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 | |
|---|---|---|---|---|---|---|
1351
Signet Jewelers
SIG
$3.67B
| $5.13M | 0.01% |
37,684
+10,444
| +38% | +$1.34M |
|
1352
PUT
Alcoa
AA
$13.6B
| $5.12M | 0.01% |
236,912
+43,862
| +23% | +$1.03M |
|
1353
CALL
Nucor
NUE
$62.5B
| $5.12M | 0.01% |
138,400
+101,200
| +272% | +$4.34M |
|
1354
Bunge Global
BG
$21.6B
| $5.12M | 0.01% |
70,097
+33,277
| +90% | +$2.58M |
|
1355
PUT
Equinix
EQIX
$103B
| $5.09M | 0.01% |
18,662
-300
| -2% | -$82.2K |
|
1356
CALL
Monster Beverage
MNST
$89.6B
| $5.09M | 0.01% |
226,200
-72,000
| -24% | -$1.69M |
|
|
B
1357
CALL
Barrick Mining
B
$68.5B
| $5.09M | 0.01% |
847,600
+524,100
| +162% | +$3.94M |
|
1358
Truist Financial
TFC
$63.4B
| $5.06M | 0.01% |
144,416
-198,270
| -58% | -$7.65M |
|
1359
CALL
Lam Research
LRCX
$383B
| $5.05M | 0.01% |
777,000
+358,000
| +85% | +$2.62M |
|
|
ESL
1360
DELISTED
Esterline Technologies
ESL
| $5.04M | 0.01% |
70,906
+53,540
| +308% | +$4.56M |
|
1361
CALL
United Rentals
URI
$70.8B
| $5.03M | 0.01% |
83,900
+39,900
| +91% | +$2.77M |
|
1362
Analog Devices
ADI
$187B
| $5M | 0.01% |
89,279
-172,774
| -66% | -$10M |
|
1363
iShares MSCI Germany ETF
EWG
$1.67B
| $5M | 0.01% |
208,280
+41,332
| +25% | +$1.12M |
|
|
APU
1364
DELISTED
AmeriGas Partners, L.P.
APU
| $4.98M | 0.01% |
121,367
-14,551
| -11% | -$650K |
|
|
ATHN
1365
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.97M | 0.01% |
37,400
-10,100
| -21% | -$1.32M |
|
|
ESL
1366
CALL
DELISTED
Esterline Technologies
ESL
| $4.97M | 0.01% |
+70,000
| New | +$5.96M |
|
|
CHMT
1367
DELISTED
Chemtura Corporation
CHMT
| $4.96M | 0.01% |
177,171
+174,845
| +7,517% | +$4.78M |
|
1368
PVH
PVH
$4.02B
| $4.96M | 0.01% |
49,068
-15,584
| -24% | -$1.77M |
|
|
DATA
1369
DELISTED
Tableau Software, Inc.
DATA
| $4.96M | 0.01% |
62,736
+49,400
| +370% | +$5.12M |
|
1370
Mid-America Apartment Communities
MAA
$15.4B
| $4.95M | 0.01% |
61,083
-33,015
| -35% | -$2.61M |
|
1371
JetBlue
JBLU
$2.13B
| $4.94M | 0.01% |
197,826
-46,741
| -19% | -$1.1M |
|
|
SINA
1372
CALL
DELISTED
Sina Corp
SINA
| $4.92M | 0.01% |
123,000
-12,500
| -9% | -$504K |
|
1373
iShares Latin America 40 ETF
ILF
$3.81B
| $4.92M | 0.01% |
223,487
+15,300
| +7% | +$393K |
|
|
EJ
1374
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.91M | 0.01% |
981,216
+701,200
| +250% | +$4.21M |
|
|
OVTI
1375
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.9M | 0.01% |
188,500
+130,700
| +226% | +$3.25M |
|
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.