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 | |
|---|---|---|---|---|---|---|
|
STJ
1151
PUT
DELISTED
St Jude Medical
STJ
| $6.91M | 0.01% |
109,700
+69,200
| +171% | +$4.94M |
|
|
AGU
1152
DELISTED
Agrium
AGU
| $6.9M | 0.01% |
77,545
-3,720
| -5% | -$376K |
|
1153
PUT
Franklin Resources
BEN
$17.2B
| $6.89M | 0.01% |
186,200
+168,600
| +958% | +$7.3M |
|
1154
PUT
United Airlines
UAL
$42.1B
| $6.88M | 0.01% |
129,800
-88,200
| -40% | -$4.98M |
|
1155
PUT
Baxter International
BAX
$14.2B
| $6.87M | 0.01% |
214,600
-223,558
| -51% | -$8.46M |
|
1156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $6.87M | 0.01% |
159,676
-81,191
| -34% | -$3.72M |
|
|
CY
1157
DELISTED
Cypress Semiconductor
CY
| $6.86M | 0.01% |
857,807
-571,106
| -40% | -$5.99M |
|
1158
Lennar Class A
LEN
$21.2B
| $6.85M | 0.01% |
149,984
+79,243
| +112% | +$3.89M |
|
1159
Olin
OLN
$2.12B
| $6.85M | 0.01% |
427,880
+421,916
| +7,074% | +$8.92M |
|
|
TSNU
1160
DELISTED
Tyson Foods, Inc.
TSNU
| $6.84M | 0.01% |
134,147
+6,207
| +5% | +$320K |
|
1161
PUT
Southwest Airlines
LUV
$23B
| $6.81M | 0.01% |
179,300
+132,500
| +283% | +$4.89M |
|
|
SYA
1162
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.81M | 0.01% |
219,769
+216,031
| +5,779% | +$6.18M |
|
1163
CALL
Targa Resources
TRGP
$55.1B
| $6.79M | 0.01% |
133,050
+124,356
| +1,430% | +$9.1M |
|
|
SHPG
1164
CALL
DELISTED
Shire pic
SHPG
| $6.79M | 0.01% |
33,100
-39,500
| -54% | -$9.4M |
|
|
CXO
1165
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.78M | 0.01% |
69,200
+55,800
| +416% | +$5.85M |
|
1166
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $6.77M | 0.01% |
65,100
+44,900
| +222% | +$5.77M |
|
1167
Helmerich & Payne
HP
$3.71B
| $6.77M | 0.01% |
144,015
+18,198
| +14% | +$1.03M |
|
|
PMT
1168
PennyMac Mortgage Investment
PMT
$842M
| $6.76M | 0.01% |
450,408
+448,024
| +18,793% | +$7.36M |
|
1169
Citizens Financial Group
CFG
$30.6B
| $6.75M | 0.01% |
293,660
-107,381
| -27% | -$2.74M |
|
|
BBBY
1170
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.75M | 0.01% |
118,500
-17,700
| -13% | -$1.13M |
|
|
CMBT
1171
CMB.TECH NV
CMBT
$4.73B
| $6.74M | 0.01% |
518,438
-160,738
| -24% | -$2.33M |
|
1172
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $6.72M | 0.01% |
3,710,400
+364,800
| +11% | +$804K |
|
1173
Expeditors International
EXPD
$23.2B
| $6.72M | 0.01% |
143,066
-83,020
| -37% | -$3.92M |
|
|
EMC
1174
PUT
DELISTED
EMC CORPORATION
EMC
| $6.72M | 0.01% |
280,100
-416,800
| -60% | -$10.5M |
|
1175
CALL
NetEase
NTES
$84.7B
| $6.71M | 0.01% |
279,500
+211,000
| +308% | +$5.44M |
|
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.