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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$32B
| $26.3M | 0.03% |
328,297
-94,446
| -22% | -$7.91M |
|
477
CALL
Delta Air Lines
DAL
$60.1B
| $26.2M | 0.03% |
595,000
-134,400
| -18% | -$6.03M |
|
|
ETP
478
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.1M | 0.03% |
637,800
+445,172
| +231% | +$21.6M |
|
479
Phillips 66
PSX
$81.4B
| $26M | 0.03% |
341,977
+14,473
| +4% | +$1.15M |
|
480
AutoZone
AZO
$51.1B
| $26M | 0.03% |
35,934
-15,175
| -30% | -$10.7M |
|
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $26M | 0.03% |
309,194
+5,579
| +2% | +$473K |
|
482
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $26M | 0.03% |
1,066,345
-605,853
| -36% | -$16.1M |
|
483
PUT
Intuitive Surgical
ISRG
$134B
| $25.8M | 0.03% |
505,800
+98,100
| +24% | +$5.56M |
|
484
PUT
Las Vegas Sands
LVS
$29.6B
| $25.7M | 0.03% |
695,000
+148,800
| +27% | +$7.5M |
|
485
Ventas
VTR
$47.9B
| $25.7M | 0.03% |
458,868
-137,495
| -23% | -$9.02M |
|
|
MON
486
DELISTED
Monsanto Co
MON
| $25.7M | 0.03% |
302,198
-105,077
| -26% | -$10.4M |
|
487
Capri Holdings
CPRI
$1.74B
| $25.7M | 0.03% |
611,392
-54,595
| -8% | -$2.31M |
|
488
PUT
TSMC
TSM
$2.18T
| $25.6M | 0.03% |
1,280,500
+851,800
| +199% | +$17.9M |
|
489
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $25.6M | 0.03% |
1,311,000
+1,102,600
| +529% | +$24.5M |
|
490
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $25.3M | 0.03% |
20,232
+152
| +0.8% | +$195K |
|
|
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 0.03% |
808,903
+279,317
| +53% | +$11.7M |
|
|
TWTR
492
PUT
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.03% |
962,300
-700,600
| -42% | -$21M |
|
|
THOR
493
DELISTED
THORATEC CORPORATION
THOR
| $25M | 0.03% |
396,620
+362,004
| +1,046% | +$21.5M |
|
494
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $24.9M | 0.03% |
508,800
+322,600
| +173% | +$17M |
|
|
WFM
495
PUT
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 0.03% |
803,400
-188,400
| -19% | -$6.66M |
|
496
Sempra
SRE
$54.8B
| $24.9M | 0.03% |
518,064
-101,744
| -16% | -$5.01M |
|
497
CALL
Wells Fargo
WFC
$264B
| $24.9M | 0.03% |
487,500
+244,200
| +100% | +$13.4M |
|
|
CY
498
CALL
DELISTED
Cypress Semiconductor
CY
| $24.8M | 0.03% |
3,102,900
+3,059,300
| +7,017% | +$32.1M |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.8M | 0.03% |
159,010
-417,052
| -72% | -$76.1M |
|
500
Macy's
M
$6.68B
| $24.8M | 0.03% |
485,662
+104,511
| +27% | +$6.56M |
|
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.