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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$10.3B
| $9.58M | 0.01% |
70,482
-21,631
| -23% | -$2.89M |
|
|
WPXP
952
DELISTED
WPX Energy, Inc.
WPXP
| $9.56M | 0.01% |
+265,600
| New | +$10.6M |
|
953
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $9.55M | 0.01% |
203,100
+61,200
| +43% | +$4.45M |
|
954
CALL
LyondellBasell Industries
LYB
$19.2B
| $9.54M | 0.01% |
115,000
+47,600
| +71% | +$4.23M |
|
955
Tapestry
TPR
$32.8B
| $9.53M | 0.01% |
340,391
-108,432
| -24% | -$3.35M |
|
|
CAM
956
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.53M | 0.01% |
156,200
+12,500
| +9% | +$690K |
|
957
CALL
Ashland
ASH
$3.5B
| $9.52M | 0.01% |
194,589
+118,552
| +156% | +$6.44M |
|
|
POT
958
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.51M | 0.01% |
475,300
+225,300
| +90% | +$5.91M |
|
|
SPLK
959
CALL
DELISTED
Splunk Inc
SPLK
| $9.49M | 0.01% |
172,500
+13,000
| +8% | +$849K |
|
960
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $9.41M | 0.01% |
17,420
+9,540
| +121% | +$5.85M |
|
|
STI
961
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.4M | 0.01% |
247,400
+23,000
| +10% | +$963K |
|
962
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.4M | 0.01% |
72,300
+16,500
| +30% | +$2.26M |
|
963
Dollar Tree
DLTR
$25.2B
| $9.38M | 0.01% |
142,220
-46,792
| -25% | -$3.51M |
|
964
Monster Beverage
MNST
$88.5B
| $9.38M | 0.01% |
416,964
-230,586
| -36% | -$5.4M |
|
965
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.37M | 0.01% |
71,016
+53,246
| +300% | +$9.17M |
|
966
CALL
Texas Instruments
TXN
$261B
| $9.37M | 0.01% |
191,200
-69,300
| -27% | -$3.38M |
|
967
CALL
Whirlpool
WHR
$2.82B
| $9.36M | 0.01% |
63,700
-6,900
| -10% | -$1.17M |
|
968
WEC Energy
WEC
$35.1B
| $9.35M | 0.01% |
179,912
-597,487
| -77% | -$29.1M |
|
|
VER
969
DELISTED
VEREIT, Inc.
VER
| $9.35M | 0.01% |
267,129
+131,138
| +96% | +$5.48M |
|
970
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.33M | 0.01% |
252,250
+81,490
| +48% | +$3.13M |
|
971
O'Reilly Automotive
ORLY
$76.3B
| $9.32M | 0.01% |
559,155
-312,075
| -36% | -$5.04M |
|
972
CALL
Charter Communications
CHTR
$18.2B
| $9.31M | 0.01% |
53,200
+3,200
| +6% | +$584K |
|
|
CMCSK
973
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.29M | 0.01% |
163,019
+55,440
| +52% | +$3.16M |
|
|
AMT.PRA
974
DELISTED
American Tower Corporation
AMT.PRA
| $9.29M | 0.01% |
94,782
+84,640
| +835% | +$8.77M |
|
975
CALL
Kimberly-Clark
KMB
$36.5B
| $9.27M | 0.01% |
85,000
-3,300
| -4% | -$364K |
|
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.