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 | |
|---|---|---|---|---|---|---|
|
SLCA
1901
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.51M | ﹤0.01% |
179,300
-30,500
| -15% | -$650K |
|
1902
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $2.51M | ﹤0.01% |
73,800
+30,300
| +70% | +$1.11M |
|
|
NSH
1903
DELISTED
NuStar GP Holdings LLC
NSH
| $2.51M | ﹤0.01% |
96,480
-6,460
| -6% | -$210K |
|
1904
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.5M | ﹤0.01% |
51,100
+34,200
| +202% | +$1.81M |
|
1905
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $2.5M | ﹤0.01% |
87,500
-17,500
| -17% | -$528K |
|
|
TECD
1906
DELISTED
Tech Data Corp
TECD
| $2.5M | ﹤0.01% |
36,750
+19,229
| +110% | +$1.18M |
|
|
WRI
1907
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | ﹤0.01% |
75,684
-267,905
| -78% | -$8.97M |
|
1908
Cameco
CCJ
$42.4B
| $2.5M | ﹤0.01% |
207,947
+31,505
| +18% | +$426K |
|
|
WBC
1909
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | ﹤0.01% |
+24,000
| New | +$2.81M |
|
|
EQY
1910
DELISTED
Equity One
EQY
| $2.48M | ﹤0.01% |
103,216
-28,364
| -22% | -$691K |
|
1911
International Flavors & Fragrances
IFF
$21.9B
| $2.46M | ﹤0.01% |
23,912
-16,271
| -40% | -$1.8M |
|
|
FTR
1912
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | ﹤0.01% |
41,040
+35,293
| +614% | +$2.67M |
|
|
EGOV
1913
DELISTED
NIC Inc
EGOV
| $2.46M | ﹤0.01% |
144,371
-47,858
| -25% | -$874K |
|
|
BID
1914
DELISTED
Sotheby's
BID
| $2.46M | ﹤0.01% |
79,176
+47,718
| +152% | +$1.83M |
|
1915
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.45M | ﹤0.01% |
233
+232
| +23,200% | +$2.25M |
|
|
SCU
1916
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.45M | ﹤0.01% |
30,582
+472
| +2% | +$50.8K |
|
1917
PUT
Herc Holdings
HRI
$5.61B
| $2.44M | ﹤0.01% |
50,933
-56,534
| -53% | -$2.96M |
|
1918
Toyota
TM
$225B
| $2.44M | ﹤0.01% |
20,898
+16,681
| +396% | +$2.09M |
|
1919
CALL
GameStop
GME
$8.6B
| $2.44M | ﹤0.01% |
238,000
-73,200
| -24% | -$814K |
|
1920
PUT
NetApp
NTAP
$37.2B
| $2.44M | ﹤0.01% |
84,100
-323,200
| -79% | -$9.97M |
|
1921
CALL
Tapestry
TPR
$32.8B
| $2.43M | ﹤0.01% |
86,900
-49,300
| -36% | -$1.52M |
|
1922
CALL
HCA Healthcare
HCA
$89.5B
| $2.43M | ﹤0.01% |
31,500
-1,595,900
| -98% | -$141M |
|
1923
Equifax
EFX
$21.4B
| $2.42M | ﹤0.01% |
24,992
-28,909
| -54% | -$2.87M |
|
1924
Ametek
AME
$58.2B
| $2.42M | ﹤0.01% |
46,565
-46,631
| -50% | -$2.51M |
|
1925
Cleveland-Cliffs
CLF
$6.99B
| $2.42M | ﹤0.01% |
1,210,593
-196,230
| -14% | -$626K |
|
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.