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 | |
|---|---|---|---|---|---|---|
|
K
701
DELISTED
Kellanova
K
| $15.9M | 0.02% |
256,334
-88,321
| -26% | -$5.51M |
|
702
CALL
Norfolk Southern
NSC
$75.1B
| $15.9M | 0.02% |
209,000
-44,200
| -17% | -$3.59M |
|
|
X
703
PUT
DELISTED
US Steel
X
| $15.9M | 0.02% |
1,586,600
+776,500
| +96% | +$13M |
|
|
OSMS
704
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $15.8M | 0.02% |
988,000
| – | – |
|
705
PUT
Starbucks
SBUX
$120B
| $15.8M | 0.02% |
281,900
+136,000
| +93% | +$7.62M |
|
|
ONCE
706
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.7M | 0.02% |
383,800
+372,200
| +3,209% | +$19.4M |
|
707
PUT
Medtronic
MDT
$112B
| $15.7M | 0.02% |
238,125
-184,585
| -44% | -$13.6M |
|
|
RSX
708
CALL
DELISTED
VanEck Russia ETF
RSX
| $15.6M | 0.02% |
1,042,600
+684,800
| +191% | +$11.3M |
|
|
WES
709
DELISTED
Western Gas Partners Lp
WES
| $15.6M | 0.02% |
338,517
-62,005
| -15% | -$3.5M |
|
|
EA
710
CALL
DELISTED
Electronic Arts
EA
| $15.6M | 0.02% |
232,300
-34,100
| -13% | -$2.39M |
|
711
Tenet Healthcare
THC
$21.1B
| $15.6M | 0.02% |
432,066
-293,447
| -40% | -$15.2M |
|
712
Blackrock
BLK
$176B
| $15.5M | 0.02% |
52,083
-117,083
| -69% | -$37.8M |
|
713
iShares MSCI South Korea ETF
EWY
$24.1B
| $15.5M | 0.02% |
321,994
+12,444
| +4% | +$620K |
|
714
Royal Caribbean
RCL
$85.6B
| $15.4M | 0.02% |
173,304
-67,238
| -28% | -$5.9M |
|
715
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.4M | 0.02% |
62,134
+442
| +0.7% | +$117K |
|
716
CALL
Eli Lilly
LLY
$1.06T
| $15.2M | 0.02% |
183,000
-17,200
| -9% | -$1.45M |
|
717
Dominion Energy
D
$59.3B
| $15.2M | 0.02% |
216,469
-139,905
| -39% | -$9.83M |
|
|
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.2M | 0.02% |
758,059
+756,605
| +52,036% | +$17.4M |
|
719
CALL
EOG Resources
EOG
$70.7B
| $15.2M | 0.02% |
210,500
-156,200
| -43% | -$12.1M |
|
|
BNY
720
Bank of New York Mellon
BNY
$107B
| $15.1M | 0.02% |
388,075
-265,604
| -41% | -$11M |
|
721
PUT
Royal Bank of Canada
RY
$293B
| $15.1M | 0.02% |
274,100
+130,600
| +91% | +$7.44M |
|
722
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $15M | 0.02% |
5
+1
| +25% | +$3.48M |
|
|
HES
723
DELISTED
Hess
HES
| $15M | 0.02% |
299,547
+93,214
| +45% | +$5.34M |
|
724
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $15M | 0.02% |
348,300
+14,200
| +4% | +$651K |
|
725
Annaly Capital Management
NLY
$17.4B
| $15M | 0.02% |
415,359
-62,762
| -13% | -$2.51M |
|
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.