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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$5.69B
| $10.5M | 0.01% |
811,384
+647,521
| +395% | +$9.56M |
|
902
PUT
Incyte
INCY
$24.4B
| $10.5M | 0.01% |
95,800
+3,000
| +3% | +$336K |
|
903
CALL
General Mills
GIS
$19.7B
| $10.5M | 0.01% |
188,100
+9,900
| +6% | +$567K |
|
|
QGENF
904
DELISTED
QIAGEN NV
QGENF
| $10.5M | 0.01% |
419,706
-209,745
| -33% | -$5.24M |
|
|
FISV
905
Fiserv Inc
FISV
$27.9B
| $10.4M | 0.01% |
242,140
-194,874
| -45% | -$8.43M |
|
906
CALL
CVS Health
CVS
$122B
| $10.4M | 0.01% |
108,100
-19,600
| -15% | -$2.06M |
|
|
STJ
907
DELISTED
St Jude Medical
STJ
| $10.4M | 0.01% |
164,487
-24,392
| -13% | -$1.74M |
|
908
NOV
NOV
$7B
| $10.4M | 0.01% |
279,782
-78,871
| -22% | -$3.23M |
|
909
PUT
ServiceNow
NOW
$129B
| $10.3M | 0.01% |
750,000
+400,000
| +114% | +$5.98M |
|
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $10.3M | 0.01% |
382,936
-399,438
| -51% | -$12M |
|
911
BHP
BHP
$230B
| $10.3M | 0.01% |
373,236
+119,686
| +47% | +$3.89M |
|
|
RDS.A
912
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.01% |
231,537
+194,252
| +521% | +$9.87M |
|
|
CPN
913
CALL
DELISTED
Calpine Corporation
CPN
| $10.3M | 0.01% |
734,200
+43,500
| +6% | +$714K |
|
914
iShares Global Industrials ETF
EXI
$1.48B
| $10.3M | 0.01% |
160,538
-27,000
| -14% | -$1.84M |
|
|
OVTI
915
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.3M | 0.01% |
394,322
+19,122
| +5% | +$476K |
|
|
BWLD
916
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 0.01% |
53,000
+29,400
| +125% | +$5.52M |
|
917
Petrobras
PBR
$116B
| $10.2M | 0.01% |
2,556,472
+932,348
| +57% | +$5.69M |
|
918
DTE Energy
DTE
$29.1B
| $10.2M | 0.01% |
150,147
-36,229
| -19% | -$2.42M |
|
919
CALL
JetBlue
JBLU
$2.29B
| $10.2M | 0.01% |
408,800
+135,800
| +50% | +$3.2M |
|
920
Intuitive Surgical
ISRG
$134B
| $10.2M | 0.01% |
200,394
-11,394
| -5% | -$645K |
|
|
TIF
921
PUT
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.01% |
132,600
+88,400
| +200% | +$7.73M |
|
922
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.2M | 0.01% |
207,724
-22,110
| -10% | -$1.17M |
|
923
CALL
Ventas
VTR
$47.9B
| $10.1M | 0.01% |
181,200
+167,101
| +1,185% | +$11M |
|
|
924
CALL
BHP
BHP
$230B
| $10.1M | 0.01% |
366,343
+249,983
| +215% | +$8.12M |
|
|
QIHU
925
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.1M | 0.01% |
215,300
+18,600
| +9% | +$1.05M |
|
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.