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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$13.2B
| $11.1M | 0.01% |
284,404
+1,934
| +0.7% | +$88K |
|
877
Pinnacle West Capital
PNW
$12.2B
| $11.1M | 0.01% |
173,263
+47,555
| +38% | +$2.91M |
|
878
PUT
Eli Lilly
LLY
$1.06T
| $11M | 0.01% |
132,700
+56,700
| +75% | +$4.79M |
|
879
CALL
Royal Bank of Canada
RY
$293B
| $11M | 0.01% |
200,100
+152,300
| +319% | +$8.67M |
|
880
CALL
Target
TGT
$68B
| $11M | 0.01% |
141,000
-72,200
| -34% | -$5.76M |
|
|
TTM
881
DELISTED
Tata Motors Limited
TTM
| $10.9M | 0.01% |
497,251
+172,642
| +53% | +$4.74M |
|
|
WMGI
882
DELISTED
Wright Medical Group Inc
WMGI
| $10.9M | 0.01% |
520,106
+85,112
| +20% | +$2.12M |
|
|
UIL
883
DELISTED
UIL HOLDINGS
UIL
| $10.9M | 0.01% |
217,940
-68,431
| -24% | -$3.23M |
|
884
PUT
CarMax
KMX
$8.26B
| $10.9M | 0.01% |
184,600
+155,200
| +528% | +$9.72M |
|
885
CALL
Cemex
CX
$16.3B
| $10.9M | 0.01% |
1,959,141
+16,739
| +0.9% | +$124K |
|
|
P
886
PUT
DELISTED
Pandora Media Inc
P
| $10.9M | 0.01% |
517,100
+56,800
| +12% | +$996K |
|
|
ANDV
887
DELISTED
Andeavor
ANDV
| $10.8M | 0.01% |
110,952
-45,504
| -29% | -$4.42M |
|
888
Edison International
EIX
$26.4B
| $10.8M | 0.01% |
170,630
-364,857
| -68% | -$21.7M |
|
889
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.7M | 0.01% |
290,400
+106,000
| +57% | +$4.07M |
|
890
CALL
Honeywell
HON
$78B
| $10.7M | 0.01% |
126,981
+39,174
| +45% | +$3.57M |
|
891
CALL
Agnico Eagle Mines
AEM
$90.5B
| $10.7M | 0.01% |
428,900
+159,000
| +59% | +$3.87M |
|
|
TIF
892
CALL
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.01% |
139,100
+55,600
| +67% | +$4.86M |
|
|
NEE.PRP
893
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.7M | 0.01% |
201,768
+193,047
| +2,214% | +$10.9M |
|
|
ALXN
894
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.7M | 0.01% |
68,400
-101,400
| -60% | -$18.5M |
|
895
CALL
Costco
COST
$420B
| $10.7M | 0.01% |
74,100
-25,200
| -25% | -$3.6M |
|
896
Host Hotels & Resorts
HST
$16B
| $10.6M | 0.01% |
709,385
-417,028
| -37% | -$7.81M |
|
|
FLG
897
Flagstar Bank National Association
FLG
$5.82B
| $10.6M | 0.01% |
196,699
-293,918
| -60% | -$16M |
|
|
ESRX
898
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.01% |
132,500
-10,200
| -7% | -$888K |
|
899
Banco Bradesco
BBD
$36.7B
| $10.6M | 0.01% |
4,491,832
+2,212,301
| +97% | +$7.45M |
|
900
PUT
Expedia Group
EXPE
$37.3B
| $10.6M | 0.01% |
90,300
-290,200
| -76% | -$33.4M |
|
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.