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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.95B
| $18.9M | 0.02% |
591,252
+369,866
| +167% | +$14.4M |
|
|
EEP
627
DELISTED
Enbridge Energy Partners
EEP
| $18.9M | 0.02% |
788,059
+312,651
| +66% | +$8.98M |
|
628
PUT
Transocean
RIG
$5.82B
| $18.8M | 0.02% |
1,570,700
+1,022,500
| +187% | +$14.2M |
|
629
Molson Coors Class B
TAP
$8.09B
| $18.8M | 0.02% |
226,771
+7,088
| +3% | +$513K |
|
630
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $18.8M | 0.02% |
508,000
-990,600
| -66% | -$38.1M |
|
|
ALR
631
DELISTED
Alere Inc
ALR
| $18.8M | 0.02% |
391,090
-85,419
| -18% | -$4.43M |
|
632
Freeport-McMoran
FCX
$97.5B
| $18.7M | 0.02% |
2,080,623
-144,449
| -6% | -$1.73M |
|
|
TMUSP
633
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.7M | 0.02% |
271,209
+187,099
| +222% | +$13.1M |
|
|
PPL
634
CALL
PPL Corp
PPL
$26.7B
| $18.7M | 0.02% |
583,000
+20,100
| +4% | +$629K |
|
635
Paycom
PAYC
$9.69B
| $18.6M | 0.02% |
531,514
-246,278
| -32% | -$8.94M |
|
|
KYTH
636
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.6M | 0.02% |
251,154
-13,909
| -5% | -$1.04M |
|
637
PUT
Yum! Brands
YUM
$41.1B
| $18.5M | 0.02% |
326,468
+108,498
| +50% | +$6.57M |
|
638
PUT
AutoZone
AZO
$51.1B
| $18.5M | 0.02% |
25,600
+5,900
| +30% | +$4.18M |
|
639
PUT
Valero Energy
VLO
$85.9B
| $18.5M | 0.02% |
308,100
-185,500
| -38% | -$11.8M |
|
640
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18.5M | 0.02% |
297,800
+78,500
| +36% | +$6.19M |
|
641
PUT
Marathon Petroleum
MPC
$83.7B
| $18.4M | 0.02% |
400,000
+142,000
| +55% | +$7.31M |
|
642
PUT
RTX Corp
RTX
$301B
| $18.4M | 0.02% |
331,624
+158,741
| +92% | +$9.77M |
|
643
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $18.4M | 0.02% |
382,325
+111,074
| +41% | +$6.01M |
|
|
EQC
644
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.02% |
679,221
-688,021
| -50% | -$18.2M |
|
645
CALL
Toyota
TM
$225B
| $18.2M | 0.02% |
155,600
+17,100
| +12% | +$2.14M |
|
646
PUT
NXP Semiconductors
NXPI
$60.4B
| $18.1M | 0.02% |
207,900
+130,100
| +167% | +$11.7M |
|
|
ENDP
647
DELISTED
Endo International plc
ENDP
| $18M | 0.02% |
261,547
+29,026
| +12% | +$2.32M |
|
|
BRCM
648
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $18M | 0.02% |
353,100
-207,600
| -37% | -$10.7M |
|
|
SLH
649
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.9M | 0.02% |
332,372
+330,158
| +14,912% | +$15M |
|
|
ATML
650
DELISTED
ATMEL CORP
ATML
| $17.8M | 0.02% |
2,229,192
+2,041,388
| +1,087% | +$16.9M |
|
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.