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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$261B
| $32.8M | 0.04% |
670,307
-218,125
| -25% | -$10.6M |
|
402
PUT
Deere & Co
DE
$168B
| $32.8M | 0.04% |
442,900
+64,000
| +17% | +$5.63M |
|
403
American Tower
AMT
$80.4B
| $32.3M | 0.04% |
371,745
-115,456
| -24% | -$10.9M |
|
|
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
| $32.2M | 0.04% |
545,023
+188,739
| +53% | +$13.1M |
|
405
CALL
Welltower
WELL
$171B
| $32M | 0.04% |
477,900
+295,500
| +162% | +$19.7M |
|
406
American Electric Power
AEP
$68.4B
| $32M | 0.04% |
570,544
-173,506
| -23% | -$9.63M |
|
407
PUT
GameStop
GME
$8.6B
| $31.9M | 0.04% |
3,108,800
-261,200
| -8% | -$2.9M |
|
408
PUT
Walmart Inc
WMT
$890B
| $31.8M | 0.04% |
1,491,600
-391,500
| -21% | -$8.98M |
|
409
CALL
Merck
MRK
$318B
| $31.8M | 0.04% |
680,047
-32,593
| -5% | -$1.73M |
|
410
PUT
SLB Ltd
SLB
$75B
| $31.8M | 0.04% |
467,500
-148,900
| -24% | -$11.8M |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $31.8M | 0.04% |
291,523
-242,471
| -45% | -$28M |
|
412
LyondellBasell Industries
LYB
$19.2B
| $31.6M | 0.04% |
380,764
-90,655
| -19% | -$8.06M |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $31.6M | 0.04% |
444,731
-56,538
| -11% | -$4.26M |
|
|
DD
414
PUT
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 0.04% |
655,000
-53,037
| -7% | -$2.83M |
|
415
CALL
Nike
NKE
$61.9B
| $31.2M | 0.04% |
512,000
-91,800
| -15% | -$5.19M |
|
416
Enbridge
ENB
$112B
| $31M | 0.04% |
836,751
-60,321
| -7% | -$2.52M |
|
417
TSMC
TSM
$2.18T
| $31M | 0.04% |
1,547,665
+918,314
| +146% | +$19.3M |
|
418
General Mills
GIS
$19.7B
| $30.9M | 0.04% |
551,665
-238,470
| -30% | -$13.7M |
|
|
PCP
419
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 0.04% |
134,400
+127,300
| +1,793% | +$27.3M |
|
420
CALL
PepsiCo
PEP
$190B
| $30.7M | 0.04% |
326,300
-2,600
| -0.8% | -$247K |
|
421
HCA Healthcare
HCA
$89.5B
| $30.4M | 0.04% |
394,740
+133,533
| +51% | +$11.8M |
|
422
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $30M | 0.04% |
275,400
+193,200
| +235% | +$21.1M |
|
|
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
| $30M | 0.04% |
375,187
-202,499
| -35% | -$17.6M |
|
424
PUT
ConocoPhillips
COP
$141B
| $30M | 0.04% |
638,300
+368,100
| +136% | +$18.7M |
|
|
PCP
425
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.9M | 0.04% |
130,600
+129,700
| +14,411% | +$27.8M |
|
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.