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 | |
|---|---|---|---|---|---|---|
1301
Zebra Technologies
ZBRA
$17.9B
| $5.44M | 0.01% |
71,625
-19,916
| -22% | -$1.88M |
|
|
PAY
1302
DELISTED
Verifone Systems Inc
PAY
| $5.44M | 0.01% |
201,487
+2,497
| +1% | +$77.9K |
|
1303
Outfront Media
OUT
$5.43B
| $5.42M | 0.01% |
275,476
+141,625
| +106% | +$3.32M |
|
1304
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.42M | 0.01% |
216,856
+9,379
| +5% | +$236K |
|
1305
Alexandria Real Estate Equities
ARE
$8.35B
| $5.42M | 0.01% |
64,460
-67,731
| -51% | -$6.09M |
|
1306
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $5.4M | 0.01% |
337,600
+238,200
| +240% | +$4.75M |
|
1307
Ross Stores
ROST
$81.8B
| $5.4M | 0.01% |
112,493
-98,604
| -47% | -$5.04M |
|
|
NFX
1308
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.01% |
168,815
-36,908
| -18% | -$1.24M |
|
1309
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $5.38M | 0.01% |
51,700
+12,400
| +32% | +$1.59M |
|
1310
CALL
AGNC Investment
AGNC
$12.7B
| $5.37M | 0.01% |
298,200
+275,300
| +1,202% | +$5.29M |
|
1311
Keurig Dr Pepper
KDP
$39.4B
| $5.36M | 0.01% |
67,838
-36,658
| -35% | -$2.87M |
|
1312
PUT
Bunge Global
BG
$21.4B
| $5.35M | 0.01% |
73,300
+63,900
| +680% | +$4.95M |
|
|
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.35M | 0.01% |
1,069,310
+70,718
| +7% | +$491K |
|
1314
Graco
GGG
$13.5B
| $5.34M | 0.01% |
238,998
-45,912
| -16% | -$1.06M |
|
|
TYC
1315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.34M | 0.01% |
154,394
-408,659
| -73% | -$15.7M |
|
|
BID
1316
PUT
DELISTED
Sotheby's
BID
| $5.32M | 0.01% |
171,700
+86,500
| +102% | +$3.31M |
|
|
XOOM
1317
DELISTED
XOOM CORP COM
XOOM
| $5.32M | 0.01% |
221,662
+221,051
| +36,179% | +$5.49M |
|
1318
PACCAR
PCAR
$69.9B
| $5.32M | 0.01% |
153,428
-145,893
| -49% | -$5.91M |
|
1319
CALL
Ralph Lauren
RL
$24B
| $5.31M | 0.01% |
45,000
+10,700
| +31% | +$1.27M |
|
|
SWN
1320
DELISTED
Southwestern Energy Company
SWN
| $5.3M | 0.01% |
441,393
+107,125
| +32% | +$1.86M |
|
1321
PUT
ProShares UltraPro S&P 500
UPRO
$5.79B
| $5.29M | 0.01% |
610,200
+227,400
| +59% | +$2.38M |
|
1322
CALL
Diageo
DEO
$53.6B
| $5.29M | 0.01% |
49,400
+13,900
| +39% | +$1.54M |
|
|
RTN
1323
CALL
DELISTED
Raytheon Company
RTN
| $5.28M | 0.01% |
48,400
-274,900
| -85% | -$28.7M |
|
|
ESV
1324
DELISTED
Ensco Rowan plc
ESV
| $5.28M | 0.01% |
94,186
+65,943
| +233% | +$4.54M |
|
|
SKX
1325
DELISTED
Skechers
SKX
| $5.27M | 0.01% |
117,921
+47,478
| +67% | +$2.16M |
|
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.