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 | |
|---|---|---|---|---|---|---|
801
State Street
STT
$50.7B
| $13M | 0.02% |
194,343
-111,569
| -36% | -$8.3M |
|
802
PUT
Seagate
STX
$184B
| $12.9M | 0.02% |
294,100
-277,000
| -49% | -$13.4M |
|
803
Ambev
ABEV
$46.4B
| $12.9M | 0.02% |
3,229,123
+2,980,680
| +1,200% | +$16.2M |
|
804
PUT
Agnico Eagle Mines
AEM
$90.5B
| $12.9M | 0.02% |
516,400
+438,200
| +560% | +$10.7M |
|
805
Salesforce
CRM
$158B
| $12.9M | 0.02% |
186,619
-357,365
| -66% | -$25.3M |
|
|
CBI
806
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | 0.02% |
329,843
+11,096
| +3% | +$514K |
|
807
CALL
Range Resources
RRC
$8.95B
| $12.8M | 0.02% |
401,100
+363,400
| +964% | +$14.2M |
|
808
Cencora
COR
$61.2B
| $12.8M | 0.02% |
136,151
-71,484
| -34% | -$7.5M |
|
809
PUT
Skyworks Solutions
SWKS
$10.6B
| $12.8M | 0.02% |
152,300
+36,800
| +32% | +$3.37M |
|
810
Conagra Brands
CAG
$7.23B
| $12.7M | 0.02% |
408,089
-279,423
| -41% | -$9.38M |
|
|
RAI
811
PUT
DELISTED
Reynolds American Inc
RAI
| $12.6M | 0.02% |
287,364
-8,602
| -3% | -$357K |
|
|
GNC
812
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.02% |
315,600
+291,200
| +1,193% | +$13.3M |
|
|
813
CALL
Salesforce
CRM
$158B
| $12.6M | 0.02% |
182,900
-230,600
| -56% | -$16.3M |
|
814
CALL
Trip.com Group
TCOM
$29.1B
| $12.6M | 0.02% |
398,800
-127,200
| -24% | -$4.42M |
|
815
CALL
Thermo Fisher Scientific
TMO
$220B
| $12.6M | 0.02% |
102,900
+27,800
| +37% | +$3.62M |
|
816
PUT
Autodesk
ADSK
$52.6B
| $12.5M | 0.02% |
285,200
+189,500
| +198% | +$9.51M |
|
817
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $12.5M | 0.02% |
353,400
-10,200
| -3% | -$361K |
|
818
CF Industries
CF
$17.3B
| $12.4M | 0.02% |
282,726
-89,137
| -24% | -$5.18M |
|
819
CALL
Expedia Group
EXPE
$37.3B
| $12.4M | 0.02% |
106,100
-82,300
| -44% | -$9.49M |
|
820
CALL
Las Vegas Sands
LVS
$29.6B
| $12.3M | 0.01% |
333,400
+181,700
| +120% | +$9.16M |
|
821
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $12.3M | 0.01% |
453,526
-160,735
| -26% | -$4.67M |
|
822
AB InBev
BUD
$165B
| $12.2M | 0.01% |
115,013
+55,763
| +94% | +$6.47M |
|
|
CHK
823
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.01% |
8,696
-5,788
| -40% | -$9.83M |
|
824
Suncor Energy
SU
$70.3B
| $12.1M | 0.01% |
464,197
-39,892
| -8% | -$1.07M |
|
825
PUT
Viatris
VTRS
$18.9B
| $12.1M | 0.01% |
301,600
-953,400
| -76% | -$53.2M |
|
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.