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 | |
|---|---|---|---|---|---|---|
|
DCUC
2351
DELISTED
Dominion Energy, Inc.
DCUC
| $1.47M | ﹤0.01% |
29,999
+21,551
| +255% | +$1.08M |
|
2352
CALL
Prudential Financial
PRU
$41.8B
| $1.47M | ﹤0.01% |
19,300
-1,300
| -6% | -$109K |
|
|
KSU
2353
CALL
DELISTED
Kansas City Southern
KSU
| $1.47M | ﹤0.01% |
16,300
-300
| -2% | -$28.3K |
|
|
NBL
2354
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | ﹤0.01% |
48,766
-58,134
| -54% | -$2M |
|
2355
Plexus
PLXS
$7.23B
| $1.46M | ﹤0.01% |
38,358
+9,294
| +32% | +$357K |
|
2356
Hanover Insurance
THG
$7.98B
| $1.46M | ﹤0.01% |
18,952
-3,368
| -15% | -$267K |
|
|
GWPH
2357
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.46M | ﹤0.01% |
+16,000
| New | +$1.78M |
|
|
UPL
2358
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.46M | ﹤0.01% |
242,600
+7,800
| +3% | +$61.7K |
|
2359
Inogen
INGN
$164M
| $1.45M | ﹤0.01% |
30,282
+26,081
| +621% | +$1.24M |
|
2360
ONE Gas
OGS
$5.04B
| $1.45M | ﹤0.01% |
32,249
-267
| -0.8% | -$11.7K |
|
|
CIM
2361
Chimera Investment
CIM
$1B
| $1.45M | ﹤0.01% |
37,160
-195,107
| -84% | -$8.22M |
|
2362
PUT
Stryker
SYK
$130B
| $1.45M | ﹤0.01% |
15,400
-42,800
| -74% | -$4.24M |
|
|
ONCE
2363
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.45M | ﹤0.01% |
+35,300
| New | +$1.84M |
|
|
HAPN
2364
PUT
Happen Inc
HAPN
$2.24B
| $1.45M | ﹤0.01% |
22,240
-38,840
| -64% | -$2.64M |
|
|
TTM
2365
PUT
DELISTED
Tata Motors Limited
TTM
| $1.44M | ﹤0.01% |
65,500
-29,700
| -31% | -$816K |
|
|
CXO
2366
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | ﹤0.01% |
14,700
-22,500
| -60% | -$2.36M |
|
2367
PUT
Commault Systems
CVLT
$5.61B
| $1.44M | ﹤0.01% |
43,600
+42,100
| +2,807% | +$1.57M |
|
|
IPXL
2368
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.44M | ﹤0.01% |
41,093
+37,369
| +1,003% | +$1.68M |
|
2369
Murphy USA
MUSA
$9.61B
| $1.44M | ﹤0.01% |
26,635
+25,053
| +1,584% | +$1.33M |
|
2370
Diamondrock Hospitality Co
DRH
$2.56B
| $1.44M | ﹤0.01% |
130,634
-64,953
| -33% | -$800K |
|
|
USG
2371
CALL
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
55,200
+42,400
| +331% | +$1.24M |
|
2372
JB Hunt Transport Services
JBHT
$25.2B
| $1.43M | ﹤0.01% |
20,201
-21,077
| -51% | -$1.67M |
|
2373
CALL
ProShares UltraShort Silver
ZSL
$60M
| $1.43M | ﹤0.01% |
146
-20
| -12% | -$190K |
|
2374
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.43M | ﹤0.01% |
5,696
+506
| +10% | +$181K |
|
|
MTBL
2375
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.42M | ﹤0.01% |
315,924
+234,119
| +286% | +$1.17M |
|
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.