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 | |
|---|---|---|---|---|---|---|
|
PSXP
1276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.66M | 0.01% |
115,389
-103,850
| -47% | -$6.03M |
|
1277
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.64M | 0.01% |
60,637
-13,214
| -18% | -$1.31M |
|
|
MOMO
1278
Hello Group
MOMO
$870M
| $5.64M | 0.01% |
470,050
+470,000
| +940,000% | +$6.57M |
|
1279
CALL
Ulta Beauty
ULTA
$23.6B
| $5.64M | 0.01% |
34,600
-23,700
| -41% | -$3.9M |
|
|
HOT
1280
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.62M | 0.01% |
85,200
+36,100
| +74% | +$2.74M |
|
|
X
1281
CALL
DELISTED
US Steel
X
| $5.62M | 0.01% |
562,200
-146,800
| -21% | -$2.45M |
|
1282
CRH
CRH
$66.9B
| $5.62M | 0.01% |
+216,200
| New | +$6.26M |
|
|
PNRA
1283
CALL
DELISTED
Panera Bread Co
PNRA
| $5.62M | 0.01% |
29,100
+18,100
| +165% | +$3.37M |
|
|
RDS.B
1284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 0.01% |
118,700
+33,734
| +40% | +$1.82M |
|
1285
CALL
iShares Silver Trust
SLV
$32B
| $5.58M | 0.01% |
429,600
-71,500
| -14% | -$1.02M |
|
1286
CALL
Alcoa
AA
$13.6B
| $5.57M | 0.01% |
257,428
+88,764
| +53% | +$2.08M |
|
1287
Lincoln National
LNC
$8.75B
| $5.57M | 0.01% |
118,462
-12,458
| -10% | -$668K |
|
1288
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.55M | 0.01% |
205,400
-1,198,800
| -85% | -$36.1M |
|
1289
Intercontinental Exchange
ICE
$84.5B
| $5.54M | 0.01% |
118,375
-101,740
| -46% | -$4.71M |
|
1290
PUT
LyondellBasell Industries
LYB
$20.2B
| $5.53M | 0.01% |
66,600
+26,800
| +67% | +$2.38M |
|
|
1291
CALL
Intercontinental Exchange
ICE
$84.5B
| $5.52M | 0.01% |
118,000
+7,500
| +7% | +$347K |
|
1292
Northern Trust
NTRS
$34.4B
| $5.52M | 0.01% |
81,189
-4,465
| -5% | -$328K |
|
1293
PUT
BlackBerry
BB
$5.18B
| $5.51M | 0.01% |
917,700
-59,500
| -6% | -$444K |
|
|
B
1294
PUT
Barrick Mining
B
$68.5B
| $5.5M | 0.01% |
917,200
+374,900
| +69% | +$2.82M |
|
1295
TE Connectivity
TEL
$62B
| $5.48M | 0.01% |
92,944
-66,341
| -42% | -$4.04M |
|
1296
Whirlpool
WHR
$2.75B
| $5.48M | 0.01% |
37,297
-13,804
| -27% | -$2.34M |
|
1297
CALL
Perrigo
PRGO
$1.75B
| $5.47M | 0.01% |
34,821
+16,500
| +90% | +$3.03M |
|
1298
Blackbaud
BLKB
$2.09B
| $5.46M | 0.01% |
97,586
-32,495
| -25% | -$1.9M |
|
1299
iShares Select Dividend ETF
DVY
$23.6B
| $5.46M | 0.01% |
75,732
+19,284
| +34% | +$1.44M |
|
|
GRA
1300
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.45M | 0.01% |
58,600
+16,600
| +40% | +$1.65M |
|
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.