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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$220B
| $37.7M | 0.05% |
308,824
-347,026
| -53% | -$45.2M |
|
|
PPL
352
PPL Corp
PPL
$26.7B
| $37.4M | 0.05% |
1,170,035
-239,419
| -17% | -$7.49M |
|
353
CALL
3M
MMM
$94.3B
| $37.3M | 0.04% |
316,103
-125,819
| -28% | -$15.5M |
|
|
VXZ
354
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $37.2M | 0.04% |
+716,207
| New | +$33.2M |
|
355
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $37M | 0.04% |
463,075
-35,000
| -7% | -$2.78M |
|
356
CALL
United States Oil Fund
USO
$1.84B
| $36.9M | 0.04% |
329,413
+84,363
| +34% | +$10.4M |
|
357
CALL
Edison International
EIX
$26.4B
| $36.8M | 0.04% |
583,600
+272,500
| +88% | +$16.2M |
|
358
Sanofi
SNY
$104B
| $36.6M | 0.04% |
778,508
+606,002
| +351% | +$30.9M |
|
359
PUT
Best Buy
BBY
$17.3B
| $36.6M | 0.04% |
988,900
+421,000
| +74% | +$14.4M |
|
360
PUT
Occidental Petroleum
OXY
$55.9B
| $36.6M | 0.04% |
554,743
+89,953
| +19% | +$6.28M |
|
361
NXP Semiconductors
NXPI
$60.4B
| $36.3M | 0.04% |
417,108
+16,789
| +4% | +$1.51M |
|
362
VanEck Oil Services ETF
OIH
$1.92B
| $36.3M | 0.04% |
67,163
+57,379
| +586% | +$35.2M |
|
|
YHOO
363
CALL
DELISTED
Yahoo Inc
YHOO
| $36.1M | 0.04% |
1,290,800
+839,100
| +186% | +$29.1M |
|
364
PUT
Target
TGT
$68B
| $36.1M | 0.04% |
463,300
+221,900
| +92% | +$17.7M |
|
365
CALL
Yum! Brands
YUM
$41.1B
| $36.1M | 0.04% |
635,270
+380,161
| +149% | +$23M |
|
|
ODP
366
DELISTED
ODP
ODP
| $36M | 0.04% |
599,612
-195,237
| -25% | -$15.2M |
|
367
CALL
Halliburton
HAL
$26.6B
| $35.9M | 0.04% |
1,024,400
-15,400
| -1% | -$606K |
|
368
Healthpeak Properties
DOC
$14.8B
| $35.8M | 0.04% |
1,063,824
-19,047
| -2% | -$659K |
|
369
TC Energy
TRP
$65.9B
| $35.8M | 0.04% |
1,156,013
-171,523
| -13% | -$6.16M |
|
|
WBA
370
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 0.04% |
431,200
+61,300
| +17% | +$5.54M |
|
|
GRMN
371
Garmin
GRMN
$60B
| $35.5M | 0.04% |
1,014,718
+859,668
| +554% | +$34.2M |
|
372
PUT
Constellation Brands
STZ
$23.2B
| $35.4M | 0.04% |
282,900
+185,300
| +190% | +$22.9M |
|
373
iShares MSCI Brazil ETF
EWZ
$8.95B
| $35.3M | 0.04% |
1,681,158
+536,446
| +47% | +$14.3M |
|
374
CALL
Bristol-Myers Squibb
BMY
$132B
| $35.1M | 0.04% |
595,700
+111,500
| +23% | +$7.07M |
|
|
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.1M | 0.04% |
195,830
+8,480
| +5% | +$1.58M |
|
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.