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 | |
|---|---|---|---|---|---|---|
1376
Universal Health Services
UHS
$10.5B
| $4.89M | 0.01% |
39,438
-34,744
| -47% | -$4.84M |
|
|
OPLN
1377
Openlane
OPLN
$4.58B
| $4.88M | 0.01% |
368,728
-3,577
| -1% | -$50.8K |
|
|
JOYY
1378
CALL
JOYY Inc
JOYY
$3.77B
| $4.88M | 0.01% |
90,300
+10,400
| +13% | +$600K |
|
1379
Pembina Pipeline
PBA
$27.8B
| $4.87M | 0.01% |
202,850
+6,557
| +3% | +$183K |
|
1380
CALL
Lockheed Martin
LMT
$139B
| $4.87M | 0.01% |
23,500
+4,800
| +26% | +$977K |
|
1381
PUT
Philip Morris
PM
$290B
| $4.86M | 0.01% |
61,500
+1,500
| +3% | +$123K |
|
1382
FirstEnergy
FE
$27.1B
| $4.86M | 0.01% |
156,722
-186,196
| -54% | -$6.09M |
|
1383
JD.com
JD
$45.2B
| $4.85M | 0.01% |
186,649
-79,664
| -30% | -$2.3M |
|
|
SCG
1384
DELISTED
Scana
SCG
| $4.83M | 0.01% |
86,355
-23,071
| -21% | -$1.24M |
|
1385
PUT
Simon Property Group
SPG
$71.5B
| $4.83M | 0.01% |
26,400
-9,400
| -26% | -$1.72M |
|
1386
PUT
HF Sinclair
DINO
$15.2B
| $4.83M | 0.01% |
100,600
+67,500
| +204% | +$3.21M |
|
|
XLNX
1387
PUT
DELISTED
Xilinx Inc
XLNX
| $4.82M | 0.01% |
114,700
+24,400
| +27% | +$1.03M |
|
1388
Manulife Financial
MFC
$73.3B
| $4.81M | 0.01% |
320,751
-745,410
| -70% | -$12.5M |
|
1389
CALL
Kohl's
KSS
$2.16B
| $4.81M | 0.01% |
104,600
+75,200
| +256% | +$4.23M |
|
|
MR
1390
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.79M | 0.01% |
228,070
+77,312
| +51% | +$1.97M |
|
1391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4.78M | 0.01% |
149,435
+95,158
| +175% | +$3.52M |
|
1392
Liberty Global Class C
LBTYK
$3.41B
| $4.76M | 0.01% |
133,632
-36,326
| -21% | -$1.47M |
|
1393
Genuine Parts
GPC
$18.5B
| $4.75M | 0.01% |
57,955
-24,531
| -30% | -$2.11M |
|
|
QVCGA
1394
DELISTED
QVC Group Inc Series A
QVCGA
| $4.75M | 0.01% |
3,759
-542
| -13% | -$742K |
|
1395
PUT
Eaton
ETN
$173B
| $4.74M | 0.01% |
92,900
+56,400
| +155% | +$3.33M |
|
1396
PUT
Sonida Senior Living
SNDA
$1.99B
| $4.72M | 0.01% |
+15,740
| New | +$5.19M |
|
|
DISH
1397
DELISTED
DISH Network Corp.
DISH
| $4.71M | 0.01% |
81,277
+4,313
| +6% | +$274K |
|
|
VA
1398
DELISTED
Virgin America Inc.
VA
| $4.71M | 0.01% |
138,560
+138,076
| +28,528% | +$4.51M |
|
|
ABMD
1399
DELISTED
Abiomed Inc
ABMD
| $4.69M | 0.01% |
51,012
-26,174
| -34% | -$2.31M |
|
|
1400
CALL
Simon Property Group
SPG
$71.5B
| $4.68M | 0.01% |
25,600
+6,800
| +36% | +$1.25M |
|
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.