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 | |
|---|---|---|---|---|---|---|
|
EQM
1001
DELISTED
EQM Midstream Partners, LP
EQM
| $8.95M | 0.01% |
135,545
-54,115
| -29% | -$4.09M |
|
1002
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $8.94M | 0.01% |
16,550
-21,200
| -56% | -$13M |
|
1003
Labcorp
LH
$25.9B
| $8.93M | 0.01% |
96,234
-48,456
| -33% | -$5.01M |
|
1004
PUT
Morgan Stanley
MS
$340B
| $8.91M | 0.01% |
287,300
+30,100
| +12% | +$1.1M |
|
1005
Edwards Lifesciences
EW
$51.7B
| $8.89M | 0.01% |
375,534
+74,526
| +25% | +$1.8M |
|
1006
PUT
Lam Research
LRCX
$390B
| $8.88M | 0.01% |
1,366,000
+795,000
| +139% | +$5.83M |
|
|
CTXS
1007
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.87M | 0.01% |
161,496
+112,017
| +226% | +$6.38M |
|
1008
PUT
Illumina
ILMN
$28.4B
| $8.8M | 0.01% |
51,708
-74,839
| -59% | -$15.1M |
|
1009
CALL
SBA Communications
SBAC
$19.5B
| $8.8M | 0.01% |
84,600
+82,900
| +4,876% | +$9.66M |
|
|
SNDK
1010
PUT
DELISTED
SANDISK CORP
SNDK
| $8.79M | 0.01% |
162,700
-209,000
| -56% | -$11.5M |
|
1011
CALL
KKR & Co
KKR
$92.3B
| $8.75M | 0.01% |
546,700
-20,200
| -4% | -$429K |
|
1012
American Water Works
AWK
$26.9B
| $8.74M | 0.01% |
158,905
-10,240
| -6% | -$535K |
|
1013
CALL
Philip Morris
PM
$295B
| $8.71M | 0.01% |
110,300
-41,800
| -27% | -$3.44M |
|
|
VMW
1014
PUT
DELISTED
VMware, Inc
VMW
| $8.71M | 0.01% |
111,700
+41,000
| +58% | +$3.41M |
|
1015
PUT
Danaher
DHR
$144B
| $8.7M | 0.01% |
152,354
-2,774,509
| -95% | -$164M |
|
1016
Dollar General
DG
$27.9B
| $8.69M | 0.01% |
120,691
+24,117
| +25% | +$1.84M |
|
1017
PUT
First Solar
FSLR
$26.9B
| $8.67M | 0.01% |
206,500
+90,000
| +77% | +$4.16M |
|
1018
Herbalife
HLF
$1.29B
| $8.66M | 0.01% |
320,714
+17,862
| +6% | +$489K |
|
1019
PUT
Vodafone
VOD
$37.4B
| $8.65M | 0.01% |
278,944
+52,200
| +23% | +$1.86M |
|
1020
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.64M | 0.01% |
120,028
+1,112
| +0.9% | +$83.7K |
|
1021
CALL
Zoetis
ZTS
$30B
| $8.63M | 0.01% |
210,600
-263,900
| -56% | -$12.2M |
|
1022
Aon
AON
$76B
| $8.63M | 0.01% |
98,071
-67,695
| -41% | -$6.55M |
|
|
RAD
1023
DELISTED
Rite Aid Corporation
RAD
| $8.6M | 0.01% |
71,672
+12,846
| +22% | +$2.14M |
|
1024
Best Buy
BBY
$17.3B
| $8.58M | 0.01% |
231,883
-214,600
| -48% | -$7.35M |
|
1025
Itaú Unibanco
ITUB
$87.5B
| $8.57M | 0.01% |
3,239,566
+559,246
| +21% | +$1.99M |
|
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.