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 | |
|---|---|---|---|---|---|---|
1451
PUT
Teradata
TDC
$2.52B
| $4.31M | 0.01% |
154,000
+3,700
| +2% | +$119K |
|
1452
Regency Centers
REG
$13.9B
| $4.31M | 0.01% |
69,518
-31,540
| -31% | -$1.94M |
|
1453
CALL
Vipshop
VIPS
$7.44B
| $4.31M | 0.01% |
269,400
+93,600
| +53% | +$1.8M |
|
|
RAX
1454
DELISTED
Rackspace Hosting Inc
RAX
| $4.31M | 0.01% |
179,540
+109,797
| +157% | +$3.54M |
|
1455
Suburban Propane Partners
SPH
$1.18B
| $4.3M | 0.01% |
134,464
-17,768
| -12% | -$654K |
|
1456
Encore Capital Group
ECPG
$2.13B
| $4.29M | 0.01% |
116,103
-36,365
| -24% | -$1.49M |
|
1457
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $4.29M | 0.01% |
623,200
+241,600
| +63% | +$1.88M |
|
1458
CALL
VF Corp
VFC
$5.83B
| $4.27M | 0.01% |
66,694
-2,973
| -4% | -$204K |
|
1459
Urban Outfitters
URBN
$6.77B
| $4.27M | 0.01% |
147,144
+11,365
| +8% | +$365K |
|
|
QLIK
1460
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.26M | 0.01% |
118,467
+19,230
| +19% | +$743K |
|
1461
CMS Energy
CMS
$21.9B
| $4.26M | 0.01% |
121,662
-71,358
| -37% | -$2.41M |
|
|
EEQ
1462
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.25M | 0.01% |
253,838
-20,283
| -7% | -$416K |
|
1463
Gentherm
THRM
$1.25B
| $4.24M | 0.01% |
96,277
+95,588
| +13,873% | +$4.58M |
|
1464
Globe Life
GL
$14.6B
| $4.22M | 0.01% |
75,384
-9,691
| -11% | -$575K |
|
1465
CALL
Devon Energy
DVN
$49.1B
| $4.21M | 0.01% |
113,900
-141,100
| -55% | -$6.48M |
|
1466
Omnicom Group
OMC
$23B
| $4.21M | 0.01% |
64,799
-49,165
| -43% | -$3.45M |
|
1467
PUT
Mattel
MAT
$4.2B
| $4.21M | 0.01% |
200,600
+10,400
| +5% | +$243K |
|
1468
EQT Corp
EQT
$33.1B
| $4.21M | 0.01% |
120,832
-46,813
| -28% | -$1.91M |
|
|
SPLK
1469
DELISTED
Splunk Inc
SPLK
| $4.19M | 0.01% |
76,230
-9,734
| -11% | -$636K |
|
|
MWE
1470
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.19M | 0.01% |
99,800
-67,500
| -40% | -$3.85M |
|
1471
CALL
Lennar Class A
LEN
$20.7B
| $4.19M | 0.01% |
91,714
-7,879
| -8% | -$387K |
|
|
XEC
1472
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $4.18M | 0.01% |
41,000
-14,800
| -27% | -$1.58M |
|
1473
CALL
CME Group
CME
$95.4B
| $4.18M | 0.01% |
45,400
-5,100
| -10% | -$485K |
|
|
ODP
1474
CALL
DELISTED
ODP
ODP
| $4.17M | 0.01% |
69,580
+61,830
| +798% | +$4.81M |
|
|
CVC
1475
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.17M | 0.01% |
130,400
+87,400
| +203% | +$2.38M |
|
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.