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 | |
|---|---|---|---|---|---|---|
1226
CALL
Capital One
COF
$134B
| $6.12M | 0.01% |
85,000
-36,400
| -30% | -$2.92M |
|
|
RAI
1227
CALL
DELISTED
Reynolds American Inc
RAI
| $6.12M | 0.01% |
139,012
-318,642
| -70% | -$13.2M |
|
1228
Leggett & Platt
LEG
$1.31B
| $6.1M | 0.01% |
148,830
-29,054
| -16% | -$1.36M |
|
1229
Voya Financial
VOYA
$9.19B
| $6.1M | 0.01% |
160,495
+32,834
| +26% | +$1.44M |
|
|
SKX
1230
CALL
DELISTED
Skechers
SKX
| $6.07M | 0.01% |
135,900
-47,100
| -26% | -$2.14M |
|
1231
PUT
Motorola Solutions
MSI
$77.4B
| $6.05M | 0.01% |
89,000
-8,800
| -9% | -$555K |
|
1232
Canadian Imperial Bank of Commerce
CM
$108B
| $6M | 0.01% |
169,132
-22,758
| -12% | -$805K |
|
1233
CALL
Humana
HUM
$46.2B
| $6M | 0.01% |
33,500
-257,900
| -89% | -$47.7M |
|
|
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
| $5.99M | 0.01% |
399,625
+12,516
| +3% | +$238K |
|
1235
Kilroy Realty
KRC
$4.42B
| $5.97M | 0.01% |
91,906
-26,713
| -23% | -$1.83M |
|
1236
PUT
Trip.com Group
TCOM
$29.1B
| $5.97M | 0.01% |
189,400
+32,800
| +21% | +$1.14M |
|
1237
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $5.96M | 0.01% |
124,200
+20,000
| +19% | +$997K |
|
|
RHT
1238
CALL
DELISTED
Red Hat Inc
RHT
| $5.95M | 0.01% |
83,800
-5,100
| -6% | -$384K |
|
|
MHFI
1239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.95M | 0.01% |
69,175
-33,453
| -33% | -$3.29M |
|
1240
KLA
KLAC
$259B
| $5.94M | 0.01% |
1,187,730
-705,470
| -37% | -$3.63M |
|
1241
NRG Energy
NRG
$24.8B
| $5.93M | 0.01% |
423,656
+160,797
| +61% | +$3.19M |
|
|
MIC
1242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.93M | 0.01% |
80,051
+33,226
| +71% | +$2.65M |
|
1243
CALL
PNC Financial Services
PNC
$101B
| $5.92M | 0.01% |
66,500
-21,500
| -24% | -$2.02M |
|
|
SWN
1244
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.92M | 0.01% |
492,900
+414,300
| +527% | +$7.2M |
|
1245
MSCI
MSCI
$40.9B
| $5.88M | 0.01% |
99,693
-30,964
| -24% | -$1.95M |
|
1246
CALL
Elevance Health
ELV
$85.5B
| $5.88M | 0.01% |
42,000
+10,200
| +32% | +$1.53M |
|
1247
CALL
US Bancorp
USB
$99.6B
| $5.88M | 0.01% |
143,400
-49,300
| -26% | -$2.14M |
|
|
ATVI
1248
CALL
DELISTED
Activision Blizzard
ATVI
| $5.88M | 0.01% |
195,900
-151,400
| -44% | -$4.22M |
|
|
THS
1249
DELISTED
Treehouse Foods
THS
| $5.86M | 0.01% |
76,160
+68,358
| +876% | +$5.47M |
|
1250
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $5.85M | 0.01% |
150,100
+3,800
| +3% | +$184K |
|
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.