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 | |
|---|---|---|---|---|---|---|
501
CALL
General Motors
GM
$76.8B
| $24.6M | 0.03% |
820,200
-2,406,700
| -75% | -$73.7M |
|
502
Amphenol
APH
$209B
| $24.6M | 0.03% |
1,967,312
+1,226,980
| +166% | +$16.5M |
|
503
CALL
Autodesk
ADSK
$52.6B
| $24.6M | 0.03% |
558,000
+462,100
| +482% | +$23.2M |
|
504
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.6M | 0.03% |
52,800
-36,600
| -41% | -$19.7M |
|
505
CALL
NetApp
NTAP
$37.2B
| $24.5M | 0.03% |
845,800
+31,200
| +4% | +$962K |
|
506
PUT
Banco Santander
SAN
$210B
| $24.5M | 0.03% |
5,157,417
+4,995,793
| +3,091% | +$30.3M |
|
507
Royal Bank of Canada
RY
$293B
| $24.5M | 0.03% |
444,750
+17,252
| +4% | +$982K |
|
508
PUT
GoPro
GPRO
$126M
| $24.4M | 0.03% |
787,700
+237,900
| +43% | +$11.7M |
|
509
Emerson Electric
EMR
$88.3B
| $24.4M | 0.03% |
554,767
-313,765
| -36% | -$15.4M |
|
510
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $24.3M | 0.03% |
758,100
+374,600
| +98% | +$13.9M |
|
|
QIHU
511
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.2M | 0.03% |
515,502
+187,902
| +57% | +$10.6M |
|
512
Adobe
ADBE
$105B
| $24.2M | 0.03% |
294,994
+35,658
| +14% | +$2.89M |
|
513
AvalonBay Communities
AVB
$26.8B
| $24.2M | 0.03% |
138,999
-65,949
| -32% | -$11.2M |
|
|
POT
514
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.1M | 0.03% |
1,203,337
+481,813
| +67% | +$12.6M |
|
515
MetLife
MET
$62.1B
| $24.1M | 0.03% |
574,325
-255,018
| -31% | -$11.9M |
|
516
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $24.1M | 0.03% |
388,000
+158,500
| +69% | +$12.5M |
|
517
Xcel Energy
XEL
$48.8B
| $24M | 0.03% |
686,699
-189,556
| -22% | -$6.45M |
|
|
RODI
518
DELISTED
iPath Return on Disability ETN
RODI
| $24M | 0.03% |
+500,100
| New | +$37.1M |
|
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $24M | 0.03% |
+400,000
| New | +$25.6M |
|
|
OKS
520
DELISTED
Oneok Partners LP
OKS
| $24M | 0.03% |
825,958
+506,760
| +159% | +$16.4M |
|
521
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $23.9M | 0.03% |
426,500
+35,500
| +9% | +$2.3M |
|
522
Moody's
MCO
$82.7B
| $23.9M | 0.03% |
243,420
+67,777
| +39% | +$7.21M |
|
|
RTN
523
DELISTED
Raytheon Company
RTN
| $23.8M | 0.03% |
218,756
-73,958
| -25% | -$7.73M |
|
524
CALL
CSX Corp
CSX
$93.1B
| $23.8M | 0.03% |
2,743,800
-1,293,600
| -32% | -$12.7M |
|
525
Colgate-Palmolive
CL
$74.4B
| $23.7M | 0.03% |
375,848
-244,715
| -39% | -$16M |
|
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.