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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$53.6B
| $21M | 0.03% |
196,289
+150,896
| +332% | +$16.8M |
|
577
CALL
Herc Holdings
HRI
$5.61B
| $21M | 0.03% |
437,167
+429,267
| +5,434% | +$22.5M |
|
578
Alliance Resource Partners
ARLP
$3.17B
| $20.9M | 0.03% |
951,700
+850,220
| +838% | +$20.8M |
|
579
PUT
Nike
NKE
$61.9B
| $20.9M | 0.03% |
343,000
-23,800
| -6% | -$1.35M |
|
580
CALL
APA Corp
APA
$13.2B
| $20.9M | 0.03% |
535,700
+448,100
| +512% | +$20.4M |
|
581
BP
BP
$107B
| $20.9M | 0.03% |
826,112
+573,882
| +228% | +$16.8M |
|
|
CYT
582
DELISTED
CYTEC INDS INC
CYT
| $20.8M | 0.03% |
285,147
+278,752
| +4,359% | +$19.4M |
|
583
PUT
Abbott
ABT
$187B
| $20.8M | 0.03% |
519,500
-562,800
| -52% | -$26.5M |
|
|
FSL
584
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.7M | 0.03% |
575,935
-139,203
| -19% | -$5.21M |
|
585
CALL
Cigna
CI
$74.6B
| $20.7M | 0.02% |
153,000
+62,700
| +69% | +$9.1M |
|
586
Exelon
EXC
$47B
| $20.7M | 0.02% |
998,503
-1,004,502
| -50% | -$22.6M |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $20.6M | 0.02% |
478,339
+1,519
| +0.3% | +$75.3K |
|
|
HNT
588
DELISTED
HEALTH NET INC
HNT
| $20.6M | 0.02% |
342,758
+333,969
| +3,800% | +$22.1M |
|
589
Waste Management
WM
$91B
| $20.5M | 0.02% |
418,491
-139,948
| -25% | -$6.97M |
|
|
MBLY
590
PUT
DELISTED
Mobileye N.V.
MBLY
| $20.4M | 0.02% |
452,500
-40,100
| -8% | -$2.2M |
|
591
CALL
Rio Tinto
RIO
$164B
| $20.3M | 0.02% |
615,500
+219,500
| +55% | +$8.21M |
|
|
592
CALL
Abbott
ABT
$187B
| $20.3M | 0.02% |
507,700
-174,100
| -26% | -$8.21M |
|
593
PUT
United Parcel Service
UPS
$88.9B
| $20.1M | 0.02% |
205,500
-273,700
| -57% | -$27M |
|
594
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.1M | 0.02% |
251,763
+652
| +0.3% | +$52.3K |
|
595
Liberty Global Class A
LBTYA
$3.6B
| $20.1M | 0.02% |
549,247
-10,476
| -2% | -$455K |
|
596
CALL
Qorvo
QRVO
$8.74B
| $20.1M | 0.02% |
445,900
+419,400
| +1,583% | +$25.3M |
|
|
TWX
597
CALL
DELISTED
Time Warner Inc
TWX
| $20M | 0.02% |
293,400
-10,600
| -3% | -$833K |
|
598
TotalEnergies
TTE
$190B
| $19.9M | 0.02% |
282,857,157,159
+239,261,354,750
| +549% | +$23.9M |
|
599
Prologis
PLD
$133B
| $19.9M | 0.02% |
523,902
-287,236
| -35% | -$11.2M |
|
600
FedEx
FDX
$75.4B
| $19.8M | 0.02% |
138,418
-13,210
| -9% | -$2.11M |
|
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.