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 | |
|---|---|---|---|---|---|---|
|
ALR
4451
PUT
DELISTED
Alere Inc
ALR
| $115K | ﹤0.01% |
2,400
-600
| -20% | -$31.1K |
|
4452
Braskem
BAK
$901M
| $114K | ﹤0.01% |
14,188
+13,256
| +1,422% | +$102K |
|
4453
PUT
Cheniere Energy
CQP
$31B
| $114K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$126K |
|
4454
Qualys
QLYS
$6.34B
| $114K | ﹤0.01% |
4,036
+87
| +2% | +$2.92K |
|
|
UNIT
4455
PUT
Uniti Group
UNIT
$2.35B
| $114K | ﹤0.01% |
6,680
-4,900
| -42% | -$105K |
|
|
KOL
4456
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $114K | ﹤0.01% |
1,630
+590
| +57% | +$55.1K |
|
|
SIR
4457
DELISTED
SELECT INCOME REIT
SIR
| $114K | ﹤0.01% |
13,743
-39,888
| -74% | -$346K |
|
|
SONC
4458
PUT
DELISTED
Sonic Corp
SONC
| $114K | ﹤0.01% |
5,200
-6,300
| -55% | -$174K |
|
|
ESI
4459
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $114K | ﹤0.01% |
38,100
-60,400
| -61% | -$224K |
|
|
DGI
4460
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $114K | ﹤0.01% |
6,000
+2,800
| +88% | +$66.2K |
|
4461
AptarGroup
ATR
$8.69B
| $113K | ﹤0.01% |
1,747
-42,026
| -96% | -$2.79M |
|
4462
CALL
Quanta Services
PWR
$103B
| $113K | ﹤0.01% |
4,700
-17,300
| -79% | -$441K |
|
|
SA
4463
PUT
Seabridge Gold
SA
$3.14B
| $113K | ﹤0.01% |
22,500
-5,200
| -19% | -$28.3K |
|
4464
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $113K | ﹤0.01% |
3,920
+2,408
| +159% | +$75.1K |
|
4465
CALL
W.R. Berkley
WRB
$26.8B
| $113K | ﹤0.01% |
7,088
+6,750
| +1,997% | +$111K |
|
|
SNI
4466
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $113K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$121K |
|
4467
PUT
First Majestic Silver
AG
$8.68B
| $112K | ﹤0.01% |
37,300
-1,100
| -3% | -$3.89K |
|
4468
ASE Group
ASX
$80.9B
| $112K | ﹤0.01% |
+22,400
| New | +$123K |
|
4469
Kirby Corp
KEX
$7.01B
| $112K | ﹤0.01% |
1,849
-296
| -14% | -$20.9K |
|
|
PBT
4470
Permian Basin Royalty Trust
PBT
$1.61B
| $112K | ﹤0.01% |
18,654
-15,251
| -45% | -$106K |
|
4471
PUT
SM Energy
SM
$6.96B
| $112K | ﹤0.01% |
3,500
-5,900
| -63% | -$214K |
|
4472
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $112K | ﹤0.01% |
39,910
+2,340
| +6% | +$7.82K |
|
|
TIME
4473
CALL
DELISTED
Time Inc.
TIME
| $112K | ﹤0.01% |
5,880
| – | – |
|
|
DANG
4474
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $112K | ﹤0.01% |
22,300
-21,300
| -49% | -$139K |
|
|
CYBX
4475
DELISTED
CYBERONICS INC
CYBX
| $112K | ﹤0.01% |
1,868
+1,335
| +250% | +$83.9K |
|
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.