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 | |
|---|---|---|---|---|---|---|
1026
Charter Communications
CHTR
$18.2B
| $8.51M | 0.01% |
48,614
+12,285
| +34% | +$2.24M |
|
1027
CALL
Herbalife
HLF
$1.29B
| $8.51M | 0.01% |
315,000
-46,600
| -13% | -$1.28M |
|
|
MRO
1028
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.49M | 0.01% |
566,100
+142,700
| +34% | +$2.71M |
|
1029
RH
RH
$3.71B
| $8.48M | 0.01% |
91,183
+64,998
| +248% | +$6.4M |
|
1030
Campbell Soup
CPB
$6.87B
| $8.44M | 0.01% |
168,875
-214,388
| -56% | -$10.5M |
|
|
CLR
1031
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 0.01% |
301,100
+88,400
| +42% | +$2.88M |
|
|
CHK
1032
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.43M | 0.01% |
6,022
-3,273
| -35% | -$5.56M |
|
1033
PUT
Parker-Hannifin
PH
$135B
| $8.42M | 0.01% |
86,800
+65,400
| +306% | +$7.1M |
|
|
SHPG
1034
PUT
DELISTED
Shire pic
SHPG
| $8.38M | 0.01% |
40,900
-3,800
| -9% | -$904K |
|
1035
PUT
MannKind Corp
MNKD
$1.32B
| $8.38M | 0.01% |
558,400
+162,580
| +41% | +$3.45M |
|
|
1036
PUT
Herbalife
HLF
$1.29B
| $8.35M | 0.01% |
309,400
-55,600
| -15% | -$1.52M |
|
1037
CALL
FedEx
FDX
$75.4B
| $8.32M | 0.01% |
58,200
-9,000
| -13% | -$1.44M |
|
|
ETP
1038
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.31M | 0.01% |
202,754
+136,896
| +208% | +$6.64M |
|
|
NFX
1039
PUT
DELISTED
Newfield Exploration
NFX
| $8.28M | 0.01% |
258,700
+29,200
| +13% | +$980K |
|
|
MDVN
1040
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $8.27M | 0.01% |
197,000
+43,000
| +28% | +$2.13M |
|
|
SFG
1041
DELISTED
STANCORP FINL GRP
SFG
| $8.26M | 0.01% |
72,416
+70,961
| +4,877% | +$7.43M |
|
1042
CALL
lululemon athletica
LULU
$14.6B
| $8.24M | 0.01% |
164,800
+82,700
| +101% | +$5.04M |
|
1043
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $8.15M | 0.01% |
169,900
-26,200
| -13% | -$1.42M |
|
1044
Teradata
TDC
$2.55B
| $8.15M | 0.01% |
290,938
+158,161
| +119% | +$5.07M |
|
1045
Cummins
CMI
$88.7B
| $8.1M | 0.01% |
74,988
-40,419
| -35% | -$4.99M |
|
1046
Autodesk
ADSK
$52.6B
| $8.1M | 0.01% |
183,960
-84,109
| -31% | -$4.22M |
|
1047
Digital Realty Trust
DLR
$71.7B
| $8.09M | 0.01% |
124,514
-50,429
| -29% | -$3.29M |
|
|
ANDX
1048
DELISTED
Andeavor Logistics LP
ANDX
| $8.09M | 0.01% |
179,767
-117,647
| -40% | -$6.09M |
|
1049
Zoetis
ZTS
$30B
| $8.07M | 0.01% |
196,762
-1,988,235
| -91% | -$92.2M |
|
1050
MPLX
MPLX
$59.7B
| $8.04M | 0.01% |
211,614
-905
| -0.4% | -$46.2K |
|
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.