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 | |
|---|---|---|---|---|---|---|
|
SVC
1826
Service Properties Trust
SVC
$1.07B
| $2.74M | ﹤0.01% |
22,084
-9,821
| -31% | -$1.33M |
|
|
COHR
1827
DELISTED
Coherent Inc
COHR
| $2.74M | ﹤0.01% |
50,776
+50,201
| +8,731% | +$2.93M |
|
1828
Flex
FLEX
$44.8B
| $2.74M | ﹤0.01% |
363,088
+181,278
| +100% | +$1.47M |
|
|
HAR
1829
PUT
DELISTED
Harman International Industries
HAR
| $2.74M | ﹤0.01% |
28,800
+15,800
| +122% | +$1.66M |
|
1830
MBIA
MBI
$260M
| $2.73M | ﹤0.01% |
455,060
+282,375
| +164% | +$1.81M |
|
1831
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.73M | ﹤0.01% |
40,700
-11,000
| -21% | -$693K |
|
|
RHT
1832
PUT
DELISTED
Red Hat Inc
RHT
| $2.73M | ﹤0.01% |
38,400
+4,100
| +12% | +$309K |
|
|
NSR
1833
DELISTED
Neustar Inc
NSR
| $2.72M | ﹤0.01% |
100,813
+97,960
| +3,434% | +$2.78M |
|
|
KING
1834
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.72M | ﹤0.01% |
209,300
-15,600
| -7% | -$224K |
|
1835
PUT
Pultegroup
PHM
$25.3B
| $2.72M | ﹤0.01% |
151,100
+127,900
| +551% | +$2.6M |
|
1836
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.71M | ﹤0.01% |
55,300
-44,700
| -45% | -$2.35M |
|
1837
CALL
Manitowoc
MTW
$675M
| $2.71M | ﹤0.01% |
199,265
+60,939
| +44% | +$941K |
|
|
HEP
1838
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.71M | ﹤0.01% |
93,340
-16,403
| -15% | -$512K |
|
|
SWI
1839
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.71M | ﹤0.01% |
69,366
+67,106
| +2,969% | +$2.76M |
|
|
POT
1840
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.7M | ﹤0.01% |
135,200
-1,000
| -0.7% | -$26.2K |
|
1841
Warner Bros
WBD
$67.1B
| $2.7M | ﹤0.01% |
103,953
+30,980
| +42% | +$916K |
|
|
PNRA
1842
DELISTED
Panera Bread Co
PNRA
| $2.7M | ﹤0.01% |
13,992
-6,461
| -32% | -$1.2M |
|
|
WLL
1843
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | ﹤0.01% |
600
+181
| +43% | +$1.12M |
|
|
CAMP
1844
DELISTED
CalAmp Corp.
CAMP
| $2.7M | ﹤0.01% |
7,336
-1,122
| -13% | -$441K |
|
1845
PUT
Chubb
CB
$135B
| $2.7M | ﹤0.01% |
26,200
+24,500
| +1,441% | +$2.56M |
|
1846
PUT
CNX Resources
CNX
$5.2B
| $2.69M | ﹤0.01% |
359,160
+68,760
| +24% | +$854K |
|
1847
PUT
Johnson Controls International
JCI
$92.2B
| $2.69M | ﹤0.01% |
62,743
+764
| +1% | +$35.2K |
|
1848
Palo Alto Networks
PANW
$297B
| $2.69M | ﹤0.01% |
93,804
+44,376
| +90% | +$1.31M |
|
1849
PUT
GSK
GSK
$106B
| $2.69M | ﹤0.01% |
56,560
-1,808,080
| -97% | -$94.1M |
|
1850
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $2.69M | ﹤0.01% |
660,800
+211,200
| +47% | +$967K |
|
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.