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 | |
|---|---|---|---|---|---|---|
1651
Magnachip Semiconductor
MX
$145M
| $3.31M | ﹤0.01% |
551,066
+521,747
| +1,780% | +$4.32M |
|
1652
PUT
United States Natural Gas Fund
UNG
$478M
| $3.3M | ﹤0.01% |
18,756
+7,818
| +71% | +$1.63M |
|
|
ONIT
1653
PUT
Onity Group
ONIT
$332M
| $3.3M | ﹤0.01% |
36,647
+9,600
| +35% | +$1.22M |
|
1654
PUT
ProShares UltraShort Yen
YCS
$29.3M
| $3.3M | ﹤0.01% |
151,600
-72,400
| -32% | -$1.66M |
|
|
HOT
1655
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.29M | ﹤0.01% |
49,900
-44,900
| -47% | -$3.41M |
|
1656
PUT
Capital One
COF
$134B
| $3.29M | ﹤0.01% |
45,700
+8,500
| +23% | +$683K |
|
|
JOYY
1657
JOYY Inc
JOYY
$3.75B
| $3.29M | ﹤0.01% |
60,934
+60,865
| +88,210% | +$3.51M |
|
1658
CALL
Bank of Montreal
BMO
$127B
| $3.29M | ﹤0.01% |
60,900
+10,000
| +20% | +$549K |
|
|
BNY
1659
CALL
Bank of New York Mellon
BNY
$107B
| $3.29M | ﹤0.01% |
84,300
-5,800
| -6% | -$241K |
|
1660
Jefferies Financial Group
JEF
$13.1B
| $3.29M | ﹤0.01% |
183,528
-41,798
| -19% | -$839K |
|
1661
PUT
ProShares UltraShort Silver
ZSL
$60M
| $3.28M | ﹤0.01% |
336
+75
| +29% | +$711K |
|
|
TFCFA
1662
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.28M | ﹤0.01% |
126,200
+31,600
| +33% | +$945K |
|
|
DO
1663
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.28M | ﹤0.01% |
192,900
+19,500
| +11% | +$435K |
|
1664
Primerica
PRI
$9.89B
| $3.27M | ﹤0.01% |
72,744
+44,369
| +156% | +$1.94M |
|
1665
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.27M | ﹤0.01% |
41,400
+15,600
| +60% | +$1.25M |
|
|
RDC
1666
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.27M | ﹤0.01% |
204,400
+6,200
| +3% | +$108K |
|
1667
PUT
Canadian Solar
CSIQ
$1.08B
| $3.27M | ﹤0.01% |
204,100
-143,100
| -41% | -$3.18M |
|
1668
CALL
Energy Transfer Partners
ET
$69.3B
| $3.26M | ﹤0.01% |
163,200
+87,600
| +116% | +$2.47M |
|
1669
CALL
GSK
GSK
$106B
| $3.26M | ﹤0.01% |
68,720
-7,360
| -10% | -$383K |
|
1670
Ally Financial
ALLY
$13.3B
| $3.26M | ﹤0.01% |
163,178
+107,588
| +194% | +$2.34M |
|
1671
Gartner
IT
$11.7B
| $3.26M | ﹤0.01% |
39,275
-46,359
| -54% | -$4.04M |
|
1672
CALL
Ubiquiti
UI
$34.3B
| $3.25M | ﹤0.01% |
98,600
+74,300
| +306% | +$2.49M |
|
1673
Assurant
AIZ
$14.3B
| $3.25M | ﹤0.01% |
41,168
-14,414
| -26% | -$1.08M |
|
|
GOLD
1674
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.25M | ﹤0.01% |
55,465
+14,596
| +36% | +$880K |
|
|
AXON
1675
CALL
Axon Enterprise
AXON
$46.4B
| $3.25M | ﹤0.01% |
147,700
+33,000
| +29% | +$871K |
|
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.