |
1,500
+1,300
| +650% | +$116K |
|
4398
PUT
Pediatrix Medical
MD
$2.11B
| $122K | ﹤0.01% |
+1,600
| New | +$129K |
|
4399
CALL
NNN REIT
NNN
$9.01B
| $122K | ﹤0.01% |
3,400
-5,300
| -61% | -$192K |
|
4400
PUT
Principal Financial Group
PFG
$24.6B
| $122K | ﹤0.01% |
2,600
-2,000
| -43% | -$104K |
|
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.