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 | |
|---|---|---|---|---|---|---|
1176
Archer Daniels Midland
ADM
$36.9B
| $6.7M | 0.01% |
163,496
-183,458
| -53% | -$8.38M |
|
|
VIAB
1177
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.7M | 0.01% |
155,800
+127,100
| +443% | +$6.3M |
|
1178
PUT
Southern Company
SO
$107B
| $6.68M | 0.01% |
151,900
+34,300
| +29% | +$1.5M |
|
1179
AstraZeneca
AZN
$250B
| $6.67M | 0.01% |
107,594
-57,102
| -35% | -$3.76M |
|
|
MORE
1180
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.65M | 0.01% |
738,816
+373,443
| +102% | +$3.5M |
|
|
SRCL
1181
DELISTED
Stericycle Inc
SRCL
| $6.63M | 0.01% |
47,737
-47,136
| -50% | -$6.56M |
|
1182
PUT
Devon Energy
DVN
$47.3B
| $6.63M | 0.01% |
179,200
-188,300
| -51% | -$8.64M |
|
1183
Bio-Techne
TECH
$11.3B
| $6.62M | 0.01% |
287,932
-32,784
| -10% | -$822K |
|
1184
Gen Digital
GEN
$17.5B
| $6.6M | 0.01% |
347,352
-45,716
| -12% | -$984K |
|
|
VIAB
1185
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.59M | 0.01% |
153,300
+66,600
| +77% | +$3.3M |
|
1186
PUT
Norfolk Southern
NSC
$75.1B
| $6.58M | 0.01% |
86,600
-183,200
| -68% | -$14.9M |
|
1187
CALL
Kroger
KR
$34.8B
| $6.58M | 0.01% |
182,800
+93,800
| +105% | +$3.48M |
|
|
ODP
1188
PUT
DELISTED
ODP
ODP
| $6.57M | 0.01% |
109,500
+102,840
| +1,544% | +$8.01M |
|
1189
CALL
Myriad Genetics
MYGN
$312M
| $6.56M | 0.01% |
177,400
+122,400
| +223% | +$4.34M |
|
1190
CALL
Danaher
DHR
$144B
| $6.55M | 0.01% |
114,712
-48,354
| -30% | -$2.86M |
|
|
JOYY
1191
PUT
JOYY Inc
JOYY
$3.75B
| $6.55M | 0.01% |
121,300
+71,400
| +143% | +$4.12M |
|
1192
PUT
Adobe
ADBE
$105B
| $6.54M | 0.01% |
79,800
+27,000
| +51% | +$2.19M |
|
1193
UDR
UDR
$12.3B
| $6.52M | 0.01% |
191,737
-464,113
| -71% | -$15.5M |
|
1194
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $6.52M | 0.01% |
3,595,200
+950,400
| +36% | +$2.1M |
|
1195
NVIDIA
NVDA
$5.42T
| $6.51M | 0.01% |
10,844,040
-2,736,240
| -20% | -$1.48M |
|
|
DRE
1196
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.01% |
342,024
-117,820
| -26% | -$2.26M |
|
|
SFR
1197
DELISTED
Starwood Waypoint Homes
SFR
| $6.48M | 0.01% |
281,889
-277,905
| -50% | -$6.81M |
|
|
SDRL
1198
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.48M | 0.01% |
4,840
+49
| +1% | +$105K |
|
1199
PUT
PepsiCo
PEP
$190B
| $6.48M | 0.01% |
68,900
-55,800
| -45% | -$5.31M |
|
1200
CALL
Illumina
ILMN
$28.4B
| $6.46M | 0.01% |
37,933
+12,541
| +49% | +$2.54M |
|
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.