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 | |
|---|---|---|---|---|---|---|
1126
Hasbro
HAS
$13.2B
| $7.13M | 0.01% |
98,908
-6,179
| -6% | -$477K |
|
1127
PUT
Fluor
FLR
$7.96B
| $7.12M | 0.01% |
169,600
+113,900
| +204% | +$5.34M |
|
1128
Western Union
WU
$2.21B
| $7.12M | 0.01% |
395,404
-74,313
| -16% | -$1.41M |
|
1129
PUT
3D Systems Corp
DDD
$613M
| $7.12M | 0.01% |
646,800
-11,100
| -2% | -$154K |
|
1130
CALL
Marathon Petroleum
MPC
$83.7B
| $7.11M | 0.01% |
154,600
-41,100
| -21% | -$2.12M |
|
|
CHK
1131
DELISTED
Chesapeake Energy Corporation
CHK
| $7.11M | 0.01% |
5,078
-2,456
| -33% | -$4.17M |
|
|
GCI
1132
DELISTED
Gannett Co., Inc
GCI
| $7.11M | 0.01% |
507,777
+17,209
| +4% | +$225K |
|
1133
CALL
Applied Materials
AMAT
$428B
| $7.11M | 0.01% |
507,700
-1,016,300
| -67% | -$17M |
|
1134
iShares Silver Trust
SLV
$30.9B
| $7.1M | 0.01% |
545,769
-123,878
| -18% | -$1.76M |
|
1135
Carnival Corporation Ltd
CCL
$39.7B
| $7.09M | 0.01% |
144,736
+1,593
| +1% | +$81.1K |
|
1136
Cincinnati Financial
CINF
$27.1B
| $7.08M | 0.01% |
133,545
-77,736
| -37% | -$4.18M |
|
|
EA
1137
DELISTED
Electronic Arts
EA
| $7.06M | 0.01% |
105,313
-60,496
| -36% | -$4.24M |
|
1138
CALL
MGM Resorts International
MGM
$11.2B
| $7.05M | 0.01% |
391,500
+252,200
| +181% | +$5.04M |
|
1139
Devon Energy
DVN
$47.3B
| $7.05M | 0.01% |
190,459
-459,626
| -71% | -$21.1M |
|
1140
TechnipFMC
FTI
$27.3B
| $7.04M | 0.01% |
305,424
+175,422
| +135% | +$4.41M |
|
1141
PUT
CME Group
CME
$94.8B
| $7.02M | 0.01% |
76,300
+33,600
| +79% | +$3.19M |
|
1142
CALL
Southwest Airlines
LUV
$23B
| $7.01M | 0.01% |
184,500
+41,900
| +29% | +$1.55M |
|
1143
F5
FFIV
$22.7B
| $6.99M | 0.01% |
60,783
-18,081
| -23% | -$2.21M |
|
|
1144
PUT
iShares Silver Trust
SLV
$30.9B
| $6.99M | 0.01% |
537,600
-298,100
| -36% | -$4.25M |
|
1145
Microchip Technology
MCHP
$46B
| $6.99M | 0.01% |
325,084
-262,914
| -45% | -$5.67M |
|
1146
Skyworks Solutions
SWKS
$10.6B
| $6.97M | 0.01% |
83,029
-59,223
| -42% | -$5.42M |
|
1147
CALL
NOV
NOV
$7B
| $6.97M | 0.01% |
188,300
-15,400
| -8% | -$630K |
|
1148
CALL
Medtronic
MDT
$112B
| $6.96M | 0.01% |
105,475
-15,625
| -13% | -$1.15M |
|
1149
ProShares UltraPro Short S&P 500
SPXU
$384M
| $6.96M | 0.01% |
435
+340
| +358% | +$4.91M |
|
|
1150
MGM Resorts International
MGM
$11.2B
| $6.92M | 0.01% |
384,632
-181,552
| -32% | -$3.63M |
|
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.