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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ETF
ACWI
$33.5B
| $34.9M | 0.04% |
658,949
+630,330
| +2,202% | +$36.3M |
|
377
Las Vegas Sands
LVS
$29.6B
| $34.8M | 0.04% |
939,586
-20,920
| -2% | -$1.05M |
|
|
TWC
378
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.7M | 0.04% |
193,900
-294,700
| -60% | -$55.1M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.04% |
286,118
-51,836
| -15% | -$6.46M |
|
380
PUT
Wells Fargo
WFC
$264B
| $34.5M | 0.04% |
677,400
+197,700
| +41% | +$10.9M |
|
381
CALL
Opko Health
OPK
$1.02B
| $34.4M | 0.04% |
4,305,300
+1,402,000
| +48% | +$18.6M |
|
382
Wynn Resorts
WYNN
$10.6B
| $34.3M | 0.04% |
648,096
+209,190
| +48% | +$18.2M |
|
383
PUT
Ford
F
$55.7B
| $34.3M | 0.04% |
2,640,900
-253,300
| -9% | -$3.62M |
|
384
United Parcel Service
UPS
$88.9B
| $34.3M | 0.04% |
349,926
-235,466
| -40% | -$23.3M |
|
385
CALL
Altria Group
MO
$114B
| $33.9M | 0.04% |
627,300
+73,200
| +13% | +$3.93M |
|
386
American Airlines Group
AAL
$10.6B
| $33.8M | 0.04% |
889,478
-234,302
| -21% | -$9.62M |
|
387
Kimberly-Clark
KMB
$36.5B
| $33.8M | 0.04% |
310,138
-92,541
| -23% | -$10.2M |
|
388
CALL
PTC Therapeutics
PTCT
$6.12B
| $33.7M | 0.04% |
1,297,500
+1,295,400
| +61,686% | +$55.4M |
|
389
Travelers Companies
TRV
$80.2B
| $33.7M | 0.04% |
340,512
-89,970
| -21% | -$9.2M |
|
390
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $33.7M | 0.04% |
1,104,600
+273,200
| +33% | +$9.21M |
|
|
SE
391
DELISTED
Spectra Energy Corp Wi
SE
| $33.6M | 0.04% |
1,294,121
-108,286
| -8% | -$3.15M |
|
392
PUT
Citigroup
C
$226B
| $33.6M | 0.04% |
684,700
-325,300
| -32% | -$17.8M |
|
|
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.5M | 0.04% |
+1,082,128
| New | +$37.3M |
|
394
PUT
Axos Financial
AX
$5.68B
| $33.3M | 0.04% |
1,040,000
+906,000
| +676% | +$27.1M |
|
395
Micron Technology
MU
$991B
| $33.3M | 0.04% |
2,376,812
-499,835
| -17% | -$8.6M |
|
396
McKesson
MCK
$101B
| $33.3M | 0.04% |
179,786
+3,786
| +2% | +$802K |
|
397
InterDigital
IDCC
$8.89B
| $33.1M | 0.04% |
661,809
+5,230
| +0.8% | +$270K |
|
398
Zimmer Biomet
ZBH
$18.4B
| $33.1M | 0.04% |
366,156
-7,697
| -2% | -$772K |
|
399
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $33.1M | 0.04% |
1,740,100
+913,700
| +111% | +$19M |
|
400
Logitech
LOGI
$15.2B
| $32.9M | 0.04% |
2,527,083
+82,289
| +3% | +$1.14M |
|
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.