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 | |
|---|---|---|---|---|---|---|
1951
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.37M | ﹤0.01% |
137,200
+54,400
| +66% | +$1.13M |
|
1952
CALL
Burlington
BURL
$23.2B
| $2.37M | ﹤0.01% |
+46,400
| New | +$2.48M |
|
1953
PUT
NetEase
NTES
$84.7B
| $2.36M | ﹤0.01% |
98,500
+49,500
| +101% | +$1.28M |
|
1954
CALL
Dollar General
DG
$27.9B
| $2.36M | ﹤0.01% |
32,800
-43,200
| -57% | -$3.3M |
|
|
GWB
1955
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.36M | ﹤0.01% |
94,429
+37,883
| +67% | +$953K |
|
1956
Magna International
MGA
$18.8B
| $2.36M | ﹤0.01% |
49,168
+46,468
| +1,721% | +$2.4M |
|
1957
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $2.36M | ﹤0.01% |
580,800
-185,600
| -24% | -$849K |
|
1958
PUT
C.H. Robinson
CHRW
$17.5B
| $2.36M | ﹤0.01% |
35,200
+7,400
| +27% | +$497K |
|
|
HOS
1959
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.36M | ﹤0.01% |
181,300
+170,400
| +1,563% | +$3.02M |
|
1960
Celanese
CE
$4.82B
| $2.36M | ﹤0.01% |
39,913
-35,439
| -47% | -$2.25M |
|
|
WIN
1961
DELISTED
Windstream Holdings Inc
WIN
| $2.36M | ﹤0.01% |
78,518
+55,536
| +242% | +$1.73M |
|
1962
Everest Group
EG
$14.4B
| $2.35M | ﹤0.01% |
13,606
-70,777
| -84% | -$12.8M |
|
|
SE
1963
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | ﹤0.01% |
90,400
+5,600
| +7% | +$163K |
|
1964
KeyCorp
KEY
$24.4B
| $2.35M | ﹤0.01% |
180,672
-206,649
| -53% | -$2.93M |
|
|
WX
1965
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.34M | ﹤0.01% |
54,500
+12,500
| +30% | +$527K |
|
1966
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.34M | ﹤0.01% |
303,790
-277,193
| -48% | -$2.5M |
|
1967
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $2.33M | ﹤0.01% |
53,000
-6,200
| -10% | -$296K |
|
1968
Hormel Foods
HRL
$13.8B
| $2.33M | ﹤0.01% |
73,948
-44,052
| -37% | -$1.32M |
|
1969
IPG Photonics
IPGP
$3.84B
| $2.32M | ﹤0.01% |
31,003
+29,844
| +2,575% | +$2.53M |
|
|
LSI
1970
DELISTED
Life Storage, Inc.
LSI
| $2.31M | ﹤0.01% |
36,957
-15,240
| -29% | -$943K |
|
1971
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.31M | ﹤0.01% |
56,400
+4,600
| +9% | +$210K |
|
1972
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.31M | ﹤0.01% |
144,400
+79,300
| +122% | +$1.58M |
|
|
RAS
1973
DELISTED
RAIT Financial Trust
RAS
| $2.31M | ﹤0.01% |
577,456
-418,361
| -42% | -$2.29M |
|
1974
Molina Healthcare
MOH
$10.3B
| $2.3M | ﹤0.01% |
33,875
+32,249
| +1,983% | +$2.39M |
|
|
REMY
1975
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.29M | ﹤0.01% |
79,017
+78,420
| +13,136% | +$2.23M |
|
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.