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 | |
|---|---|---|---|---|---|---|
1401
Fidelity National Information Services
FIS
$22B
| $4.68M | 0.01% |
69,886
-163,917
| -70% | -$10.9M |
|
1402
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $4.68M | 0.01% |
1,360
-313
| -19% | -$1.12M |
|
|
WFT
1403
DELISTED
Weatherford International plc
WFT
| $4.66M | 0.01% |
582,787
-342,298
| -37% | -$3.46M |
|
1404
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.66M | 0.01% |
186,300
-97,900
| -34% | -$2.99M |
|
1405
Alaska Air
ALK
$5.3B
| $4.65M | 0.01% |
58,837
-34,100
| -37% | -$2.6M |
|
1406
PUT
Workday
WDAY
$45.6B
| $4.64M | 0.01% |
68,300
+41,100
| +151% | +$3.18M |
|
|
SHPG
1407
DELISTED
Shire pic
SHPG
| $4.64M | 0.01% |
22,650
+8,434
| +59% | +$2.01M |
|
|
CBI
1408
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.01% |
119,000
+33,500
| +39% | +$1.55M |
|
1409
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.64M | 0.01% |
90,975
+21,680
| +31% | +$1.17M |
|
1410
CALL
Zillow
ZG
$7.55B
| $4.64M | 0.01% |
165,688
-189,776
| -53% | -$5.08M |
|
1411
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $4.64M | 0.01% |
23,480
+13,240
| +129% | +$2.51M |
|
|
USG
1412
DELISTED
Usg
USG
| $4.63M | 0.01% |
178,169
+122,474
| +220% | +$3.59M |
|
1413
Royal Gold
RGLD
$19.7B
| $4.62M | 0.01% |
100,492
+97,907
| +3,788% | +$5.04M |
|
1414
PUT
Ambarella
AMBA
$3.68B
| $4.61M | 0.01% |
80,800
-167,000
| -67% | -$15.8M |
|
|
LINE
1415
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.61M | 0.01% |
2,302,400
-305,500
| -12% | -$1.36M |
|
1416
CALL
ProShares UltraPro S&P 500
UPRO
$5.75B
| $4.6M | 0.01% |
531,000
+276,000
| +108% | +$2.89M |
|
1417
Affiliated Managers Group
AMG
$9.76B
| $4.59M | 0.01% |
26,991
-18,108
| -40% | -$3.56M |
|
|
SGI
1418
Somnigroup International
SGI
$13.4B
| $4.59M | 0.01% |
258,484
+200,300
| +344% | +$3.68M |
|
|
SE
1419
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.57M | 0.01% |
175,800
+1,100
| +0.6% | +$32K |
|
1420
Bath & Body Works
BBWI
$3.92B
| $4.56M | 0.01% |
62,655
-36,575
| -37% | -$2.53M |
|
1421
PUT
Martin Marietta Materials
MLM
$32.7B
| $4.54M | 0.01% |
30,100
+22,600
| +301% | +$3.66M |
|
1422
PUT
Prudential Financial
PRU
$41.9B
| $4.54M | 0.01% |
59,800
-3,400
| -5% | -$285K |
|
|
OSG
1423
Octave Specialty Group
OSG
$207M
| $4.54M | 0.01% |
324,462
-2,798
| -0.9% | -$45.4K |
|
1424
PUT
MGM Resorts International
MGM
$11B
| $4.52M | 0.01% |
251,200
+13,100
| +6% | +$262K |
|
1425
iShares Yield Optimized Bond ETF
BYLD
$441M
| $4.52M | 0.01% |
188,281
| – | – |
|
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.