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 | |
|---|---|---|---|---|---|---|
976
Agilent Technologies
A
$41.2B
| $9.26M | 0.01% |
272,498
-232,111
| -46% | -$8.78M |
|
|
BWLD
977
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.26M | 0.01% |
48,000
+28,800
| +150% | +$5.4M |
|
978
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $9.25M | 0.01% |
445
+16
| +4% | +$280K |
|
979
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $9.25M | 0.01% |
544,200
+13,600
| +3% | +$266K |
|
|
CTRA
980
CALL
DELISTED
Coterra Energy
CTRA
| $9.24M | 0.01% |
439,900
+345,100
| +364% | +$8.84M |
|
|
TCP
981
DELISTED
TC Pipelines LP
TCP
| $9.23M | 0.01% |
196,444
-29,736
| -13% | -$1.62M |
|
982
Henry Schein
HSIC
$9.82B
| $9.23M | 0.01% |
178,322
-167,045
| -48% | -$9.25M |
|
983
PPG Industries
PPG
$26.6B
| $9.21M | 0.01% |
105,871
+12,589
| +13% | +$1.28M |
|
|
DCP
984
DELISTED
DCP Midstream, LP
DCP
| $9.21M | 0.01% |
383,766
+98,217
| +34% | +$2.84M |
|
|
SPLS
985
PUT
DELISTED
Staples Inc
SPLS
| $9.19M | 0.01% |
835,400
+97,500
| +13% | +$1.37M |
|
|
CPGX
986
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.14M | 0.01% |
+507,847
| New | +$13.2M |
|
987
CALL
Palo Alto Networks
PANW
$297B
| $9.13M | 0.01% |
318,600
-43,200
| -12% | -$1.27M |
|
988
CALL
Olin
OLN
$2.12B
| $9.12M | 0.01% |
570,100
+546,800
| +2,347% | +$11.6M |
|
989
CALL
Wynn Resorts
WYNN
$10.6B
| $9.1M | 0.01% |
171,600
+37,900
| +28% | +$3.29M |
|
|
HOT
990
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.08M | 0.01% |
137,639
-11,013
| -7% | -$837K |
|
991
PTC Therapeutics
PTCT
$6.12B
| $9.08M | 0.01% |
349,152
+296,127
| +558% | +$12.7M |
|
992
PUT
KKR & Co
KKR
$92.3B
| $9.07M | 0.01% |
567,200
+25,100
| +5% | +$533K |
|
|
ENDP
993
PUT
DELISTED
Endo International plc
ENDP
| $9.07M | 0.01% |
131,524
-102,600
| -44% | -$8.21M |
|
994
Cardinal Health
CAH
$55.4B
| $9.07M | 0.01% |
119,301
-146,176
| -55% | -$12.2M |
|
995
PUT
Cummins
CMI
$88.7B
| $9.06M | 0.01% |
83,900
+47,200
| +129% | +$5.83M |
|
996
PUT
Kinder Morgan
KMI
$68.7B
| $9.06M | 0.01% |
335,494
+20,200
| +6% | +$669K |
|
997
Hartford Financial Services
HIG
$39.3B
| $9.02M | 0.01% |
200,365
-162,024
| -45% | -$7.48M |
|
998
First Solar
FSLR
$26.9B
| $9M | 0.01% |
214,307
+78,509
| +58% | +$3.63M |
|
999
PUT
Bath & Body Works
BBWI
$4.1B
| $8.99M | 0.01% |
123,576
-15,587
| -11% | -$1.08M |
|
|
STI
1000
DELISTED
SunTrust Banks, Inc.
STI
| $8.97M | 0.01% |
236,100
-360,578
| -60% | -$15.1M |
|
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.