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 | |
|---|---|---|---|---|---|---|
|
AGN
451
CALL
DELISTED
Allergan plc
AGN
| $27.8M | 0.03% |
102,677
+24,100
| +31% | +$7.4M |
|
452
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $27.8M | 0.03% |
420,600
+85,400
| +25% | +$6.24M |
|
453
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $27.4M | 0.03% |
1,441,743
+446,403
| +45% | +$9.28M |
|
454
Mohawk Industries
MHK
$9.22B
| $27.4M | 0.03% |
151,113
-1,777
| -1% | -$352K |
|
455
Equity Residential
EQR
$25.1B
| $27.3M | 0.03% |
363,340
-584,624
| -62% | -$43M |
|
456
International Paper
IP
$22B
| $27.2M | 0.03% |
777,032
+31,200
| +4% | +$1.32M |
|
457
Welltower
WELL
$171B
| $27.1M | 0.03% |
404,504
-217,939
| -35% | -$14.6M |
|
458
Blackstone Mortgage Trust
BXMT
$2.38B
| $27M | 0.03% |
1,001,186
+179
| +0% | +$5.12K |
|
459
PUT
ExxonMobil
XOM
$634B
| $27M | 0.03% |
364,800
-915,300
| -72% | -$70.5M |
|
460
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $27M | 0.03% |
385,200
-105,800
| -22% | -$7.71M |
|
|
PXD
461
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.03% |
222,400
+77,800
| +54% | +$9.7M |
|
462
Starbucks
SBUX
$120B
| $26.9M | 0.03% |
480,201
-933,756
| -66% | -$52.3M |
|
463
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.8M | 0.03% |
255,200
-8,900
| -3% | -$1.19M |
|
464
CALL
Ford
F
$55.7B
| $26.8M | 0.03% |
2,058,800
-434,700
| -17% | -$6.21M |
|
|
CAVM
465
CALL
DELISTED
Cavium, Inc.
CAVM
| $26.6M | 0.03% |
436,600
+221,400
| +103% | +$14.8M |
|
|
DFS
466
CALL
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.03% |
521,300
+363,100
| +230% | +$19.9M |
|
467
PayPal
PYPL
$50.5B
| $26.5M | 0.03% |
+856,211
| New | +$30.7M |
|
|
SNDK
468
CALL
DELISTED
SANDISK CORP
SNDK
| $26.5M | 0.03% |
490,800
-163,700
| -25% | -$9.04M |
|
469
CALL
American Airlines Group
AAL
$10.6B
| $26.5M | 0.03% |
697,400
-51,800
| -7% | -$2.13M |
|
|
XLNX
470
CALL
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.03% |
630,700
+553,000
| +712% | +$23.3M |
|
471
Entergy
ETR
$50B
| $26.4M | 0.03% |
812,722
+6,942
| +0.9% | +$236K |
|
472
CALL
Oracle
ORCL
$423B
| $26.4M | 0.03% |
732,900
+333,000
| +83% | +$12.8M |
|
473
Baidu
BIDU
$37.2B
| $26.3M | 0.03% |
192,316
+48,459
| +34% | +$7.99M |
|
474
Yelp
YELP
$1.41B
| $26.3M | 0.03% |
1,254,252
+137,986
| +12% | +$3.83M |
|
475
Transocean
RIG
$5.82B
| $26.3M | 0.03% |
2,188,948
+721,485
| +49% | +$10M |
|
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.