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 | |
|---|---|---|---|---|---|---|
|
ARG
1101
DELISTED
Airgas Inc
ARG
| $7.44M | 0.01% |
83,598
-106,809
| -56% | -$10.6M |
|
|
PBCT
1102
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.01% |
495,833
-133,741
| -21% | -$2.12M |
|
|
ITCI
1103
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.43M | 0.01% |
+185,700
| New | +$6.06M |
|
1104
PUT
lululemon athletica
LULU
$14.6B
| $7.42M | 0.01% |
148,400
+33,000
| +29% | +$2.01M |
|
1105
PUT
BP
BP
$107B
| $7.42M | 0.01% |
293,915
+86,641
| +42% | +$2.54M |
|
1106
Eaton
ETN
$174B
| $7.42M | 0.01% |
145,443
-226,938
| -61% | -$13.4M |
|
|
COL
1107
DELISTED
Rockwell Collins
COL
| $7.41M | 0.01% |
91,486
-72,962
| -44% | -$6.26M |
|
|
STI
1108
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $7.41M | 0.01% |
195,000
+5,800
| +3% | +$243K |
|
1109
Genesis Energy
GEL
$1.84B
| $7.38M | 0.01% |
194,269
-25,193
| -11% | -$1.09M |
|
1110
Aflac
AFL
$62.6B
| $7.36M | 0.01% |
253,702
-328,570
| -56% | -$9.94M |
|
1111
PUT
MetLife
MET
$62.1B
| $7.35M | 0.01% |
175,369
+80,560
| +85% | +$3.76M |
|
1112
Darden Restaurants
DRI
$24.4B
| $7.33M | 0.01% |
120,491
-92,356
| -43% | -$5.86M |
|
|
NS
1113
DELISTED
NuStar Energy L.P.
NS
| $7.31M | 0.01% |
166,123
-16,246
| -9% | -$858K |
|
1114
Becton Dickinson
BDX
$48.2B
| $7.29M | 0.01% |
56,634
-107,050
| -65% | -$14.9M |
|
1115
Lumen
LUMN
$6.44B
| $7.23M | 0.01% |
289,496
-129,875
| -31% | -$3.6M |
|
|
ACOR
1116
DELISTED
Acorda Therapeutics
ACOR
| $7.21M | 0.01% |
2,310
+2,303
| +32,900% | +$8.93M |
|
1117
CALL
Accenture
ACN
$108B
| $7.2M | 0.01% |
73,500
+12,900
| +21% | +$1.28M |
|
1118
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.19M | 0.01% |
153,000
+101,600
| +198% | +$4.94M |
|
|
MXIM
1119
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 0.01% |
217,338
-138,086
| -39% | -$4.57M |
|
|
CXO
1120
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.17M | 0.01% |
73,181
+42,571
| +139% | +$4.46M |
|
1121
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $7.16M | 0.01% |
286,500
+42,100
| +17% | +$1.06M |
|
|
ANDV
1122
CALL
DELISTED
Andeavor
ANDV
| $7.15M | 0.01% |
73,700
+6,700
| +10% | +$651K |
|
1123
Element Solutions
ESI
$9.23B
| $7.14M | 0.01% |
594,991
-206,982
| -26% | -$4.26M |
|
1124
Check Point Software Technologies
CHKP
$13.1B
| $7.14M | 0.01% |
90,383
-7,951
| -8% | -$635K |
|
|
1125
CALL
BP
BP
$107B
| $7.13M | 0.01% |
282,268
-314,239
| -53% | -$9.21M |
|
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.