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 | |
|---|---|---|---|---|---|---|
601
CALL
D.R. Horton
DHI
$42.3B
| $19.8M | 0.02% |
681,900
+27,400
| +4% | +$807K |
|
602
PUT
FedEx
FDX
$75.4B
| $19.8M | 0.02% |
138,200
+41,100
| +42% | +$6.56M |
|
603
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $19.8M | 0.02% |
1,013,396
-4,522,944
| -82% | -$93.2M |
|
|
TW
604
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.7M | 0.02% |
168,466
+160,061
| +1,904% | +$19.8M |
|
605
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.7M | 0.02% |
79,400
-13,500
| -15% | -$3.57M |
|
606
VanEck Semiconductor ETF
SMH
$73.2B
| $19.6M | 0.02% |
800,000
+599,510
| +299% | +$15.3M |
|
|
SPLS
607
CALL
DELISTED
Staples Inc
SPLS
| $19.6M | 0.02% |
1,779,900
+1,188,200
| +201% | +$16.7M |
|
|
TGNA
608
DELISTED
TEGNA Inc
TGNA
| $19.5M | 0.02% |
1,386,214
+1,381,839
| +31,585% | +$23.4M |
|
609
CALL
Southern Company
SO
$107B
| $19.5M | 0.02% |
443,000
+49,000
| +12% | +$2.15M |
|
|
BHI
610
CALL
DELISTED
Baker Hughes
BHI
| $19.4M | 0.02% |
373,400
-9,200
| -2% | -$514K |
|
611
Eversource Energy
ES
$27.2B
| $19.4M | 0.02% |
387,846
-44,660
| -10% | -$2.15M |
|
612
PUT
Delta Air Lines
DAL
$60.1B
| $19.4M | 0.02% |
440,700
-391,000
| -47% | -$17.6M |
|
613
M&T Bank
MTB
$36.2B
| $19.4M | 0.02% |
160,190
+111,696
| +230% | +$14M |
|
|
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.02% |
102,006
+44,298
| +77% | +$8.8M |
|
615
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
-1
| Closed | -$53.6M |
|
616
CME Group
CME
$94.8B
| $19.2M | 0.02% |
208,732
-66,544
| -24% | -$6.33M |
|
617
CALL
MannKind Corp
MNKD
$1.32B
| $19.2M | 0.02% |
1,280,140
+1,079,620
| +538% | +$22.9M |
|
618
PUT
United Rentals
URI
$72.4B
| $19.1M | 0.02% |
318,200
-135,900
| -30% | -$9.43M |
|
|
BRCM
619
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.1M | 0.02% |
374,200
+14,300
| +4% | +$736K |
|
620
Chipotle Mexican Grill
CMG
$41.5B
| $19.1M | 0.02% |
1,325,000
-1,574,700
| -54% | -$22.4M |
|
621
PUT
Phillips 66
PSX
$81.4B
| $19M | 0.02% |
250,600
+133,500
| +114% | +$10.6M |
|
622
PUT
PayPal
PYPL
$50.5B
| $19M | 0.02% |
+612,800
| New | +$22M |
|
623
PUT
Diageo
DEO
$53.6B
| $19M | 0.02% |
177,200
+116,800
| +193% | +$13M |
|
|
ANDV
624
PUT
DELISTED
Andeavor
ANDV
| $19M | 0.02% |
195,400
+113,400
| +138% | +$11M |
|
|
INC
625
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $18.9M | 0.02% |
193,091
-6,600
| -3% | -$649K |
|
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.