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 | |
|---|---|---|---|---|---|---|
1326
PUT
Northrop Grumman
NOC
$82.1B
| $5.26M | 0.01% |
31,900
-4,700
| -13% | -$788K |
|
|
FCAM
1327
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.26M | 0.01% |
44,561
-11,872
| -21% | -$1.52M |
|
1328
CALL
American Tower
AMT
$78.8B
| $5.24M | 0.01% |
60,200
+6,000
| +11% | +$565K |
|
1329
CALL
Avis
CAR
$4.9B
| $5.24M | 0.01% |
121,800
-927,300
| -88% | -$40.2M |
|
1330
Sherwin-Williams
SHW
$88.1B
| $5.23M | 0.01% |
70,713
-56,655
| -44% | -$4.97M |
|
1331
Nucor
NUE
$62.5B
| $5.21M | 0.01% |
140,844
-158,941
| -53% | -$6.81M |
|
1332
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $5.21M | 0.01% |
118,300
+21,700
| +22% | +$1.04M |
|
1333
Lear
LEA
$8.05B
| $5.2M | 0.01% |
48,144
-57,304
| -54% | -$5.97M |
|
1334
NVR
NVR
$16.8B
| $5.2M | 0.01% |
3,409
-2,286
| -40% | -$3.41M |
|
1335
Murphy Oil
MUR
$5.09B
| $5.2M | 0.01% |
216,612
-9,499
| -4% | -$303K |
|
|
ATHN
1336
DELISTED
Athenahealth, Inc.
ATHN
| $5.19M | 0.01% |
39,037
-2,675
| -6% | -$349K |
|
1337
CALL
eBay
EBAY
$47.9B
| $5.19M | 0.01% |
216,200
-2,067,849
| -91% | -$55.6M |
|
|
INSY
1338
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.19M | 0.01% |
185,353
+92,963
| +101% | +$3.42M |
|
1339
Western Midstream Partners
WES
$19.6B
| $5.18M | 0.01% |
132,915
-145,495
| -52% | -$7.78M |
|
1340
CALL
Adobe
ADBE
$109B
| $5.18M | 0.01% |
63,200
-55,300
| -47% | -$4.48M |
|
1341
PUT
Honeywell
HON
$77B
| $5.18M | 0.01% |
61,321
-37,059
| -38% | -$3.37M |
|
1342
MGIC Investment
MTG
$6.21B
| $5.17M | 0.01% |
574,897
+547,574
| +2,004% | +$5.8M |
|
1343
Patterson-UTI
PTEN
$4.19B
| $5.17M | 0.01% |
397,866
+360,611
| +968% | +$5.71M |
|
1344
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $5.17M | 0.01% |
175,200
-35,800
| -17% | -$1.38M |
|
1345
PUT
Radian Group
RDN
$4.87B
| $5.16M | 0.01% |
344,100
-22,500
| -6% | -$402K |
|
1346
Agnico Eagle Mines
AEM
$91.4B
| $5.15M | 0.01% |
205,938
+146,495
| +246% | +$3.57M |
|
1347
CALL
Blackstone
BX
$113B
| $5.15M | 0.01% |
169,154
-16,202
| -9% | -$586K |
|
|
CTRA
1348
PUT
DELISTED
Coterra Energy
CTRA
| $5.13M | 0.01% |
244,500
+72,400
| +42% | +$1.85M |
|
1349
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.13M | 0.01% |
100,500
-117,700
| -54% | -$6.37M |
|
1350
PUT
Western Union
WU
$2.19B
| $5.13M | 0.01% |
284,800
+116,500
| +69% | +$2.22M |
|
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.