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 | |
|---|---|---|---|---|---|---|
2176
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.82M | ﹤0.01% |
37,200
-20,100
| -35% | -$1.02M |
|
2177
Ulta Beauty
ULTA
$24.3B
| $1.82M | ﹤0.01% |
11,176
-16,588
| -60% | -$2.73M |
|
|
HBI
2178
DELISTED
Hanesbrands
HBI
| $1.82M | ﹤0.01% |
64,932
-527,614
| -89% | -$16.4M |
|
2179
PUT
NVIDIA
NVDA
$5.42T
| $1.82M | ﹤0.01% |
3,032,000
-508,000
| -14% | -$275K |
|
|
ONIT
2180
CALL
Onity Group
ONIT
$332M
| $1.82M | ﹤0.01% |
20,207
-2,933
| -13% | -$371K |
|
2181
PUT
Enovis
ENOV
$1.53B
| $1.82M | ﹤0.01% |
36,429
+36,255
| +20,836% | +$2.41M |
|
2182
CALL
Fastenal
FAST
$59.5B
| $1.82M | ﹤0.01% |
202,000
+38,800
| +24% | +$385K |
|
|
MMP
2183
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | ﹤0.01% |
30,300
+3,500
| +13% | +$239K |
|
2184
Saic
SAIC
$5.35B
| $1.81M | ﹤0.01% |
45,286
+43,729
| +2,809% | +$2.13M |
|
2185
CALL
Fortinet
FTNT
$117B
| $1.81M | ﹤0.01% |
215,500
+43,500
| +25% | +$385K |
|
2186
Southwest Gas
SWX
$6.67B
| $1.81M | ﹤0.01% |
31,216
-14
| -0% | -$774 |
|
|
MIC
2187
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | ﹤0.01% |
24,400
+17,500
| +254% | +$1.4M |
|
2188
Fidelity National Financial
FNF
$13.5B
| $1.8M | ﹤0.01% |
73,962
-102,408
| -58% | -$2.68M |
|
2189
CALL
Microchip Technology
MCHP
$46B
| $1.8M | ﹤0.01% |
83,600
+4,800
| +6% | +$103K |
|
2190
PUT
Aflac
AFL
$62.6B
| $1.79M | ﹤0.01% |
61,800
-50,800
| -45% | -$1.54M |
|
2191
CALL
Sony
SONY
$138B
| $1.79M | ﹤0.01% |
373,000
+153,000
| +70% | +$816K |
|
2192
CALL
Cencora
COR
$61.2B
| $1.79M | ﹤0.01% |
19,000
-18,900
| -50% | -$1.98M |
|
2193
PUT
Eastman Chemical
EMN
$8.42B
| $1.79M | ﹤0.01% |
27,900
+4,000
| +17% | +$295K |
|
2194
CALL
ASML
ASML
$669B
| $1.78M | ﹤0.01% |
20,500
-1,600
| -7% | -$151K |
|
2195
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $1.78M | ﹤0.01% |
+518
| New | +$1.86M |
|
|
PX
2196
CALL
DELISTED
Praxair Inc
PX
| $1.78M | ﹤0.01% |
17,600
-59,700
| -77% | -$6.59M |
|
|
ITCI
2197
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.78M | ﹤0.01% |
+44,400
| New | +$1.45M |
|
2198
CALL
Chord Energy
CHRD
$7.39B
| $1.77M | ﹤0.01% |
221,600
+105,900
| +92% | +$1.11M |
|
|
CIT
2199
CALL
DELISTED
CIT Group Inc.
CIT
| $1.77M | ﹤0.01% |
44,300
-4,100
| -8% | -$184K |
|
2200
Vipshop
VIPS
$7.53B
| $1.77M | ﹤0.01% |
110,457
-81,662
| -43% | -$1.57M |
|
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.