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 | |
|---|---|---|---|---|---|---|
|
MRSH
926
Marsh
MRSH
$91.5B
| $10.1M | 0.01% |
193,910
-246,818
| -56% | -$13.8M |
|
927
PUT
Home Depot
HD
$355B
| $10.1M | 0.01% |
87,600
-222,400
| -72% | -$25.7M |
|
928
CALL
Pultegroup
PHM
$25.3B
| $10M | 0.01% |
557,500
+24,600
| +5% | +$501K |
|
929
CALL
Sysco
SYY
$40.3B
| $10M | 0.01% |
263,900
-109,500
| -29% | -$4.18M |
|
930
SBA Communications
SBAC
$19.5B
| $9.99M | 0.01% |
96,090
-26,930
| -22% | -$3.14M |
|
931
Marriott International
MAR
$92.3B
| $9.95M | 0.01% |
146,323
+16,143
| +12% | +$1.17M |
|
932
PUT
BHP
BHP
$230B
| $9.94M | 0.01% |
359,393
+290,564
| +422% | +$9.44M |
|
|
SCHW
933
Charles Schwab
SCHW
$187B
| $9.9M | 0.01% |
353,717
-189,857
| -35% | -$6.09M |
|
934
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $9.88M | 0.01% |
205,900
+93,200
| +83% | +$5.04M |
|
|
FIT
935
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.87M | 0.01% |
266,800
+261,500
| +4,934% | +$10.7M |
|
936
PUT
Freeport-McMoran
FCX
$97.5B
| $9.86M | 0.01% |
1,095,600
+139,300
| +15% | +$1.67M |
|
937
Viavi Solutions
VIAV
$9.66B
| $9.86M | 0.01% |
1,971,249
+1,594,091
| +423% | +$9.35M |
|
|
GMCR
938
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.83M | 0.01% |
189,100
+46,600
| +33% | +$2.87M |
|
939
Southwest Airlines
LUV
$23B
| $9.83M | 0.01% |
258,794
-225,485
| -47% | -$8.32M |
|
|
SEP
940
DELISTED
Spectra Engy Parters Lp
SEP
| $9.83M | 0.01% |
245,769
-38,132
| -13% | -$1.78M |
|
941
Motorola Solutions
MSI
$77.4B
| $9.8M | 0.01% |
144,100
-207,124
| -59% | -$13.1M |
|
942
Ambarella
AMBA
$3.81B
| $9.77M | 0.01% |
171,405
+110,165
| +180% | +$10.4M |
|
943
PUT
Cisco
CSCO
$479B
| $9.76M | 0.01% |
375,300
-526,700
| -58% | -$14.2M |
|
944
CALL
Royal Gold
RGLD
$19.5B
| $9.75M | 0.01% |
211,900
-39,900
| -16% | -$2.05M |
|
945
Macerich
MAC
$6.92B
| $9.74M | 0.01% |
128,216
-81,807
| -39% | -$6.33M |
|
946
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.72M | 0.01% |
206,886
-62,915
| -23% | -$3.14M |
|
947
PUT
Lowe's Companies
LOW
$125B
| $9.72M | 0.01% |
143,000
-73,900
| -34% | -$5.08M |
|
|
SDRL
948
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.69M | 0.01% |
7,240
+3,261
| +82% | +$6.96M |
|
949
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $9.66M | 0.01% |
138,000
+60,700
| +79% | +$4.42M |
|
|
CA
950
DELISTED
CA, Inc.
CA
| $9.59M | 0.01% |
355,168
-53,040
| -13% | -$1.52M |
|
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.