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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$127B
| $14.9M | 0.02% |
275,674
-1,443
| -0.5% | -$79.3K |
|
727
PUT
EOG Resources
EOG
$70.7B
| $14.9M | 0.02% |
206,700
-337,300
| -62% | -$26.2M |
|
728
Stryker
SYK
$130B
| $14.9M | 0.02% |
158,061
-259,424
| -62% | -$25.7M |
|
729
Lowe's Companies
LOW
$125B
| $14.8M | 0.02% |
218,295
-287,057
| -57% | -$19.7M |
|
730
PUT
Capri Holdings
CPRI
$1.74B
| $14.8M | 0.02% |
353,100
-49,300
| -12% | -$2.09M |
|
731
Newmont
NEM
$119B
| $14.8M | 0.02% |
926,869
+116,105
| +14% | +$2.08M |
|
732
CALL
Conagra Brands
CAG
$7.23B
| $14.8M | 0.02% |
475,964
+21,973
| +5% | +$738K |
|
733
PUT
Petrobras
PBR
$116B
| $14.8M | 0.02% |
3,692,200
+470,900
| +15% | +$2.87M |
|
734
CALL
Skyworks Solutions
SWKS
$10.6B
| $14.7M | 0.02% |
175,300
+20,500
| +13% | +$1.88M |
|
735
Edgewell Personal Care
EPC
$1.31B
| $14.7M | 0.02% |
181,547
+29,005
| +19% | +$2.62M |
|
736
NiSource
NI
$20.4B
| $14.7M | 0.02% |
815,985
-952,370
| -54% | -$16.3M |
|
737
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $14.7M | 0.02% |
564,300
+550,800
| +4,080% | +$15.5M |
|
738
PUT
Under Armour
UAA
$2.6B
| $14.6M | 0.02% |
304,200
-114,800
| -27% | -$5.46M |
|
739
PUT
Zoetis
ZTS
$30B
| $14.6M | 0.02% |
355,700
-21,900
| -6% | -$1.02M |
|
740
Prudential Financial
PRU
$41.8B
| $14.6M | 0.02% |
191,700
-106,310
| -36% | -$8.92M |
|
741
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $14.6M | 0.02% |
754,001
-578,686
| -43% | -$12.3M |
|
742
Vanguard Extended Market ETF
VXF
$31.7B
| $14.5M | 0.02% |
179,400
-84,272
| -32% | -$7.47M |
|
|
ATVI
743
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.02% |
484,173
-4,645,607
| -91% | -$129M |
|
|
CPN
744
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.02% |
1,036,032
-2,958,226
| -74% | -$48.6M |
|
|
CMLP
745
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.5M | 0.02% |
2,414,200
+1,460,105
| +153% | +$12.9M |
|
746
PUT
Palo Alto Networks
PANW
$297B
| $14.5M | 0.02% |
505,200
+219,000
| +77% | +$6.46M |
|
747
CALL
Ciena
CIEN
$58.4B
| $14.5M | 0.02% |
723,500
-33,400
| -4% | -$776K |
|
748
PUT
Cheniere Energy
LNG
$52.9B
| $14.5M | 0.02% |
301,200
-25,800
| -8% | -$1.59M |
|
|
749
Ciena
CIEN
$58.4B
| $14.4M | 0.02% |
720,728
-30,933
| -4% | -$719K |
|
750
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $14.4M | 0.02% |
574,500
-78,500
| -12% | -$2.4M |
|
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.