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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$7.33B
| $7.78M | 0.01% |
250,951
-537,470
| -68% | -$22.2M |
|
1077
PUT
Kraft Heinz
KHC
$30B
| $7.78M | 0.01% |
+111,100
| New | +$8.39M |
|
|
CERN
1078
DELISTED
Cerner Corp
CERN
| $7.76M | 0.01% |
131,634
-101,969
| -44% | -$6.66M |
|
1079
CALL
NVIDIA
NVDA
$5.42T
| $7.76M | 0.01% |
12,940,000
+3,468,000
| +37% | +$1.88M |
|
1080
PUT
HCA Healthcare
HCA
$89.5B
| $7.74M | 0.01% |
100,500
-367,900
| -79% | -$32.6M |
|
|
ASRT
1081
DELISTED
Assertio
ASRT
| $7.72M | 0.01% |
7,144
+6,761
| +1,765% | +$11.5M |
|
|
MJN
1082
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.69M | 0.01% |
109,893
-24,843
| -18% | -$2.04M |
|
|
HPY
1083
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.67M | 0.01% |
121,719
-40,991
| -25% | -$2.44M |
|
|
BHI
1084
DELISTED
Baker Hughes
BHI
| $7.64M | 0.01% |
146,991
-159,635
| -52% | -$8.91M |
|
1085
Incyte
INCY
$24.4B
| $7.63M | 0.01% |
69,426
+35,539
| +105% | +$3.98M |
|
1086
KKR & Co
KKR
$92.3B
| $7.63M | 0.01% |
476,779
+359,142
| +305% | +$7.63M |
|
1087
Extra Space Storage
EXR
$31.6B
| $7.62M | 0.01% |
98,914
-285,766
| -74% | -$20.9M |
|
|
VRNT
1088
DELISTED
Verint Systems
VRNT
| $7.62M | 0.01% |
347,651
+35,224
| +11% | +$975K |
|
1089
CALL
Vale
VALE
$62.6B
| $7.61M | 0.01% |
1,902,600
+66,300
| +4% | +$339K |
|
1090
CALL
United Airlines
UAL
$42.1B
| $7.59M | 0.01% |
143,300
-383,900
| -73% | -$21.7M |
|
1091
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.58M | 0.01% |
352,400
-147,200
| -29% | -$3.17M |
|
1092
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.56M | 0.01% |
184,399
-18,436
| -9% | -$836K |
|
1093
CALL
AstraZeneca
AZN
$250B
| $7.55M | 0.01% |
121,750
-81,150
| -40% | -$5.34M |
|
|
RESI
1094
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.51M | 0.01% |
577,418
+575,613
| +31,890% | +$9.23M |
|
1095
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.5M | 0.01% |
322,448
+12,312
| +4% | +$303K |
|
|
GG
1096
PUT
DELISTED
Goldcorp Inc
GG
| $7.49M | 0.01% |
624,300
+168,400
| +37% | +$2.35M |
|
|
DYN
1097
DELISTED
Dynegy, Inc.
DYN
| $7.48M | 0.01% |
374,168
+177,074
| +90% | +$4.49M |
|
1098
Vodafone
VOD
$37.4B
| $7.48M | 0.01% |
241,418
-47,099
| -16% | -$1.68M |
|
1099
Under Armour
UAA
$2.6B
| $7.46M | 0.01% |
155,402
-49,204
| -24% | -$2.34M |
|
1100
SiriusXM
SIRI
$10.1B
| $7.45M | 0.01% |
248,251
+139,804
| +129% | +$5.36M |
|
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.