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 | |
|---|---|---|---|---|---|---|
651
CALL
HF Sinclair
DINO
$14.5B
| $17.8M | 0.02% |
370,300
+338,300
| +1,057% | +$16.1M |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $17.8M | 0.02% |
227,881
+72,797
| +47% | +$6.05M |
|
|
ETP
653
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.8M | 0.02% |
634,498
+548,262
| +636% | +$18.6M |
|
654
Boston Properties
BXP
$11.1B
| $17.7M | 0.02% |
150,000
-79,220
| -35% | -$9.47M |
|
655
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $17.7M | 0.02% |
7,066
+1,926
| +37% | +$4.22M |
|
656
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $17.6M | 0.02% |
596,400
+271,400
| +84% | +$10.4M |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.02% |
319,949
-24,595
| -7% | -$1.4M |
|
658
CALL
Deere & Co
DE
$168B
| $17.6M | 0.02% |
237,200
+13,100
| +6% | +$1.15M |
|
659
United States Oil Fund
USO
$1.84B
| $17.5M | 0.02% |
156,342
+78,359
| +100% | +$9.63M |
|
660
PUT
Marriott International
MAR
$92.3B
| $17.4M | 0.02% |
256,500
+233,800
| +1,030% | +$16.9M |
|
661
CALL
Transocean
RIG
$5.82B
| $17.4M | 0.02% |
1,451,600
+186,800
| +15% | +$2.59M |
|
|
QIHU
662
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.3M | 0.02% |
369,100
-65,500
| -15% | -$3.69M |
|
|
SWNC
663
DELISTED
Southwestern Energy Company
SWNC
| $17.3M | 0.02% |
559,131
-104,805
| -16% | -$4.23M |
|
|
SCTY
664
DELISTED
SolarCity Corporation
SCTY
| $17.2M | 0.02% |
409,290
-229,720
| -36% | -$11.5M |
|
665
Targa Resources
TRGP
$55.1B
| $17.2M | 0.02% |
337,057
+136,193
| +68% | +$9.97M |
|
666
Plains GP Holdings
PAGP
$4.9B
| $17.2M | 0.02% |
379,503
-138,670
| -27% | -$7.76M |
|
667
Workday
WDAY
$44.4B
| $17.2M | 0.02% |
252,473
+12,765
| +5% | +$986K |
|
|
HME
668
DELISTED
HOME PROPERTIES, INC
HME
| $17.2M | 0.02% |
231,964
-99,697
| -30% | -$7.38M |
|
|
GMCR
669
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.1M | 0.02% |
329,300
+65,700
| +25% | +$4.04M |
|
670
TJX Companies
TJX
$178B
| $17.1M | 0.02% |
482,108
-207,654
| -30% | -$7.28M |
|
671
D.R. Horton
DHI
$42.3B
| $17.1M | 0.02% |
588,868
+235,382
| +67% | +$6.93M |
|
|
TWX
672
PUT
DELISTED
Time Warner Inc
TWX
| $17M | 0.02% |
249,600
+97,000
| +64% | +$7.62M |
|
673
Cognizant
CTSH
$26B
| $17M | 0.02% |
273,731
-161,767
| -37% | -$10.2M |
|
674
CALL
Williams Companies
WMB
$86.1B
| $16.9M | 0.02% |
470,200
-12,600
| -3% | -$627K |
|
675
Seagate
STX
$184B
| $16.9M | 0.02% |
384,643
-216,309
| -36% | -$10.5M |
|
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.