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 | |
|---|---|---|---|---|---|---|
1201
PUT
NOV
NOV
$7B
| $6.46M | 0.01% |
174,500
+23,300
| +15% | +$953K |
|
|
AIV
1202
Aimco
AIV
$383M
| $6.45M | 0.01% |
1,308,931
-633,912
| -33% | -$3.21M |
|
1203
CALL
TJX Companies
TJX
$178B
| $6.44M | 0.01% |
181,400
+73,600
| +68% | +$2.58M |
|
1204
IQVIA
IQV
$39.3B
| $6.43M | 0.01% |
93,214
+1,365
| +1% | +$102K |
|
|
MRO
1205
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.01% |
428,800
+117,900
| +38% | +$2.24M |
|
|
WX
1206
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.43M | 0.01% |
149,583
| – | – |
|
1207
CALL
Lowe's Companies
LOW
$125B
| $6.41M | 0.01% |
94,300
-58,000
| -38% | -$3.99M |
|
1208
CubeSmart
CUBE
$9.41B
| $6.41M | 0.01% |
237,415
-29,614
| -11% | -$757K |
|
1209
Fluor
FLR
$7.96B
| $6.4M | 0.01% |
152,680
+18,263
| +14% | +$857K |
|
|
RTN
1210
PUT
DELISTED
Raytheon Company
RTN
| $6.39M | 0.01% |
58,600
-30,700
| -34% | -$3.21M |
|
1211
Qorvo
QRVO
$8.74B
| $6.36M | 0.01% |
141,349
-25,706
| -15% | -$1.55M |
|
|
LVLT
1212
DELISTED
Level 3 Communications Inc
LVLT
| $6.35M | 0.01% |
147,551
+27,074
| +22% | +$1.3M |
|
1213
Energizer
ENR
$1.55B
| $6.33M | 0.01% |
+166,609
| New | +$6.67M |
|
1214
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.3M | 0.01% |
134,000
-78,700
| -37% | -$3.83M |
|
1215
PUT
Corning
GLW
$143B
| $6.29M | 0.01% |
370,200
+20,600
| +6% | +$371K |
|
1216
Cintas
CTAS
$81.3B
| $6.28M | 0.01% |
295,480
-161,932
| -35% | -$3.48M |
|
|
HES
1217
CALL
DELISTED
Hess
HES
| $6.26M | 0.01% |
125,200
+78,300
| +167% | +$4.48M |
|
1218
Aptiv
APTV
$10.3B
| $6.25M | 0.01% |
82,302
-11,018
| -12% | -$847K |
|
1219
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.22M | 0.01% |
129,612
-162,007
| -56% | -$7.88M |
|
1220
CALL
Agilent Technologies
A
$41.2B
| $6.2M | 0.01% |
182,400
-52,000
| -22% | -$1.97M |
|
|
MDP
1221
DELISTED
Meredith Corporation
MDP
| $6.19M | 0.01% |
147,395
+142,064
| +2,665% | +$6.77M |
|
1222
CALL
TripAdvisor
TRIP
$1.26B
| $6.17M | 0.01% |
98,000
+18,000
| +23% | +$1.36M |
|
1223
CALL
Eaton
ETN
$174B
| $6.16M | 0.01% |
120,800
+63,800
| +112% | +$3.77M |
|
1224
Ziff Davis
ZD
$1.98B
| $6.16M | 0.01% |
101,148
-43,708
| -30% | -$2.65M |
|
1225
Ameren
AEE
$30.1B
| $6.14M | 0.01% |
146,133
-44,792
| -23% | -$1.8M |
|
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.